MarketPeel
Insider Trading Intelligence
MF

Michael Curtis Foster

ALHC
CHIEF LEGAL OFFICER · ALIGNMENT HEALTHCARE, INC. · CIK 0001850411
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$855.7K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
1,081,849
AVG SELL PX
$16.83
TRADE KIND
SHOWING 3 / 3
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 Michael Curtis Foster, 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
7d1+0.00%+0.89%+1.66%-0.77%-0.77%
14d1+100.00%-2.42%+1.49%-3.90%-3.90%
30d1+0.00%+6.57%+3.19%+3.38%+3.38%
60d1+100.00%-0.93%+4.06%-4.99%-4.99%
90d1+100.00%-2.59%+6.95%-9.54%-9.54%
180d1+100.00%-29.33%+6.23%-35.56%-35.56%
1y1+100.00%-52.27%+11.40%-63.67%-63.67%
2y1+100.00%-68.59%+3.82%-72.41%-72.41%
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
ALHC · 1,081,849 shares · as of Apr 6, 2021
0283,173566,346849,5191,132,692SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 2 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ALHC
ALIGNMENT HEALTHCARE, INC.
SALE
Chief Legal Officer
50,843$16.83$855.7K1,081,849Apr 6, 2021Apr 8, 2021
ALHC
ALIGNMENT HEALTHCARE, INC.
PURCHASEGRANT
Stock grant
346,296346,296Mar 25, 2021Apr 8, 2021
ALHC
ALIGNMENT HEALTHCARE, INC.
PURCHASEGRANT
Stock grant
27,5001,132,692Mar 25, 2021Apr 8, 2021
Other insiders · ALHC
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About this filer
CIK 0001850411
ROLE
Chief Legal Officer
PRIMARY
ALHC
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001850411DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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