Ashish Gupta

PUBM

DIRECTOR · PUBMATIC, INC. · CIK 0001835859

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$19.50M

COMPANIES

ACTIVE SINCE

Dec 2020

HOLDINGS NOW

AVG SELL PX

$20.00

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Ashish Gupta, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+0.00%	+1.52%	+1.22%	+0.30%	+0.30%	—
14d	1	+0.00%	+21.52%	+1.17%	+20.35%	+20.35%	—
30d	1	+0.00%	+2.60%	+3.82%	-1.23%	-1.23%	—
60d	1	+0.00%	+96.81%	+6.99%	+89.82%	+89.82%	—
90d	1	+0.00%	+126.79%	+7.89%	+118.90%	+118.90%	—
180d	1	+0.00%	+28.26%	+15.98%	+12.28%	+12.28%	—
1y	1	+0.00%	+54.17%	+30.32%	+23.85%	+23.85%	—
2y	1	+100.00%	-46.07%	+12.13%	-58.19%	-58.19%	—

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

PUBM · 0 shares · as of Jun 1, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 8 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
PUBM PUBMATIC, INC.	PURCHASE	1,976	—	—	1,976	Jun 1, 2021	Jun 3, 2021 ↗
PUBM PUBMATIC, INC.	SALE	1,976	—	—	0	Jun 1, 2021	Jun 3, 2021 ↗
PUBM PUBMATIC, INC.	PURCHASEGRANT Stock grant	1,976	—	—	1,976	Feb 18, 2021	Feb 22, 2021 ↗
PUBM PUBMATIC, INC.	SALE	975,241	—	—	7,527,420	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	SALE	41,479	—	—	0	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	SALE	1,405,896	—	—	0	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	PURCHASE	975,241	—	—	975,241	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	SALE	975,241	$20.00	$19.50M	0	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	SALE	1,417,378	—	—	0	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	SALE	637,251	—	—	0	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	PURCHASE	8,502,661	—	—	8,502,661	Dec 11, 2020	Dec 11, 2020 ↗
PUBM PUBMATIC, INC.	SALE	5,000,657	—	—	0	Dec 11, 2020	Dec 11, 2020 ↗

Other insiders · PUBM

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About this filer

CIK 0001835859

ROLE

Director

PRIMARY

PUBM

COMPANIES

ACTIVE SINCE

Dec 2020

MARKETPEEL · /INSIDER/0001835859DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Ashish Gupta

The morning brief, before the bell.