MarketPeel
Insider Trading Intelligence
MM

Millan Catherine C. Mac

WABC
DIRECTOR · WESTAMERICA BANCORPORATION · CIK 0001201509
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
1
TOTAL VALUE
$141.1K
COMPANIES
1
ACTIVE SINCE
Apr 2021
HOLDINGS NOW
0
AVG SELL PX
$64.15
TRADE KIND
SHOWING 1 / 1
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 Millan Catherine C. Mac, 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%-0.47%+0.58%-1.04%-1.04%
14d1+100.00%-0.11%+0.72%-0.83%-0.83%
30d1+100.00%-1.75%-1.05%-0.71%-0.71%
60d1+100.00%-9.59%+0.26%-9.85%-9.85%
90d1+100.00%-11.87%+2.69%-14.55%-14.55%
180d1+100.00%-13.51%+8.08%-21.59%-21.59%
1y1+100.00%-4.82%+8.60%-13.41%-13.41%
2y1+100.00%-32.55%+2.77%-35.32%-35.32%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 0 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WABC
WESTAMERICA BANCORPORATION
SALE
2,200$64.15$141.1K0Apr 19, 2021Apr 19, 2021
Other insiders · WABC
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About this filer
CIK 0001201509
ROLE
Director
PRIMARY
WABC
COMPANIES
1
ACTIVE SINCE
Apr 2021
MARKETPEEL · /INSIDER/0001201509DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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