MarketPeel
Insider Trading Intelligence
RM

Rajal Mehta

CPRI
INTERIM CFO · CAPRI HOLDINGS LTD · CIK 0002074060
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$292.9K
COMPANIES
1
ACTIVE SINCE
Dec 2025
HOLDINGS NOW
2,613
AVG SELL PX
$25.77
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Rajal Mehta, 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+100.00%-0.85%-0.61%-0.24%-0.24%
14d1+100.00%-3.97%+0.72%-4.69%-4.69%
30d1+0.00%+0.93%+0.95%-0.02%-0.02%
60d1+100.00%-22.18%+1.11%-23.29%-23.29%
90d1+100.00%-29.35%-0.70%-28.65%-28.65%
180d1+100.00%-27.23%+7.96%-35.19%-35.19%
1y1(1 pending)
2y1(1 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
CPRI · 2,613 shares · as of Jan 2, 2026
01,6173,2354,8526,4692026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2026
FLOW · 1 buys / 3 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CPRI
CAPRI HOLDINGS LTD
PURCHASE
Interim CFO
3,2353,976Jan 2, 2026Mar 11, 2026View →
CPRI
CAPRI HOLDINGS LTD
SALE
Interim CFO
3,2356,469Jan 2, 2026Mar 11, 2026View →
CPRI
CAPRI HOLDINGS LTD
SALE
Interim CFO
1,363$24.39$33.2K2,613Jan 2, 2026Mar 11, 2026View →
CPRI
CAPRI HOLDINGS LTD
SALE
Interim CFO
10,000$25.96$259.6K741Dec 9, 2025Dec 10, 2025View →
Other insiders · CPRI
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About this filer
CIK 0002074060
ROLE
Interim CFO
PRIMARY
CPRI
COMPANIES
1
ACTIVE SINCE
Dec 2025
MARKETPEEL · /INSIDER/0002074060DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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