Brandon Moss

SHLS

CHIEF EXECUTIVE OFFICER · SHOALS TECHNOLOGIES GROUP, INC. · CIK 0001981256

FILING MIX · LIFETIME60%/40%

BUYS

SELLS

TOTAL VALUE

$978.0K

COMPANIES

ACTIVE SINCE

Jul 2023

HOLDINGS NOW

1,155,001

AVG SELL PX

$5.80

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

2 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Brandon Moss, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+6.89%	-1.64%	+8.53%	+8.53%	—
14d	2	+50.00%	+7.54%	-0.27%	+7.81%	+7.81%	—
30d	2	+50.00%	+8.50%	-6.58%	+15.09%	+15.09%	—
60d	2	+50.00%	+12.76%	-0.57%	+13.33%	+13.33%	—
90d	2	+0.00%	+27.25%	+3.07%	+24.18%	+24.18%	—
180d	2	+50.00%	+62.07%	+5.32%	+56.75%	+56.75%	—
1y	2	+50.00%	+82.61%	+14.46%	+68.15%	+68.15%	—
2y	2(2 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

SHLS · 1,155,001 shares · as of Mar 4, 2026

Trading cadence · quarterly flow

BUY ● SELL ●

2023

2024

2025

2026

FLOW · 6 buys / 4 sellsCOVERAGE · 11 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
SHLS SHOALS TECHNOLOGIES GROUP, INC.	SALE Chief Executive Officer	92,738	$6.14	$569.4K	1,155,001	Mar 4, 2026	Mar 6, 2026 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	PURCHASEGRANT Stock grant	205,608	—	—	1,247,739	Feb 17, 2026	Feb 19, 2026 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	SALE Chief Executive Officer	9,172	$5.70	$52.3K	1,042,131	Jul 17, 2025	Jul 21, 2025 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	SALE Chief Executive Officer	21,700	$3.07	$66.6K	1,051,303	Mar 5, 2025	Mar 6, 2025 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	PURCHASEGRANT Stock grant	479,303	—	—	1,073,003	Feb 20, 2025	Feb 24, 2025 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	PURCHASE Chief Executive Officer	22,300	$4.55	$101.5K	593,700	Nov 21, 2024	Nov 21, 2024 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	PURCHASEGRANT Stock grant	353,130	—	—	571,400	Aug 1, 2024	Aug 5, 2024 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	SALE Chief Executive Officer	27,639	$6.81	$188.2K	218,270	Jul 17, 2024	Jul 18, 2024 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	PURCHASEGRANT Stock grant	142,950	—	—	245,909	Feb 27, 2024	Feb 28, 2024 ↗	View →
SHLS SHOALS TECHNOLOGIES GROUP, INC.	PURCHASEGRANT Stock grant	102,959	—	—	102,959	Jul 17, 2023	Jul 18, 2023 ↗	View →

Other insiders · SHLS

Loading peer insiders…

About this filer

CIK 0001981256

ROLE

Chief Executive Officer

PRIMARY

SHLS

COMPANIES

ACTIVE SINCE

Jul 2023

MARKETPEEL · /INSIDER/0001981256DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Brandon Moss

The morning brief, before the bell.