Davies, Gordon Allan — Insider Profile

Insider Profile

Davies, Gordon Allan

🔒 Follow — get an alert on any new filing

$OTEX

Companies Filed At

Open-Market Buys (2yr)

—

Buy Value (2yr, open-market)

Nov 09, 2020

Most Recent Trade

Credibility
Score

38%

Hit Rate

-0.2%

Avg 90d Return

-11.3%

Median 90d Return

Evaluated Trades

+18.2%

Best Trade

-11.3%

Worst Trade

Hit rate and returns are based on 8 open-market buys with evaluable 90-day outcomes. Score reflects historical conviction, not a guarantee of future performance. Limited signal — either below-average timing or insufficient trade history.

Cross-Company Track Record

THIN HISTORY

50%

Hit Rate · 90d

+1.1%

Median Alpha · 90d

Closed Buys Evaluated

100%

Beat XIU

All-insider base rate: 59% hit rate · +1.3% mean alpha (n=11504)

size concentrated

Entry: closing price on SEDI filing date (point-in-time). Exit: 90 calendar days later. Alpha vs XIU.TO (iShares TSX 60). Closed trades only. Not investment advice.

Research 2 closed buys with individual return outcomes available on the Research plan.

Date	Company	Role	Nature	Dir.	Shares	Price	Value	Score
Nov 09, 2020	$OTEX OpenText	—	Exercise	Sell	7,410	$41.44	$307K	84
Nov 09, 2020	$OTEX OpenText	—	Exercise	Sell	14,830	$41.44	$615K	84
Nov 09, 2020	$OTEX OpenText	—	Open Market	Buy	9,842	$41.04	$404K	84
Nov 09, 2020	$OTEX OpenText	—	Exercise	Buy	7,410	$41.44	$307K	84
Nov 09, 2020	$OTEX OpenText	—	Exercise	Buy	10,974	$41.44	$455K	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Sell	16,800	$34.49	$579K	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Sell	19,160	$29.75	$570K	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Sell	22,260	$22.86	$509K	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Sell	7,154	$27.82	$199K	84
Feb 07, 2020	$OTEX OpenText	—	Open Market	Buy	65,374	$46.62	$3.0M	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Buy	16,800	$34.49	$579K	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Buy	19,160	$29.75	$570K	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Buy	22,260	$22.86	$509K	84
Feb 07, 2020	$OTEX OpenText	—	Exercise	Buy	7,154	$27.82	$199K	84

Muted rows are plan purchases, compensation grants, or DRIP — not open-market. Confluence Scores reflect the company's current score, not the score at time of trade.