MarketPeel
Insider Trading Intelligence
TG

Thomas Michael Grimes

UTG
INSIDER · REAVES UTILITY INCOME FUND · CIK 0001976129
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$365.2K
COMPANIES
1
ACTIVE SINCE
Aug 2023
HOLDINGS NOW
0
AVG SELL PX
$23.62
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Thomas Michael Grimes, 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%+2.17%-1.16%+3.33%+3.33%
14d1+0.00%+8.33%+3.62%+4.71%+4.71%
30d1+0.00%+11.27%+8.22%+3.05%+3.05%
60d1+0.00%+11.90%+13.11%-1.20%-1.20%
90d1+0.00%+11.73%+15.45%-3.71%-3.71%
180d1+0.00%+10.03%+18.61%-8.58%-8.58%
1y1+0.00%+38.90%+40.61%-1.71%-1.71%
2y1+0.00%+58.63%+62.00%-3.37%-3.37%
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
UTG · 0 shares · as of Oct 23, 2023
03,8067,61111,41715,223SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
FLOW · 2 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
UTG
REAVES UTILITY INCOME FUND
SALE
15,222.741$23.62$359.6K0Oct 23, 2023Oct 24, 2023View →
UTG
REAVES UTILITY INCOME FUND
PURCHASE
115.707$24.65$2.9K15,222.741Sep 29, 2023Oct 24, 2023View →
UTG
REAVES UTILITY INCOME FUND
PURCHASE
107.034$26.35$2.8K15,107.03Aug 31, 2023Oct 24, 2023View →
Other insiders · UTG
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About this filer
CIK 0001976129
ROLE
Insider
PRIMARY
UTG
COMPANIES
1
ACTIVE SINCE
Aug 2023
MARKETPEEL · /INSIDER/0001976129DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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