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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
1,789$51.15$91.5K30,419Nov 12, 2020Nov 13, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
3,500$51.20$179.2K32,208Nov 3, 2020Nov 3, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,065$49.21$200.0K35,708Nov 2, 2020Nov 3, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,992$49.77$248.5K39,773Oct 30, 2020Nov 3, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
6,000$20.47$122.8K48,814Oct 20, 2020Oct 21, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
6,0000Oct 20, 2020Oct 21, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,119$49.87$205.4K44,695Oct 20, 2020Oct 21, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
7,0000Oct 19, 2020Oct 21, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
4,816$49.52$238.5K42,814Oct 19, 2020Oct 21, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
7,000$20.47$143.3K47,630Oct 19, 2020Oct 21, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
5,000$23.10$115.5K44,293Oct 7, 2020Oct 8, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
5,0000Oct 7, 2020Oct 8, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
3,663$46.47$170.2K40,630Oct 7, 2020Oct 8, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASE
Sr, VP-Admin & Secretary
8,000$23.10$184.8K45,233Oct 6, 2020Oct 8, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
5,940$44.80$266.1K39,293Oct 6, 2020Oct 8, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
8,0000Oct 6, 2020Oct 8, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
1,753$37.08$65.0K37,027Jun 29, 2020Jun 30, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
SALE
Sr, VP-Admin & Secretary
1,547$37.08$57.4K37,233Jun 29, 2020Oct 6, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASEGRANT
Stock grant
5,4005,400Jun 25, 2020Jun 29, 2020View →
WOR
WORTHINGTON ENTERPRISES, INC.
PURCHASEGRANT
Stock grant
4,50038,780Jun 25, 2020Jun 29, 2020View →
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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