MarketPeel
Insider Trading Intelligence
BM

Brian Mcguigan

ZVIA
DIRECTOR · ZEVIA PBC · CIK 0001871733
FILING MIX · LIFETIME100%/0%
BUYS
1
SELLS
0
TOTAL VALUE
$10.1K
COMPANIES
1
ACTIVE SINCE
Dec 2021
HOLDINGS NOW
1,160
AVG SELL PX
TRADE KIND
SHOWING 1 / 1
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 Brian Mcguigan, 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%-16.25%+0.02%-16.27%-16.27%
14d1+0.00%-16.82%+1.27%-18.09%-18.09%
30d1+0.00%-20.71%+0.29%-21.00%-21.00%
60d1+100.00%+2.52%-3.76%+6.27%+6.27%
90d1+0.00%-33.30%-8.03%-25.27%-25.27%
180d1+0.00%-67.28%-10.26%-57.02%-57.02%
1y1+0.00%-50.80%-14.39%-36.41%-36.41%
2y1+0.00%-77.12%+1.75%-78.87%-78.87%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 1 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ZVIA
ZEVIA PBC
PURCHASE
1,160$8.68$10.1K1,160Dec 9, 2021Dec 13, 2021
Other insiders · ZVIA
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About this filer
CIK 0001871733
ROLE
Director
PRIMARY
ZVIA
COMPANIES
1
ACTIVE SINCE
Dec 2021
MARKETPEEL · /INSIDER/0001871733DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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