Company insider

Alice L. Jolla @aliceljolla

Chief Accounting Officer at MICROSOFT CORP. Transactions disclosed to the SEC on Form 4 within two business days (CIK 0001819285).

Record

• Tracked since 2023-12-31 (977 days), 27 trades recorded
• Returns: week — · month — · 90 days +1.9% · 6 months -26.5% · 1 year -23.5% · all +0.9%
• Max drawdown -27.9% · Sharpe -0.15 · data quality Good
• Source: SEC Form 4 Insider Filings (live) (SEC EDGAR; typical delay 2 days)

Open positions

• MSFT · 96.3% · long · since 2023-11-30
• ROK · 3.7% · long · since 2023-12-04

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