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Insider Trading Intelligence
PC

Paul Christians

IIIV
CHIEF REVENUE OFFICER · I3 VERTICALS, INC. · CIK 0001954402
FILING MIX · LIFETIME40%/60%
BUYS
6
SELLS
9
TOTAL VALUE
$709.0K
COMPANIES
1
ACTIVE SINCE
Nov 2022
HOLDINGS NOW
31,250
AVG SELL PX
$24.66
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 9 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Paul Christians, 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
7d4+75.00%-0.00%-0.00%-0.00%-0.69%
14d4+50.00%+1.30%-0.57%+1.87%+0.65%
30d4+25.00%+4.82%+0.59%+4.23%+4.64%
60d4+50.00%-0.95%+4.44%-5.39%-4.44%
90d4+100.00%-10.78%+1.99%-12.88%-8.68%
180d4(1 pending)+100.00%-19.27%+7.46%-36.71%-36.71%
1y4(4 pending)
2y4(4 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 · 31,250 shares · as of Mar 6, 2026
033,75067,500101,250135,0002023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 6 buys / 9 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
6,122$23.23$142.2K31,250Mar 6, 2026Mar 9, 2026View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
3,878$21.88$84.9K37,372Feb 11, 2026Feb 12, 2026View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
135,000135,000Feb 10, 2026Feb 12, 2026View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
9,000$23.27$209.4K45,818Dec 3, 2025Dec 4, 2025View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
3,292$23.78$78.3K54,818Nov 26, 2025Dec 1, 2025View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
305$28.85$8.8K41,250Nov 16, 2025Dec 31, 2025View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
3,653$30.75$112.3K41,555Nov 14, 2025Dec 31, 2025View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
15,00058,110Nov 14, 2025Nov 17, 2025View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
1,890$31.40$59.3K43,110Aug 29, 2025Sep 2, 2025View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
40,00045,000Feb 11, 2025Feb 12, 2025View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
305$24.82$7.6K45,208Nov 16, 2024Dec 31, 2025View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
75,00075,000Feb 13, 2024Feb 14, 2024View →
IIIV
I3 VERTICALS, INC.
SALE
Chief Revenue Officer
305$20.30$6.2K45,513Nov 16, 2023Dec 31, 2025View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
75,00075,000Feb 13, 2023Feb 15, 2023View →
IIIV
I3 VERTICALS, INC.
PURCHASEGRANT
Stock grant
5,0005,000Nov 16, 2022Nov 17, 2022View →
Other insiders · IIIV
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About this filer
CIK 0001954402
ROLE
Chief Revenue Officer
PRIMARY
IIIV
COMPANIES
1
ACTIVE SINCE
Nov 2022
MARKETPEEL · /INSIDER/0001954402DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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