MarketPeel
Insider Trading Intelligence
MS

Michael Snavely

PHUN
CHIEF EXECUTIVE OFFICER · PHUNWARE, INC. · CIK 0001994402
FILING MIX · LIFETIME46%/54%
BUYS
6
SELLS
7
TOTAL VALUE
$213.4K
COMPANIES
1
ACTIVE SINCE
Nov 2023
HOLDINGS NOW
19,143
AVG SELL PX
$0.42
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael Snavely, 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
7d7+57.14%+12.86%+0.90%+11.96%-2.67%
14d7+42.86%+13.07%+0.67%+12.40%+0.27%
30d7+28.57%+2.16%+2.32%-0.16%-5.48%
60d7+28.57%-21.87%+1.34%-23.21%-32.69%
90d7+42.86%-37.09%+4.13%-41.23%-39.55%
180d7+42.86%-27.66%+11.70%-39.36%-35.06%
1y7+42.86%-46.49%+14.31%-60.81%-58.45%
2y7+42.86%-69.34%+38.16%-107.50%-102.83%
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
PHUN · 19,143 shares · as of Jul 12, 2024
0375,000750,0001,125,0001,500,0002024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2024
2024
2024
FLOW · 6 buys / 7 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PHUN
PHUNWARE, INC.
SALE
Chief Executive Officer
6,000$5.67$34.0K19,143Jul 12, 2024Jul 15, 2024View →
PHUN
PHUNWARE, INC.
SALE
Chief Executive Officer
6,000$5.83$35.0K21,329Jun 13, 2024Jun 18, 2024View →
PHUN
PHUNWARE, INC.
PURCHASE
Chief Executive Officer
3,814$5.88$22.4K25,143Jun 13, 2024Jun 18, 2024View →
PHUN
PHUNWARE, INC.
PURCHASE
Chief Executive Officer
1,186$5.50$6.5K27,329Jun 10, 2024Jun 12, 2024View →
PHUN
PHUNWARE, INC.
PURCHASE
Chief Executive Officer
3,000$6.50$19.5K26,143May 20, 2024May 24, 2024View →
PHUN
PHUNWARE, INC.
PURCHASE
Chief Executive Officer
2,500$9.04$22.6K23,143Mar 14, 2024Mar 15, 2024View →
PHUN
PHUNWARE, INC.
SALE
Chief Executive Officer
2,810$9.89$27.8K20,643Mar 13, 2024Mar 15, 2024View →
PHUN
PHUNWARE, INC.
SALE
Chief Executive Officer
273$0.16$441,177,136Jan 17, 2024Jan 22, 2024View →
PHUN
PHUNWARE, INC.
SALE
Chief Executive Officer
46,289$0.15$7.0K1,177,409Jan 16, 2024Jan 22, 2024View →
PHUN
PHUNWARE, INC.
SALE
Chief Executive Officer
83,903$0.12$9.8K1,223,698Dec 1, 2023Dec 4, 2023View →
PHUN
PHUNWARE, INC.
SALE
Chief Executive Officer
192,399$0.15$28.7K1,307,601Nov 15, 2023Nov 22, 2023View →
PHUN
PHUNWARE, INC.
PURCHASEGRANT
Stock grant
900,0001,500,000Nov 10, 2023Nov 14, 2023View →
PHUN
PHUNWARE, INC.
PURCHASEGRANT
Stock grant
600,000600,000Nov 10, 2023Nov 14, 2023View →
Other insiders · PHUN
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About this filer
CIK 0001994402
ROLE
Chief Executive Officer
PRIMARY
PHUN
COMPANIES
1
ACTIVE SINCE
Nov 2023
MARKETPEEL · /INSIDER/0001994402DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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