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JJ

Jason L. Jones

VITL
10% OWNER · VITAL FARMS, INC. · CIK 0001819177
FILING MIX · LIFETIME20%/80%
BUYS
1
SELLS
4
TOTAL VALUE
$16.17M
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
0
AVG SELL PX
$20.46
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jason L. Jones, 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
7d2+100.00%-7.97%+0.83%-8.80%-8.80%—
14d2+100.00%-4.78%+2.60%-7.38%-7.38%—
30d2+100.00%-1.64%+4.65%-6.28%-6.28%—
60d2+0.00%+2.18%+1.55%+0.63%+0.63%—
90d2+100.00%-10.96%+0.45%-11.40%-11.40%—
180d2+100.00%-33.80%+14.93%-48.73%-48.73%—
1y2+100.00%-57.09%+34.99%-92.08%-92.08%—
2y2+100.00%-65.08%+29.17%-94.25%-94.25%—
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 · 0 shares · as of Aug 4, 2020
0491,732983,4641,475,1951,966,927SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 1 buys / 4 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VITL
VITAL FARMS, INC.
SALE
333,561$20.46$6.82M0Aug 4, 2020Aug 5, 2020 ↗
VITL
VITAL FARMS, INC.
SALE
123,000$20.46$2.52M640,461Aug 4, 2020Aug 5, 2020 ↗
VITL
VITAL FARMS, INC.
SALE
333,561$20.46$6.82M1,633,366Aug 4, 2020Aug 5, 2020 ↗
VITL
VITAL FARMS, INC.
PURCHASE
121,246——1,966,927Aug 4, 2020Aug 5, 2020 ↗
VITL
VITAL FARMS, INC.
SALE
121,246——0Aug 4, 2020Aug 5, 2020 ↗
Other insiders · VITL
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About this filer
CIK 0001819177
ROLE
10% Owner
PRIMARY
VITL
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001819177DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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