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David L. Nunes

RYN
CHIEF EXECUTIVE OFFICER · RAYONIER INC · CIK 0001211392
FILING MIX · LIFETIME42%/58%
BUYS
22
SELLS
31
TOTAL VALUE
$14.87M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
395,806
AVG SELL PX
$36.41
TRADE KIND
SHOWING 53 / 53
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David L. Nunes, 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
7d11+90.91%-1.66%+0.64%-2.30%-3.49%—
14d11+63.64%-4.08%-1.54%-2.53%-2.85%—
30d11+81.82%-1.13%+0.20%-1.33%-2.81%—
60d11+81.82%+4.33%+5.10%-0.76%-3.16%—
90d11+81.82%+2.39%+7.94%-5.55%-11.34%—
180d11+81.82%+10.43%+18.05%-7.63%-5.87%—
1y11+81.82%+24.76%+29.54%-4.78%-1.49%—
2y11+90.91%+24.79%+40.17%-15.38%+8.17%—
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
RYN · 395,806 shares · as of Apr 14, 2023
0149,718299,437449,155598,873202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
FLOW · 22 buys / 31 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
75,240——425,413Apr 14, 2023Apr 18, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
29,607$32.30$956.3K395,806Apr 14, 2023Apr 18, 2023 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
53,544——370,465Apr 3, 2023Apr 4, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,543$33.26$84.6K350,173Apr 2, 2023Apr 4, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
5,971$33.26$198.6K360,361Apr 1, 2023Apr 4, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
3,764$33.26$125.2K352,716Apr 1, 2023Apr 4, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
3,881$33.26$129.1K356,480Apr 1, 2023Apr 4, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
4,133$33.26$137.5K366,332Apr 1, 2023Apr 4, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
16,454.33$37.00$608.8K74,900.67Feb 1, 2023Feb 3, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
7,178.33$36.00$258.4K91,355Jan 31, 2023Jan 31, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
20,000$35.42$708.5K10,000Jan 30, 2023Jan 31, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
20,000$35.42$708.5K316,921Jan 30, 2023Jan 31, 2023 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
24,901$44.59$1.11M336,921Apr 14, 2022Apr 18, 2022 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
63,280——361,822Apr 14, 2022Apr 18, 2022 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,433$41.82$101.7K298,542Apr 3, 2022Apr 5, 2022 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,543$41.82$106.3K300,975Apr 2, 2022Apr 5, 2022 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
4,133$41.82$172.8K307,399Apr 1, 2022Apr 5, 2022 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
38,259——311,532Apr 1, 2022Apr 5, 2022 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
3,881$41.82$162.3K303,518Apr 1, 2022Apr 5, 2022 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Gift
98,533.33——98,533.33Nov 5, 2021Nov 9, 2021 ↗View →
RYN
RAYONIER INC
SALEGRANT
Gift
295,600——273,273Nov 5, 2021Nov 9, 2021 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Gift
30,000——30,000Oct 5, 2021Oct 7, 2021 ↗View →
RYN
RAYONIER INC
SALEGRANT
Gift
30,000——568,873Oct 5, 2021Oct 7, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,439——0Sep 27, 2021Sep 28, 2021 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
362,400——598,873Sep 27, 2021Sep 28, 2021 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
2,439——4,000Sep 27, 2021Sep 28, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
362,400——0Sep 27, 2021Sep 28, 2021 ↗View →
RYN
RAYONIER INC
SALEGRANT
Gift
30,000——362,400Aug 10, 2021Aug 11, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
200,000$38.02$7.60M236,473May 28, 2021Jun 1, 2021 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
19,044——443,967Apr 14, 2021Apr 15, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
7,494$35.10$263.0K436,473Apr 14, 2021Apr 15, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,433$33.59$81.7K427,466Apr 3, 2021Apr 5, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,543$33.59$85.4K424,923Apr 2, 2021Apr 5, 2021 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
39,446——432,432Apr 1, 2021Apr 5, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,533$33.59$85.1K429,899Apr 1, 2021Apr 5, 2021 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
7,500$30.50$228.8K0Dec 14, 2020Dec 16, 2020 ↗View →
RYN
RAYONIER INC
SALEGRANT
Gift
500——392,400Dec 1, 2020Dec 2, 2020 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
500$22.90$11.4K7,500Jun 12, 2020Jun 15, 2020 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
928$22.90$21.3K1,561Jun 12, 2020Jun 15, 2020 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
33$21.74$717633May 13, 2020May 15, 2020 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
243,900——243,900May 13, 2020May 15, 2020 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
3,929——3,929May 13, 2020May 15, 2020 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
2,439——2,439May 13, 2020May 20, 2020 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
392,900——392,900May 13, 2020May 20, 2020 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
17,028$24.74$421.3K392,986Apr 14, 2020Apr 15, 2020 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
43,271——410,014Apr 14, 2020Apr 15, 2020 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,433$22.15$53.9K366,743Apr 3, 2020Apr 6, 2020 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,236$21.97$49.1K371,709Apr 1, 2020Apr 2, 2020 ↗View →
RYN
RAYONIER INC
PURCHASEGRANT
Stock grant
45,517——373,945Apr 1, 2020Apr 2, 2020 ↗View →
RYN
RAYONIER INC
SALE
Chief Executive Officer
2,533$21.97$55.7K369,176Apr 1, 2020Apr 2, 2020 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
1,000$23.43$23.4K7,000Mar 9, 2020Mar 10, 2020 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
6,000$26.00$156.0K6,000Feb 27, 2020Feb 28, 2020 ↗View →
RYN
RAYONIER INC
PURCHASE
Chief Executive Officer
6,000$26.00$156.0K6,000Feb 27, 2020Mar 2, 2020 ↗View →
Other insiders · RYN
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About this filer
CIK 0001211392
ROLE
Chief Executive Officer
PRIMARY
RYN
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001211392DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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