PM Alpha DAC
10% Owner
All tracked transactions
Curated subset of PM Alpha DAC's SEC Form 4 filings. Routine 10b5-1 schedule sales are flagged inline and weighted less in the conviction score.
| Date | Ticker | Action | Value |
|---|---|---|---|
| Jan 2, 2026 | AB-LEND | buy | $1.43M 56,700.71 × $25.2003 |
| Jan 2, 2026 | AB-LEND | buy | $1.43M 56,700.71 × $25.2003 |
| Dec 1, 2025 | AB-LEND | buy | $2.62M 103,596.959 × $25.2747 |
| Dec 1, 2025 | AB-LEND | buy | $2.62M 103,596.959 × $25.2747 |
| Nov 3, 2025 | AB-LEND | buy | $3.66M 144,744.094 × $25.2932 |
| Nov 3, 2025 | AB-LEND | buy | $3.66M 144,744.094 × $25.2932 |
| Sep 30, 2025 | AB-LEND | buy | $5.89M 232,618 × $25.304 |
| Sep 30, 2025 | AB-LEND | buy | $5.89M 232,618 × $25.304 |
Method
Conviction score = logistic(role_weight × (buy_value − 0.2 × discretionary_sell_value)) mapped to −100..+100. CEOs and founders carry role_weight 0.95-1.0; directors 0.5; former executives 0.3. Routine 10b5-1 schedule sales are weighted down sharply — insiders file pre-arranged selling plans that trigger independent of their view of the stock, so they carry minimal signal. Open-market discretionary buys are rare and carry the heaviest weight.
Role weight: 0.40 (10% Owner).
Data sourced from SEC Form 4 filings via EDGAR. Curated subset (not every filing) — we prioritize CEO/CFO/Chair/10%-owner transactions and material $ amounts over noise.
Tickers PM has traded
SEC Form 4 filings disclose trades by corporate insiders within 2 business days. Conviction scoring is a synthesis — not investment advice.