MarketPeel
Insider Trading Intelligence
GS

Geoffrey C. Smith

IIIV
VP OF FINANCE · I3 VERTICALS, INC. · CIK 0001868020
FILING MIX · LIFETIME67%/33%
BUYS
8
SELLS
4
TOTAL VALUE
$608.8K
COMPANIES
1
ACTIVE SINCE
Jun 2021
HOLDINGS NOW
56,295
AVG SELL PX
$27.53
TRADE KIND
SHOWING 12 / 12
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Geoffrey C. Smith, 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%-4.85%-1.25%-3.60%-3.60%
14d1+100.00%-4.21%-0.07%-4.13%-4.13%
30d1+100.00%-13.48%+1.11%-14.59%-14.59%
60d1+0.00%+6.40%+5.82%+0.58%+0.58%
90d1+0.00%+24.81%+9.22%+15.59%+15.59%
180d1+0.00%+10.95%+15.67%-4.73%-4.73%
1y1+100.00%-28.30%+25.72%-54.01%-54.01%
2y1(1 pending)
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
IIIV · 56,295 shares · as of Feb 11, 2026
045,00090,000135,000180,00020222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 8 buys / 4 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IIIV
I3 VERTICALS, INC.
SALE
Chief Financial Officer
4,338$21.88$94.9K56,295Feb 11, 2026Feb 12, 2026View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
180,000180,000Feb 10, 2026Feb 12, 2026View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Financial Officer
7,403$30.75$227.6K60,633Nov 14, 2025Dec 31, 2025View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
15,00070,000Nov 14, 2025Nov 17, 2025View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Financial Officer
1,964$32.07$63.0K68,036Sep 21, 2025Dec 31, 2025View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Financial Officer
8,404$26.56$223.2K55,000May 15, 2025May 15, 2025View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
40,00063,404Feb 11, 2025Feb 12, 2025View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
15,00023,404Sep 20, 2024Sep 23, 2024View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
75,00075,000Feb 13, 2024Feb 14, 2024View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
75,00075,000Feb 13, 2023Feb 15, 2023View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
30,00030,000Feb 11, 2022Feb 15, 2022View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
20,00020,000Jun 22, 2021Jun 23, 2021View →
Other insiders · IIIV
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About this filer
CIK 0001868020
ROLE
VP of Finance
PRIMARY
IIIV
COMPANIES
1
ACTIVE SINCE
Jun 2021
MARKETPEEL · /INSIDER/0001868020DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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