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Insider Trading Intelligence
ML

Mark Lenhard

BILL
COO · BILL HOLDINGS, INC. · CIK 0001838730
FILING MIX · LIFETIME29%/71%
BUYS
2
SELLS
5
TOTAL VALUE
$12.93M
COMPANIES
1
ACTIVE SINCE
Nov 2021
HOLDINGS NOW
73,090
AVG SELL PX
$341.76
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mark Lenhard, 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
7d3+100.00%-0.87%+0.41%-1.28%-1.28%
14d3+100.00%-13.80%+0.17%-13.97%-13.97%
30d3+100.00%-25.64%-0.22%-25.42%-25.42%
60d3+100.00%-41.00%+0.08%-41.08%-41.08%
90d3+100.00%-32.86%-3.97%-28.89%-28.89%
180d3+100.00%-68.47%-14.24%-54.23%-54.23%
1y3+100.00%-70.97%-18.74%-52.23%-52.23%
2y3+100.00%-83.63%-4.28%-79.35%-79.35%
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
BILL · 73,090 shares · as of Nov 24, 2021
019,27938,55957,83877,117SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 2 buys / 5 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BILL
BILL HOLDINGS, INC.
PURCHASE
COO
4,027$24.83$100.0K4,027Nov 24, 2021Nov 29, 2021
BILL
BILL HOLDINGS, INC.
SALE
COO
4,02773,090Nov 24, 2021Nov 29, 2021
BILL
BILL HOLDINGS, INC.
SALE
COO
35,00077,117Nov 9, 2021Nov 12, 2021
BILL
BILL HOLDINGS, INC.
SALE
COO
2,390$342.22$817.9K0Nov 9, 2021Nov 12, 2021
BILL
BILL HOLDINGS, INC.
SALE
COO
3,609$340.44$1.23M31,391Nov 9, 2021Nov 12, 2021
BILL
BILL HOLDINGS, INC.
PURCHASE
COO
35,000$24.83$869.0K35,000Nov 9, 2021Nov 12, 2021
BILL
BILL HOLDINGS, INC.
SALE
COO
29,001$341.88$9.91M2,390Nov 9, 2021Nov 12, 2021
Other insiders · BILL
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About this filer
CIK 0001838730
ROLE
COO
PRIMARY
BILL
COMPANIES
1
ACTIVE SINCE
Nov 2021
MARKETPEEL · /INSIDER/0001838730DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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