MarketPeel
Insider Trading Intelligence
Pricing
…
HR

Henri P. Richard

NTAP
EVP, GO TO MARKET · NETAPP, INC. · CIK 0001192011
FILING MIX · LIFETIME35%/65%
BUYS
6
SELLS
11
TOTAL VALUE
$1.67M
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
177,472
AVG SELL PX
$45.44
TRADE KIND
SHOWING 17 / 17
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Henri P. Richard, 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+100.00%-5.79%+0.96%-6.75%-6.75%—
14d1+100.00%-13.47%-0.49%-12.99%-12.99%—
30d1+100.00%-15.50%+2.87%-18.37%-18.37%—
60d1+100.00%-37.60%-26.92%-10.68%-10.68%—
90d1+100.00%-31.98%-13.02%-18.95%-18.95%—
180d1+100.00%-30.81%-3.08%-27.73%-27.73%—
1y1+0.00%+6.89%+17.47%-10.57%-10.57%—
2y1+0.00%+58.60%+46.17%+12.43%+12.43%—
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
NTAP · 177,472 shares · as of Jun 1, 2020
046,48492,968139,452185,9362020SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2020
2020
FLOW · 6 buys / 11 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
5,375——16,125Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
PURCHASE
EVP, Go To Market
5,375——185,936Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
2,664$42.67$113.7K183,272Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
3,036$42.67$129.5K180,561Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
15,157——0Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
PURCHASEGRANT
Stock grant
34,200——178,480Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
PURCHASE
EVP, Go To Market
15,157——176,681Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
16,956$42.67$723.5K161,524Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
5,241$42.67$223.6K171,440Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
PURCHASE
EVP, Go To Market
9,500——180,940Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
PURCHASE
EVP, Go To Market
6,125——183,597Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
9,500——9,500Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
6,125——12,250Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
3,468$42.67$148.0K177,472Jun 1, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
PURCHASE
EVP, Go To Market
425$37.86$16.1K144,280May 29, 2020Jun 3, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
2,500$64.20$160.5K143,855Jan 15, 2020Jan 17, 2020 ↗
NTAP
NETAPP, INC.
SALE
EVP, Go To Market
2,500$61.49$153.7K146,355Dec 30, 2019Jan 2, 2020 ↗
Other insiders · NTAP
Loading peer insiders…
About this filer
CIK 0001192011
ROLE
EVP, Go To Market
PRIMARY
NTAP
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001192011DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback