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Insider Trading Intelligence
RL

Robert Larsen

TITN
CHIEF FINANCIAL OFFICER · TITAN MACHINERY INC. · CIK 0001954082
FILING MIX · LIFETIME67%/33%
BUYS
8
SELLS
4
TOTAL VALUE
$239.7K
COMPANIES
1
ACTIVE SINCE
Dec 2022
HOLDINGS NOW
77,277
AVG SELL PX
$18.00
TRADE KIND
SHOWING 12 / 12
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert Larsen, 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
7d3+66.67%+2.02%-1.06%+3.08%+1.06%
14d3+33.33%+2.01%-1.32%+3.33%+0.31%
30d3+33.33%+1.72%+1.63%+0.10%-4.95%
60d3+66.67%+1.75%+4.84%-3.09%-2.08%
90d3+33.33%-3.30%+8.86%-12.16%-25.16%
180d3+33.33%-13.21%+15.92%-29.13%-26.42%
1y3+66.67%+0.74%+14.45%-13.71%-5.00%
2y3(1 pending)+50.00%-4.76%+27.08%-54.79%-54.79%
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
TITN · 77,277 shares · as of Jun 1, 2026
019,31938,63957,95877,2772023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 8 buys / 4 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TITN
TITAN MACHINERY INC.
PURCHASEGRANT
Stock grant
21,77977,277Jun 1, 2026Jun 3, 2026View →
TITN
TITAN MACHINERY INC.
SALE
Chief Financial Officer
6,143$17.35$106.6K55,498Apr 1, 2026Apr 3, 2026View →
TITN
TITAN MACHINERY INC.
PURCHASEGRANT
Stock grant
24,31161,641Jun 2, 2025Jun 4, 2025View →
TITN
TITAN MACHINERY INC.
PURCHASE
Chief Financial Officer
658$15.20$10.0K37,330Apr 3, 2025Apr 7, 2025View →
TITN
TITAN MACHINERY INC.
SALE
Chief Financial Officer
4,460$16.96$75.6K36,672Apr 1, 2025Apr 3, 2025View →
TITN
TITAN MACHINERY INC.
PURCHASEGRANT
Stock grant
24,72541,132Jun 3, 2024Jun 5, 2024View →
TITN
TITAN MACHINERY INC.
PURCHASE
Chief Financial Officer
275$17.99$4.9K16,407May 28, 2024May 28, 2024View →
TITN
TITAN MACHINERY INC.
SALE
Chief Financial Officer
1,238$24.00$29.7K16,132Apr 1, 2024Apr 3, 2024View →
TITN
TITAN MACHINERY INC.
PURCHASE
Chief Financial Officer
417$24.00$10.0K17,370Apr 1, 2024Apr 3, 2024View →
TITN
TITAN MACHINERY INC.
PURCHASEGRANT
Stock grant
15,86716,953Jun 1, 2023Jun 5, 2023View →
TITN
TITAN MACHINERY INC.
SALE
Chief Financial Officer
92$30.45$2.8K1,086Apr 1, 2023Apr 3, 2023View →
TITN
TITAN MACHINERY INC.
PURCHASEGRANT
Stock grant
1,1781,178Dec 1, 2022Dec 5, 2022View →
Other insiders · TITN
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About this filer
CIK 0001954082
ROLE
Chief Financial Officer
PRIMARY
TITN
COMPANIES
1
ACTIVE SINCE
Dec 2022
MARKETPEEL · /INSIDER/0001954082DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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