Tue, Feb 13, 2024
Feb 13
100 shares @ $92.59
Decreased holdings by 0.00%
187th largest trade (out of 205)
📍 IESC ThesisConcentrates 98% of 99 backtested trades in IESC, which has averaged +315.8% @730d vs SPY. Their own timing adds only +5.2% on top — this is thesis validation, not market-timing skill. Methodology →
Trade made by a 10% owner
10b5-1 scheduled trade
21% win rate · -16.2% median edge vs SPY (58 trades, 90-day)
Price 40% above 200-day moving average
Small Cap stock — insider trades carry more weight
Recent insider activity at IESC
Jun 12Todd M. ClevelandSold$1.15mJun 12Todd M. ClevelandSold$836.45kJun 12Todd M. ClevelandSold$913.57kJun 12Tontine Management LlcSold$15.00mJun 12Tontine Asset Associates, L.l.c.Sold$1.91mJun 12Tontine Asset Associates, L.l.c.Sold$5.68mJun 12Tontine Capital Overseas Master Fund Ii, L.p.Sold$3.01kJun 12Tontine Capital Overseas Master Fund Ii, L.p.Sold$5.14m