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 horizons
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 DATEFILED
MOS
MOSAIC CO
PURCHASEGRANT
Stock grant
4,4354,435May 20, 2021May 24, 2021
MOS
MOSAIC CO
PURCHASE
5,49710,497May 10, 2021May 12, 2021
MOS
MOSAIC CO
SALE
5,4970May 10, 2021May 12, 2021
MOS
MOSAIC CO
SALE
1,650$35.51$58.6K8,847May 10, 2021May 24, 2021
MOS
MOSAIC CO
PURCHASEGRANT
Stock grant
13,42013,420May 21, 2020May 22, 2020
MOS
MOSAIC CO
PURCHASE
5,000$9.96$49.8K5,000Mar 16, 2020Mar 17, 2020
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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