MarketPeel
Insider Trading Intelligence
Pricing
…
CF

Charles Fabrikant

VTOL
DIRECTOR · BRISTOW GROUP INC. · CIK 0000942692
FILING MIX · LIFETIME100%/0%
BUYS
13
SELLS
0
TOTAL VALUE
$313.5K
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
596,856
AVG SELL PX
—
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Charles Fabrikant, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+75.00%+2.67%-0.06%+2.73%+1.36%—
14d8+37.50%-5.53%+0.07%-5.60%-4.94%—
30d8+0.00%-16.78%+7.94%-24.72%-22.95%—
60d8+0.00%-44.13%+11.00%-55.13%-52.59%—
90d8+0.00%-16.91%+16.68%-33.58%-34.96%—
180d8+12.50%-25.71%+24.56%-50.28%-53.12%—
1y8+62.50%+12.98%+38.19%-25.21%-26.79%—
2y8+87.50%+41.53%+43.74%-2.21%-4.30%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
VTOL · 95,226 shares · as of Aug 3, 2021
023,80747,61371,42095,2262021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
FLOW · 13 buys / 0 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VTOL
BRISTOW GROUP INC.
PURCHASEGRANT
Stock grant
6,616——95,226Aug 3, 2021Aug 5, 2021 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
1,500$5.05$7.6K501,630Mar 23, 2021Mar 24, 2021 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
2,498$5.12$12.8K500,130Mar 19, 2021Mar 19, 2021 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
12,400$5.51$68.4K497,632Mar 18, 2021Mar 19, 2021 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
10,000$2.65$26.5K360,414Aug 10, 2020Aug 12, 2020 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
10,000$2.65$26.5K485,232Aug 10, 2020Aug 12, 2020 ↗
VTOL
BRISTOW GROUP INC.
PURCHASEGRANT
Stock grant
7,491——88,610Jun 12, 2020Jun 15, 2020 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASEGRANT
Stock grant
13,014——475,232Jun 9, 2020Jun 10, 2020 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASEGRANT
Stock grant
31,922——31,922Jun 9, 2020Jun 10, 2020 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
15,000$4.05$60.7K35,422Mar 23, 2020Mar 24, 2020 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
5,422$4.54$24.6K20,422Mar 18, 2020Mar 19, 2020 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
5,000$5.48$27.4K15,000Mar 10, 2020Mar 10, 2020 ↗
SMHI
SEACOR MARINE HOLDINGS INC.
PURCHASE
10,000$5.90$59.0K10,000Mar 9, 2020Mar 10, 2020 ↗
Other insiders · VTOL
Loading peer insiders…
About this filer
CIK 0000942692
ROLE
Director
PRIMARY
VTOL
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0000942692DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback