MarketPeel
Insider Trading Intelligence
TR

Troy Lee Reisner

PHUN
CHIEF FINANCIAL OFFICER · PHUNWARE, INC. · CIK 0001905844
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$41.9K
COMPANIES
1
ACTIVE SINCE
Mar 2024
HOLDINGS NOW
14,772
AVG SELL PX
$5.78
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Troy Lee Reisner, 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
7d2+50.00%+6.13%+1.67%+4.46%+4.46%
14d2+50.00%-2.16%+2.85%-5.01%-5.01%
30d2+0.00%-12.82%+2.11%-14.93%-14.93%
60d2+0.00%-25.59%+1.32%-26.92%-26.92%
90d2+0.00%-39.91%+5.14%-45.05%-45.05%
180d2+0.00%-41.25%+11.10%-52.35%-52.35%
1y2+0.00%-58.01%+12.46%-70.47%-70.47%
2y2+0.00%-73.02%+30.65%-111.50%-111.50%
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
PHUN · 14,772 shares · as of Jun 5, 2024
04,1258,25012,37516,500SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
FLOW · 2 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PHUN
PHUNWARE, INC.
SALE
Chief Financial Officer
1,728$5.78$10.0K14,772Jun 5, 2024Jun 6, 2024View →
PHUN
PHUNWARE, INC.
PURCHASE
Chief Financial Officer
2,500$5.76$14.4K16,500Jun 4, 2024Jun 6, 2024View →
PHUN
PHUNWARE, INC.
PURCHASE
Chief Financial Officer
2,000$8.76$17.5K14,000Mar 14, 2024Mar 21, 2024View →
Other insiders · PHUN
Loading peer insiders…
About this filer
CIK 0001905844
ROLE
Chief Financial Officer
PRIMARY
PHUN
COMPANIES
1
ACTIVE SINCE
Mar 2024
MARKETPEEL · /INSIDER/0001905844DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback