MarketPeel
Insider Trading Intelligence
DL

David B. Lewis

STE
DIRECTOR · STERIS PLC · CIK 0001136554
FILING MIX · LIFETIME73%/27%
BUYS
8
SELLS
3
TOTAL VALUE
$1.11M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
113,969
AVG SELL PX
$175.68
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David B. Lewis, 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
7d2+50.00%-1.12%+0.70%-1.82%-1.82%
14d2+100.00%-2.07%-3.35%+1.28%+1.28%
30d2+100.00%-10.45%-8.80%-1.64%-1.64%
60d2+100.00%-7.12%-8.14%+1.02%+1.02%
90d2+100.00%-9.53%-3.83%-5.70%-5.70%
180d2+100.00%-3.92%+8.05%-11.98%-11.98%
1y2+0.00%+10.88%+21.39%-10.51%-10.51%
2y2+0.00%+20.10%+24.67%-4.57%-4.57%
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
STE · 0 shares · as of Jul 21, 2021
04,2938,58512,87817,1702021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 8 buys / 3 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
STE
STERIS PLC
PURCHASEGRANT
Stock grant
1,561$31.61$49.3K8,245Jul 21, 2021Jul 22, 2021
STE
STERIS PLC
PURCHASE
1,5610Jul 21, 2021Jul 22, 2021
STE
STERIS PLC
PURCHASE
1,5601,561Dec 1, 2020Dec 2, 2020
STE
STERIS PLC
PURCHASE
1,560$31.61$49.3K8,244Dec 1, 2020Dec 2, 2020
STE
STERIS PLC
SALE
1,560$193.79$302.3K6,684Dec 1, 2020Dec 2, 2020
HRB
H&R BLOCK INC
PURCHASEGRANT
Stock grant
10,053113,969.162Sep 10, 2020Sep 14, 2020
STE
STERIS PLC
PURCHASEGRANT
Stock grant
1,31617,170Aug 4, 2020Aug 6, 2020
STE
STERIS PLC
PURCHASEGRANT
Stock grant
519$158.00$82.0K15,854Aug 4, 2020Aug 6, 2020
STE
STERIS PLC
SALE
3,133$166.67$522.2K6,684Feb 12, 2020Feb 13, 2020
STE
STERIS PLC
PURCHASE
3,133$32.34$101.3K9,817Feb 12, 2020Feb 13, 2020
STE
STERIS PLC
SALE
3,1330Feb 12, 2020Feb 13, 2020
Other insiders · STE
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About this filer
CIK 0001136554
ROLE
Director
PRIMARY
STE
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001136554DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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