Technology Crossover Management X, L.P. - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Technology Crossover Management X, L.P.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

Companies with Reported Insider Positions

The SEC filings indicate Technology Crossover Management X, L.P. has reported holdings or trades in the following companies:

How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Technology Crossover Management X, L.P.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases GTLB / GitLab Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in GTLB / GitLab Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
2021-10-18	GTLB	Technology Crossover Management X, Ltd.	325,000	77.0000	325,000	77.0000	25,025,000	21	130.88	17,511,000	69.97

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales GTLB / GitLab Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in GTLB / GitLab Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Purchases PTON / Peloton Interactive, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in GTLB / GitLab Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
2021-11-18	PTON	TCV X Cycle L.P.	474,426	46.0000	474,426	46.0000	21,823,596	0	48.4	1,138,622	5.22
2021-11-18	PTON	TCV X Cycle L.P.	117,650	46.0000	117,650	46.0000	5,411,900
2021-11-18	PTON	TCV X Cycle L.P.	23,130	46.0000	23,130	46.0000	1,063,980
2021-11-18	PTON	TCV X Cycle L.P.	26,414	46.0000	26,414	46.0000	1,215,044
2021-05-25	PTON	TCV X Cycle L.P.	1,171	98.9985	1,171	98.9985	115,927
2021-05-25	PTON	TCV X Cycle L.P.	290	98.9985	290	98.9985	28,710
2021-05-25	PTON	TCV X Cycle L.P.	57	98.9985	57	98.9985	5,643
2021-05-25	PTON	TCV X Cycle L.P.	65	98.9985	65	98.9985	6,435
2021-05-24	PTON	TCV X Cycle L.P.	6,136	98.5338	6,136	98.5338	604,603
2021-05-24	PTON	TCV X Cycle L.P.	1,522	98.5338	1,522	98.5338	149,968
2021-05-24	PTON	TCV X Cycle L.P.	299	98.5338	299	98.5338	29,462
2021-05-24	PTON	TCV X Cycle L.P.	342	98.5338	342	98.5338	33,699
2021-05-24	PTON	TCV X Cycle L.P.	4,888	99.5287	4,888	99.5287	486,496
2021-05-24	PTON	TCV X Cycle L.P.	1,212	99.5287	1,212	99.5287	120,629
2021-05-24	PTON	TCV X Cycle L.P.	238	99.5287	238	99.5287	23,688
2021-05-24	PTON	TCV X Cycle L.P.	272	99.5287	272	99.5287	27,072
2021-05-21	PTON	TCV X Cycle L.P.	3,089	99.9574	3,089	99.9574	308,768
2021-05-21	PTON	TCV X Cycle L.P.	766	99.9574	766	99.9574	76,567
2021-05-21	PTON	TCV X Cycle L.P.	151	99.9574	151	99.9574	15,094
2021-05-21	PTON	TCV X Cycle L.P.	172	99.9574	172	99.9574	17,193
2021-05-21	PTON	TCV X Cycle L.P.	4,728	100.0000	4,728	100.0000	472,800
2021-05-21	PTON	TCV X Cycle L.P.	1,173	100.0000	1,173	100.0000	117,300
2021-05-21	PTON	TCV X Cycle L.P.	231	100.0000	231	100.0000	23,100
2021-05-21	PTON	TCV X Cycle L.P.	263	100.0000	263	100.0000	26,300
2021-05-21	PTON	TCV X Cycle L.P.	12,412	101.5437	12,412	101.5437	1,260,360
2021-05-21	PTON	TCV X Cycle L.P.	3,078	101.5437	3,078	101.5437	312,552
2021-05-21	PTON	TCV X Cycle L.P.	604	101.5437	604	101.5437	61,332
2021-05-21	PTON	TCV X Cycle L.P.	691	101.5437	691	101.5437	70,167
2021-05-21	PTON	TCV X Cycle L.P.	1,375	102.0871	1,375	102.0871	140,370
2021-05-21	PTON	TCV X Cycle L.P.	341	102.0871	341	102.0871	34,812
2021-05-21	PTON	TCV X Cycle L.P.	67	102.0871	67	102.0871	6,840
2021-05-21	PTON	TCV X Cycle L.P.	77	102.0871	77	102.0871	7,861
2021-05-20	PTON	TCV X Cycle L.P.	10,192	99.7050	10,192	99.7050	1,016,193
2021-05-20	PTON	TCV X Cycle L.P.	2,527	99.7050	2,527	99.7050	251,955
2021-05-20	PTON	TCV X Cycle L.P.	497	99.7050	497	99.7050	49,553
2021-05-20	PTON	TCV X Cycle L.P.	567	99.7050	567	99.7050	56,533
2021-05-20	PTON	TCV X Cycle L.P.	42,543	100.3987	42,543	100.3987	4,271,262
2021-05-20	PTON	TCV X Cycle L.P.	10,550	100.3987	10,550	100.3987	1,059,206
2021-05-20	PTON	TCV X Cycle L.P.	2,074	100.3987	2,074	100.3987	208,227
2021-05-20	PTON	TCV X Cycle L.P.	2,369	100.3987	2,369	100.3987	237,845
2021-05-19	PTON	TCV X Cycle L.P.	13,269	94.9366	13,269	94.9366	1,259,714
2021-05-19	PTON	TCV X Cycle L.P.	3,290	94.9366	3,290	94.9366	312,341
2021-05-19	PTON	TCV X Cycle L.P.	647	94.9366	647	94.9366	61,424
2021-05-19	PTON	TCV X Cycle L.P.	739	94.9366	739	94.9366	70,158
2019-09-30	PTON	TCV X Cycle L.P.	1,274,468	29.0000	1,274,468	29.0000	36,959,572
2019-09-30	PTON	TCV X Cycle L.P.	316,046	29.0000	316,046	29.0000	9,165,334
2019-09-30	PTON	TCV X Cycle L.P.	62,135	29.0000	62,135	29.0000	1,801,915
2019-09-30	PTON	TCV X Cycle L.P.	71,488	29.0000	71,488	29.0000	2,073,152

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales PTON / Peloton Interactive, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in GTLB / GitLab Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Purchases TOST / Toast, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in GTLB / GitLab Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
2021-09-24	TOST	Technology Crossover Management X, Ltd.	625,000	40.0000	625,000	40.0000	25,000,000	39	65.22	15,762,500	63.05

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales TOST / Toast, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in GTLB / GitLab Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Trading History

This table shows the complete list of insider trades made by Technology Crossover Management X, L.P. as disclosed to the Securities Exchange Commission (SEC).