MarketPeel
Insider Trading Intelligence
SM

Scott C. Mason

BCPC
VICE PRESIDENT · BALCHEM CORP · CIK 0001120330
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$309.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
9,675
AVG SELL PX
$103.00
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Scott C. Mason, 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
7d1+100.00%-2.26%-0.77%-1.49%-1.49%
14d1+100.00%-0.89%+1.56%-2.45%-2.45%
30d1+0.00%+3.55%+1.83%+1.72%+1.72%
60d1+0.00%+24.47%+6.22%+18.25%+18.25%
90d1+0.00%+12.74%+9.57%+3.17%+3.17%
180d1+0.00%+21.39%+14.06%+7.32%+7.32%
1y1+0.00%+56.39%+32.32%+24.07%+24.07%
2y1+0.00%+35.01%+13.59%+21.42%+21.42%
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
BCPC · 9,675 shares · as of Nov 13, 2020
03,5007,00010,50014,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 2 buys / 1 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BCPC
BALCHEM CORP
SALE
Vice President
3,000$103.00$309.0K9,675Nov 13, 2020Nov 13, 2020
BCPC
BALCHEM CORP
PURCHASEGRANT
Stock grant
4,30014,000Feb 13, 2020Feb 18, 2020
BCPC
BALCHEM CORP
PURCHASEGRANT
Stock grant
87012,522Feb 13, 2020Feb 18, 2020
Other insiders · BCPC
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About this filer
CIK 0001120330
ROLE
Vice President
PRIMARY
BCPC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001120330DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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