James N. Sheehan

HRL

EXECUTIVE V.P. & CFO · HORMEL FOODS CORP /DE/ · CIK 0001190017

FILING MIX · LIFETIME32%/68%

BUYS

SELLS

TOTAL VALUE

$7.81M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

56,016

AVG SELL PX

$47.58

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by James N. Sheehan, 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	+0.00%	+2.37%	+0.73%	+1.64%	+1.64%	—
14d	2	+0.00%	+2.48%	+2.31%	+0.17%	+0.17%	—
30d	2	+50.00%	+1.69%	+3.25%	-1.56%	-1.56%	—
60d	2	+50.00%	-0.59%	+7.49%	-8.08%	-8.08%	—
90d	2	+50.00%	-1.10%	+8.59%	-9.69%	-9.69%	—
180d	2	+100.00%	-5.87%	+15.64%	-21.52%	-21.52%	—
1y	2	+0.00%	+4.54%	+8.40%	-3.85%	-3.85%	—
2y	2	+50.00%	-8.93%	+5.36%	-14.29%	-14.29%	—

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 · 56,015.939 shares · as of May 28, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 6 buys / 13 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HRL HORMEL FOODS CORP /DE/	SALE Executive V.P. & CFO	39,600	—	—	0	May 28, 2021	Jun 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive V.P. & CFO	39,600	$48.80	$1.93M	16,415.939	May 28, 2021	Jun 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	PURCHASE Executive V.P. & CFO	39,600	$26.38	$1.04M	56,015.939	May 28, 2021	Jun 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	PURCHASE Executive V.P. & CFO	32,400	$22.99	$744.9K	48,729.991	Feb 26, 2021	Mar 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive V.P. & CFO	32,400	—	—	0	Feb 26, 2021	Mar 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive V.P. & CFO	32,400	$46.94	$1.52M	16,329.991	Feb 26, 2021	Mar 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	600	—	—	91,502	Feb 25, 2021	Mar 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	600	—	—	56,416	Feb 25, 2021	Mar 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	212	—	—	57,016	Dec 10, 2020	Mar 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	2,318	—	—	92,102	Dec 10, 2020	Mar 2, 2021 ↗
HRL HORMEL FOODS CORP /DE/	PURCHASEGRANT Stock grant	8,416	—	—	16,245.434	Dec 1, 2020	Dec 3, 2020 ↗
HRL HORMEL FOODS CORP /DE/	PURCHASE Executive V.P. & CFO	53,500	—	—	53,500	Dec 1, 2020	Dec 3, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive V.P. & CFO	60,000	—	—	0	Mar 30, 2020	Apr 1, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALE Executive V.P. & CFO	35,010	$46.78	$1.64M	32,713.029	Mar 30, 2020	Apr 1, 2020 ↗
HRL HORMEL FOODS CORP /DE/	PURCHASE Executive V.P. & CFO	60,000	$15.49	$929.4K	67,723.029	Mar 30, 2020	Apr 1, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	652	—	—	57,228	Jan 7, 2020	Apr 1, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	652	—	—	71,930	Jan 7, 2020	Apr 1, 2020 ↗
HRL HORMEL FOODS CORP /DE/	PURCHASEGRANT Gift	700	—	—	57,880	Jan 3, 2020	Apr 1, 2020 ↗
HRL HORMEL FOODS CORP /DE/	SALEGRANT Gift	700	—	—	72,582	Jan 3, 2020	Apr 1, 2020 ↗

Other insiders · HRL

Loading peer insiders…

About this filer

CIK 0001190017

ROLE

Executive V.P. & CFO

PRIMARY

HRL

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001190017DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

James N. Sheehan

The morning brief, before the bell.