MarketPeel
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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
BILL
BILL HOLDINGS, INC.
PURCHASE
COO
4,027$24.83$100.0K4,027Nov 24, 2021Nov 29, 2021View →
BILL
BILL HOLDINGS, INC.
SALE
COO
4,02773,090Nov 24, 2021Nov 29, 2021View →
BILL
BILL HOLDINGS, INC.
SALE
COO
35,00077,117Nov 9, 2021Nov 12, 2021View →
BILL
BILL HOLDINGS, INC.
SALE
COO
2,390$342.22$817.9K0Nov 9, 2021Nov 12, 2021View →
BILL
BILL HOLDINGS, INC.
SALE
COO
3,609$340.44$1.23M31,391Nov 9, 2021Nov 12, 2021View →
BILL
BILL HOLDINGS, INC.
PURCHASE
COO
35,000$24.83$869.0K35,000Nov 9, 2021Nov 12, 2021View →
BILL
BILL HOLDINGS, INC.
SALE
COO
29,001$341.88$9.91M2,390Nov 9, 2021Nov 12, 2021View →
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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