Sonia Kim

DBRG

CHIEF ACCOUNTING OFFICER · DIGITALBRIDGE GROUP, INC. · CIK 0001839035

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$450.9K

COMPANIES

ACTIVE SINCE

Nov 2021

HOLDINGS NOW

66,150

AVG SELL PX

$7.45

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Sonia Kim, 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%	+0.63%	-0.23%	+0.87%	+0.87%	—
14d	1	+0.00%	+0.63%	-2.92%	+3.56%	+3.56%	—
30d	1	+0.00%	+0.51%	-0.60%	+1.11%	+1.11%	—
60d	1	+100.00%	-0.76%	-0.62%	-0.14%	-0.14%	—
90d	1	+100.00%	-12.14%	-6.12%	-6.02%	-6.02%	—
180d	1	+100.00%	-25.41%	-14.18%	-11.23%	-11.23%	—
1y	1	+100.00%	-52.40%	-14.45%	-37.95%	-37.95%	—
2y	1	+100.00%	-48.22%	-1.07%	-47.15%	-47.15%	—

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

DBRG · 66,150 shares · as of Mar 31, 2023

Trading cadence · quarterly flow

BUY ● SELL ●

2021

2022

2023

FLOW · 4 buys / 6 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
DBRG DIGITALBRIDGE GROUP, INC.	SALE Chief Accounting Officer	1,281	$11.81	$15.1K	64,869	Mar 31, 2023	Apr 4, 2023 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	PURCHASEGRANT Stock grant	4,139	—	—	66,150	Mar 31, 2023	Apr 4, 2023 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	SALE Chief Accounting Officer	2,860	$11.71	$33.5K	49,175	Mar 15, 2023	Mar 17, 2023 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	PURCHASEGRANT Stock grant	12,836	—	—	62,011	Mar 15, 2023	Mar 17, 2023 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	SALE Chief Accounting Officer	33,667	$6.96	$234.3K	208,139	Apr 30, 2022	May 3, 2022 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	SALE Chief Accounting Officer	2,229	$6.95	$15.5K	241,806	Mar 18, 2022	Mar 22, 2022 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	PURCHASEGRANT Stock grant	7,203	—	—	244,035	Mar 18, 2022	Mar 22, 2022 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	SALE Chief Accounting Officer	9,518	$6.58	$62.6K	215,108	Mar 15, 2022	Mar 17, 2022 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	PURCHASEGRANT Stock grant	21,724	—	—	236,832	Mar 15, 2022	Mar 17, 2022 ↗	View →
DBRG DIGITALBRIDGE GROUP, INC.	SALE Chief Accounting Officer	11,000	$8.17	$89.9K	224,626	Nov 16, 2021	Nov 18, 2021 ↗	View →

Other insiders · DBRG

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About this filer

CIK 0001839035

ROLE

Chief Accounting Officer

PRIMARY

DBRG

COMPANIES

ACTIVE SINCE

Nov 2021

MARKETPEEL · /INSIDER/0001839035DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Sonia Kim

The morning brief, before the bell.