MarketPeel
Insider Trading Intelligence
MS

Michael Eric Sindicich

NAVN
PRESIDENT · NAVAN, INC. · CIK 0002085077
FILING MIX · LIFETIME27%/73%
BUYS
3
SELLS
8
TOTAL VALUE
$8.89M
COMPANIES
1
ACTIVE SINCE
Oct 2025
HOLDINGS NOW
548,318
AVG SELL PX
$23.67
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 11 pending
Forward-return performance of every backtestable P/S trade by Michael Eric Sindicich, 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
7d4+75.00%-2.81%-1.63%-1.18%-13.73%
14d4+75.00%-5.93%-0.34%-5.59%-18.25%
30d4+75.00%-1.59%+1.57%-3.16%-24.78%
60d4+75.00%+17.65%-5.84%-6.67%-2.52%
90d4+25.00%+31.29%+5.17%+26.12%+16.67%
180d4(3 pending)+100.00%-15.51%+4.33%-19.84%-19.84%
1y4(4 pending)
2y4(4 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
NAVN · 548,318 shares · as of Jun 22, 2026
0150,105300,210450,315600,4202026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2026
2026
FLOW · 3 buys / 8 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NAVN
NAVAN, INC.
SALE
President
2,176$21.06$45.8K548,318Jun 22, 2026Jun 23, 2026View →
NAVN
NAVAN, INC.
SALE10b5-1
10b5-1 plan
51,169$20.20$1.03M549,251May 28, 2026Jun 1, 2026View →
NAVN
NAVAN, INC.
PURCHASEGRANT
Stock grant
292,112600,420May 21, 2026May 26, 2026View →
NAVN
NAVAN, INC.
SALE
President
2,206$8.62$19.0K308,308Mar 20, 2026Mar 24, 2026View →
NAVN
NAVAN, INC.
SALE
President
268$14.03$3.8K310,514Jan 28, 2026Jan 30, 2026View →
NAVN
NAVAN, INC.
SALE
President
9,081$13.85$125.8K310,782Jan 28, 2026Jan 30, 2026View →
NAVN
NAVAN, INC.
SALE
President
182,08471,249Oct 31, 2025Oct 31, 2025View →
NAVN
NAVAN, INC.
SALE
President
49,7580Oct 31, 2025Oct 31, 2025View →
NAVN
NAVAN, INC.
PURCHASE
President
182,084$10.05$1.83M551,705Oct 31, 2025Oct 31, 2025View →
NAVN
NAVAN, INC.
SALE
President
231,842$25.00$5.80M319,863Oct 31, 2025Oct 31, 2025View →
NAVN
NAVAN, INC.
PURCHASE
President
49,758$0.68$34.0K369,621Oct 31, 2025Oct 31, 2025View →
Other insiders · NAVN
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About this filer
CIK 0002085077
ROLE
President
PRIMARY
NAVN
COMPANIES
1
ACTIVE SINCE
Oct 2025
MARKETPEEL · /INSIDER/0002085077DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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