Thomas R. Day

HRL

EXECUTIVE VICE PRESIDENT · HORMEL FOODS CORP /DE/ · CIK 0001189990

FILING MIX · LIFETIME25%/75%

BUYS

SELLS

TOTAL VALUE

$3.86M

COMPANIES

ACTIVE SINCE

Dec 2019

HOLDINGS NOW

40,000

AVG SELL PX

$48.90

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 Thomas R. Day, 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	2	+100.00%	-3.14%	+10.66%	-13.80%	-13.80%	—
14d	2	+0.00%	+2.84%	+10.40%	-7.56%	-7.56%	—
30d	2	+50.00%	+2.00%	+17.06%	-15.06%	-15.06%	—
60d	2	+0.00%	+1.88%	+23.75%	-21.88%	-21.88%	—
90d	2	+50.00%	+1.02%	+28.35%	-27.33%	-27.33%	—
180d	2	+0.00%	+4.29%	+39.48%	-35.19%	-35.19%	—
1y	2	+0.00%	+1.99%	+64.75%	-62.76%	-62.76%	—
2y	2	+0.00%	+10.03%	+90.43%	-80.40%	-80.40%	—

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

HRL · 40,000 shares · as of Apr 3, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2019

2020

FLOW · 2 buys / 6 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HRL HORMEL FOODS CORP /DE/	PURCHASE Executive Vice President	13,787	$15.49	$213.6K	46,643.347	Apr 3, 2020	Apr 7, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive Vice President	13,787	$48.50	$668.7K	32,856.347	Apr 3, 2020	Apr 7, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive Vice President	13,787	—	—	40,000	Apr 3, 2020	Apr 7, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive Vice President	46,213	$49.02	$2.27M	32,796.753	Mar 19, 2020	Mar 23, 2020 ↗
HRL HORMEL FOODS CORP /DE/	PURCHASE Executive Vice President	46,213	$15.49	$715.8K	79,009.753	Mar 19, 2020	Mar 23, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive Vice President	46,213	—	—	53,787	Mar 19, 2020	Mar 23, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	150	—	—	65,342	Dec 24, 2019	Mar 23, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	1,990	—	—	65,492	Dec 10, 2019	Mar 23, 2020 ↗

Other insiders · HRL

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About this filer

CIK 0001189990

ROLE

Executive Vice President

PRIMARY

HRL

COMPANIES

ACTIVE SINCE

Dec 2019

MARKETPEEL · /INSIDER/0001189990DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Thomas R. Day

The morning brief, before the bell.