MarketPeel
Insider Trading Intelligence
CV

Christopher Peter Varelas

FIGS
DIRECTOR · FIGS, INC. · CIK 0001861659
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$1.00M
COMPANIES
1
ACTIVE SINCE
Jun 2021
HOLDINGS NOW
52,274
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
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 Christopher Peter Varelas, 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+100.00%+1.42%+0.62%+0.80%+0.80%
14d1+100.00%+7.05%+1.15%+5.91%+5.91%
30d1+100.00%+44.43%+2.90%+41.53%+41.53%
60d1+100.00%+14.61%+4.83%+9.78%+9.78%
90d1+100.00%+31.77%+8.11%+23.66%+23.66%
180d1+100.00%+5.35%+11.43%-6.07%-6.07%
1y1+0.00%-72.95%-1.11%-71.84%-71.84%
2y1+0.00%-74.21%+3.57%-77.78%-77.78%
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
FIGS · 52,274 shares · as of Jun 1, 2021
013,06926,13739,20652,274SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FIGS
FIGS, INC.
PURCHASEGRANT
Stock grant
6,8196,819Jun 1, 2021Jun 2, 2021
FIGS
FIGS, INC.
PURCHASE
45,455$22.00$1.00M52,274Jun 1, 2021Jun 2, 2021
Other insiders · FIGS
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About this filer
CIK 0001861659
ROLE
Director
PRIMARY
FIGS
COMPANIES
1
ACTIVE SINCE
Jun 2021
MARKETPEEL · /INSIDER/0001861659DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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