MarketPeel
Insider Trading Intelligence
TM

Tyler Montrone

UPBD
EVP, ACIMA · UPBOUND GROUP, INC. · CIK 0001965498
FILING MIX · LIFETIME27%/73%
BUYS
7
SELLS
19
TOTAL VALUE
$4.05M
COMPANIES
1
ACTIVE SINCE
Feb 2023
HOLDINGS NOW
66,949
AVG SELL PX
$30.97
TRADE KIND
SHOWING 26 / 26
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Tyler Montrone, 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
7d5+80.00%-3.55%+0.03%-3.58%-6.47%
14d5+80.00%-5.45%+1.22%-6.67%-7.01%
30d5+80.00%-5.30%+1.85%-7.15%-5.41%
60d5+100.00%-12.53%+2.07%-14.60%-6.26%
90d5+100.00%-12.10%+3.36%-15.46%-12.24%
180d5+60.00%-5.84%+10.95%-16.80%-11.71%
1y5(1 pending)+50.00%-13.46%+20.49%-33.96%-29.07%
2y5(2 pending)+100.00%-33.58%+43.39%-76.98%-78.68%
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
UPBD · 66,949 shares · as of Feb 26, 2026
025,01950,03975,058100,077202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 7 buys / 19 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
874$21.54$18.8K66,949Feb 26, 2026Feb 27, 2026View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
1,031$21.36$22.0K68,968Feb 24, 2026Feb 25, 2026View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
1,145$21.36$24.5K67,823Feb 24, 2026Feb 25, 2026View →
UPBD
UPBOUND GROUP, INC.
PURCHASEGRANT
Stock grant
15,044$22.78$342.7K69,999Feb 23, 2026Feb 25, 2026View →
UPBD
UPBOUND GROUP, INC.
PURCHASEGRANT
Stock grant
10,966$20.70$227.0K60,089Feb 10, 2026Feb 12, 2026View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
5,134$20.70$106.3K54,955Feb 10, 2026Feb 12, 2026View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
6,000$25.23$151.4K49,123Sep 11, 2025Sep 12, 2025View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
576$27.33$15.7K55,123Feb 26, 2025Feb 26, 2025View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
491$26.45$13.0K55,699Feb 25, 2025Feb 26, 2025View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
680$26.56$18.1K56,190Feb 24, 2025Feb 26, 2025View →
UPBD
UPBOUND GROUP, INC.
PURCHASEGRANT
Stock grant
7,832$26.56$208.0K56,870Feb 24, 2025Feb 26, 2025View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
3,626$29.50$107.0K49,038Feb 11, 2025Feb 13, 2025View →
UPBD
UPBOUND GROUP, INC.
PURCHASEGRANT
Stock grant
11,807$29.50$348.3K52,664Feb 11, 2025Feb 13, 2025View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
15,000$32.48$487.2K40,074Aug 5, 2024Aug 6, 2024View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
30,000$33.48$1.00M55,074Feb 28, 2024Feb 29, 2024View →
UPBD
UPBOUND GROUP, INC.
PURCHASEGRANT
Stock grant
5,97386,512Feb 26, 2024Feb 27, 2024View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
264$33.80$8.9K85,074Feb 26, 2024Feb 27, 2024View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
492$34.16$16.8K85,338Feb 25, 2024Feb 27, 2024View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
682$34.16$23.3K85,830Feb 24, 2024Feb 27, 2024View →
UPBD
UPBOUND GROUP, INC.
PURCHASEGRANT
Stock grant
4,174$34.19$142.7K81,925Feb 13, 2024Feb 15, 2024View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
1,386$34.19$47.4K80,539Feb 13, 2024Feb 15, 2024View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
20,422$32.13$656.2K78,899Aug 10, 2023Aug 14, 2023View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
1,148$33.04$37.9K77,751Aug 10, 2023Aug 14, 2023View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
262$26.78$7.0K99,321Feb 26, 2023Feb 28, 2023View →
UPBD
UPBOUND GROUP, INC.
SALE
EVP, Acima
494$25.91$12.8K99,583Feb 25, 2023Feb 28, 2023View →
UPBD
UPBOUND GROUP, INC.
PURCHASEGRANT
Stock grant
6,267100,077Feb 24, 2023Feb 28, 2023View →
Other insiders · UPBD
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About this filer
CIK 0001965498
ROLE
EVP, Acima
PRIMARY
UPBD
COMPANIES
1
ACTIVE SINCE
Feb 2023
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