MarketPeel
Insider Trading Intelligence
BD

Brent Drever

VITL
DIRECTOR · VITAL FARMS, INC. · CIK 0001818596
FILING MIX · LIFETIME29%/71%
BUYS
2
SELLS
5
TOTAL VALUE
$52.23M
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
37,160
AVG SELL PX
$23.84
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Brent Drever, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%-6.01%+0.07%-6.08%-6.18%
14d4+75.00%-5.25%+0.72%-5.97%-7.44%
30d4+75.00%-5.41%+1.58%-6.99%-7.09%
60d4+50.00%-7.51%+1.61%-9.12%-3.46%
90d4+75.00%-11.21%+2.04%-13.26%-14.56%
180d4+100.00%-28.46%+2.67%-31.13%-34.87%
1y4+100.00%-40.11%+3.63%-43.74%-35.28%
2y4+100.00%-40.78%+9.11%-49.88%-37.87%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
VITL · 37,160 shares · as of Nov 19, 2021
0633,3781,266,7561,900,1342,533,5122021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
FLOW · 2 buys / 5 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VITL
VITAL FARMS, INC.
SALE
2,500$18.80$47.0K37,160Nov 19, 2021Nov 23, 2021
VITL
VITAL FARMS, INC.
SALE
453,421$17.00$7.71M0Aug 19, 2021Aug 23, 2021
VITL
VITAL FARMS, INC.
PURCHASEGRANT
Stock grant
3,47110,971Jun 9, 2021Jun 11, 2021
VITL
VITAL FARMS, INC.
SALE
453,422$22.00$9.98M0Jun 9, 2021Jun 11, 2021
VITL
VITAL FARMS, INC.
SALE
1,000,000$28.74$28.74M1,533,512Nov 16, 2020Nov 18, 2020
VITL
VITAL FARMS, INC.
SALE
281,500$20.46$5.76M2,533,512Aug 4, 2020Aug 6, 2020
VITL
VITAL FARMS, INC.
PURCHASEGRANT
Stock grant
7,5007,500Aug 3, 2020Aug 5, 2020
Other insiders · VITL
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About this filer
CIK 0001818596
ROLE
Director
PRIMARY
VITL
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001818596DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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