MarketPeel
Insider Trading Intelligence
DB

Dale T. Brinkman

WOR
SR, VP-ADMIN & SECRETARY · WORTHINGTON ENTERPRISES, INC. · CIK 0001106144
FILING MIX · LIFETIME30%/70%
BUYS
6
SELLS
14
TOTAL VALUE
$2.29M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
30,419
AVG SELL PX
$47.58
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Dale T. Brinkman, 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
7d4+0.00%+1.75%+5.32%-3.57%-4.54%
14d4+0.00%+6.27%+7.36%-1.09%-1.76%
30d4+0.00%+3.11%+8.70%-5.59%-6.06%
60d4+0.00%+3.65%+11.84%-8.19%-11.37%
90d4+0.00%+11.02%+13.48%-2.46%-6.07%
180d4+0.00%+35.50%+24.92%+10.59%+8.59%
1y4+0.00%+11.79%+39.72%-27.93%-29.89%
2y4+50.00%+2.02%+17.11%-15.10%-18.42%
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
WOR · 30,419 shares · as of Nov 12, 2020
012,20424,40736,61148,814SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 6 buys / 14 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
1,789$51.15$91.5K30,419Nov 12, 2020Nov 13, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
3,500$51.20$179.2K32,208Nov 3, 2020Nov 3, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,065$49.21$200.0K35,708Nov 2, 2020Nov 3, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,992$49.77$248.5K39,773Oct 30, 2020Nov 3, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
6,000$20.47$122.8K48,814Oct 20, 2020Oct 21, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
6,0000Oct 20, 2020Oct 21, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,119$49.87$205.4K44,695Oct 20, 2020Oct 21, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
7,0000Oct 19, 2020Oct 21, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,816$49.52$238.5K42,814Oct 19, 2020Oct 21, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
7,000$20.47$143.3K47,630Oct 19, 2020Oct 21, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
5,000$23.10$115.5K44,293Oct 7, 2020Oct 8, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
5,0000Oct 7, 2020Oct 8, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
3,663$46.47$170.2K40,630Oct 7, 2020Oct 8, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
8,000$23.10$184.8K45,233Oct 6, 2020Oct 8, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
5,940$44.80$266.1K39,293Oct 6, 2020Oct 8, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
8,0000Oct 6, 2020Oct 8, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
1,753$37.08$65.0K37,027Jun 29, 2020Jun 30, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
1,547$37.08$57.4K37,233Jun 29, 2020Oct 6, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASEGRANT
Stock grant
5,4005,400Jun 25, 2020Jun 29, 2020
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASEGRANT
Stock grant
4,50038,780Jun 25, 2020Jun 29, 2020
Other insiders · WOR
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About this filer
CIK 0001106144
ROLE
Sr, VP-Admin & Secretary
PRIMARY
WOR
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001106144DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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