MarketPeel
Insider Trading Intelligence
OB

Oscar Bernardes

MOS
DIRECTOR · MOSAIC CO · CIK 0001189308
FILING MIX · LIFETIME67%/33%
BUYS
4
SELLS
2
TOTAL VALUE
$108.4K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
4,435
AVG SELL PX
$35.51
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Oscar Bernardes, 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+0.00%-7.34%-6.50%-0.84%-0.84%
14d1+100.00%+0.48%+9.74%-9.26%-9.26%
30d1+100.00%+14.27%+16.50%-2.23%-2.23%
60d1+100.00%+1.30%+20.07%-18.77%-18.77%
90d1+100.00%+34.89%+28.78%+6.12%+6.12%
180d1+100.00%+85.25%+40.73%+44.52%+44.52%
1y1+100.00%+235.46%+68.16%+167.29%+167.29%
2y1+100.00%+489.80%+87.50%+402.30%+402.30%
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
MOS · 4,435 shares · as of May 20, 2021
03,3556,71010,06513,4202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 4 buys / 2 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MOS
MOSAIC CO
PURCHASEGRANT
Stock grant
4,4354,435May 20, 2021May 24, 2021View →
MOS
MOSAIC CO
PURCHASE
5,49710,497May 10, 2021May 12, 2021View →
MOS
MOSAIC CO
SALE
5,4970May 10, 2021May 12, 2021View →
MOS
MOSAIC CO
SALE
1,650$35.51$58.6K8,847May 10, 2021May 24, 2021View →
MOS
MOSAIC CO
PURCHASEGRANT
Stock grant
13,42013,420May 21, 2020May 22, 2020View →
MOS
MOSAIC CO
PURCHASE
5,000$9.96$49.8K5,000Mar 16, 2020Mar 17, 2020View →
Other insiders · MOS
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About this filer
CIK 0001189308
ROLE
Director
PRIMARY
MOS
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001189308DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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