Terri A. Morrical

NEOG

VICE PRESIDENT · NEOGEN CORP · CIK 0001188987

FILING MIX · LIFETIME36%/64%

BUYS

SELLS

TOTAL VALUE

$9.84M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

41,759

AVG SELL PX

$79.45

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Terri A. Morrical, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+33.33%	+0.30%	+0.95%	-0.65%	-0.14%	—
14d	6	+66.67%	-0.03%	+1.06%	-1.08%	-1.90%	—
30d	6	+50.00%	+1.80%	+2.33%	-0.53%	-1.02%	—
60d	6	+66.67%	-3.62%	-1.06%	-2.56%	-4.47%	—
90d	6	+66.67%	-4.65%	+2.99%	-7.64%	-9.35%	—
180d	6	+50.00%	-4.76%	+8.60%	-13.37%	-17.59%	—
1y	6	+83.33%	-28.03%	+8.68%	-36.70%	-45.06%	—
2y	6	+83.33%	-49.48%	+9.33%	-58.80%	-64.45%	—

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

NEOG · 41,759 shares · as of May 3, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 8 buys / 14 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
NEOG NEOGEN CORP	SALE	4,184	—	—	83,895	May 3, 2021	May 4, 2021 ↗
NEOG NEOGEN CORP	SALE	4,184	$97.00	$405.9K	37,575	May 3, 2021	May 4, 2021 ↗
NEOG NEOGEN CORP	PURCHASE	4,184	$62.70	$262.3K	41,759	May 3, 2021	May 4, 2021 ↗
NEOG NEOGEN CORP	SALE	1,121	$96.97	$108.7K	37,575	Apr 26, 2021	Apr 27, 2021 ↗
NEOG NEOGEN CORP	SALE	800	—	—	88,079	Apr 26, 2021	Apr 27, 2021 ↗
NEOG NEOGEN CORP	PURCHASE	800	$62.70	$50.2K	38,375	Apr 26, 2021	Apr 27, 2021 ↗
NEOG NEOGEN CORP	SALE	800	$97.09	$77.7K	37,575	Apr 26, 2021	Apr 27, 2021 ↗
NEOG NEOGEN CORP	PURCHASE	1,121	$62.70	$70.3K	38,696	Apr 23, 2021	Apr 27, 2021 ↗
NEOG NEOGEN CORP	SALE	1,121	—	—	88,879	Apr 23, 2021	Apr 27, 2021 ↗
NEOG NEOGEN CORP	PURCHASE	7,401	$40.46	$299.5K	44,976	Mar 31, 2021	Apr 5, 2021 ↗
NEOG NEOGEN CORP	SALE	24,000	—	—	90,000	Mar 31, 2021	Apr 5, 2021 ↗
NEOG NEOGEN CORP	SALE	31,401	$88.03	$2.76M	37,575	Mar 31, 2021	Apr 5, 2021 ↗
NEOG NEOGEN CORP	SALE	7,401	—	—	114,000	Mar 31, 2021	Apr 5, 2021 ↗
NEOG NEOGEN CORP	PURCHASE	24,000	$60.43	$1.45M	68,976	Mar 31, 2021	Apr 5, 2021 ↗
NEOG NEOGEN CORP	PURCHASE	600	$40.46	$24.3K	38,175	Mar 29, 2021	Mar 31, 2021 ↗
NEOG NEOGEN CORP	SALE	600	—	—	121,401	Mar 29, 2021	Mar 31, 2021 ↗
NEOG NEOGEN CORP	SALE	600	$87.99	$52.8K	37,575	Mar 29, 2021	Mar 31, 2021 ↗
NEOG NEOGEN CORP	SALE Vice President	24,000	—	—	129,734	Jan 16, 2020	Jan 17, 2020 ↗
NEOG NEOGEN CORP	PURCHASE Vice President	15,467	$35.34	$546.6K	53,042	Jan 16, 2020	Jan 17, 2020 ↗
NEOG NEOGEN CORP	SALE Vice President	39,467	$69.77	$2.75M	37,575	Jan 16, 2020	Jan 17, 2020 ↗
NEOG NEOGEN CORP	PURCHASE Vice President	24,000	$40.46	$971.1K	77,042	Jan 16, 2020	Jan 17, 2020 ↗
NEOG NEOGEN CORP	SALE Vice President	15,467	—	—	153,734	Jan 16, 2020	Jan 17, 2020 ↗

Other insiders · NEOG

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About this filer

CIK 0001188987

ROLE

Vice President

PRIMARY

NEOG

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001188987DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Terri A. Morrical

The morning brief, before the bell.