Timothy W. Gorman

ENR

EVP, CHIEF FINANCIAL OFFICER · ENERGIZER HOLDINGS, INC. · CIK 0001212141

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$606.1K

COMPANIES

ACTIVE SINCE

Jul 2020

HOLDINGS NOW

86,462

AVG SELL PX

$43.32

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 Timothy W. Gorman, 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	1	+0.00%	-2.26%	-1.03%	-1.23%	-1.23%	—
14d	1	+0.00%	-3.31%	+1.16%	-4.47%	-4.47%	—
30d	1	+0.00%	-5.34%	+0.38%	-5.72%	-5.72%	—
60d	1	+0.00%	-4.80%	-1.73%	-3.06%	-3.06%	—
90d	1	+0.00%	-4.43%	+5.66%	-10.08%	-10.08%	—
180d	1	+0.00%	-12.70%	+1.47%	-14.16%	-14.16%	—
1y	1	+0.00%	-19.00%	-4.01%	-14.99%	-14.99%	—
2y	1	+0.00%	-9.67%	+3.52%	-13.19%	-13.19%	—

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

ENR · 86,462 shares · as of Aug 11, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 5 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ENR ENERGIZER HOLDINGS, INC.	PURCHASE EVP, Chief Financial Officer	5,875	$40.89	$240.2K	86,462	Aug 11, 2021	Aug 13, 2021 ↗
ENR ENERGIZER HOLDINGS, INC.	PURCHASEGRANT Stock grant	7,818	—	—	7,818	Nov 16, 2020	Nov 17, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	PURCHASEGRANT Stock grant	17,905	—	—	86,483	Nov 16, 2020	Nov 17, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	SALE EVP, Chief Financial Officer	5,896	$42.98	$253.4K	80,587	Nov 16, 2020	Nov 17, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	PURCHASE EVP, Chief Financial Officer	5,770	—	—	70,295	Nov 13, 2020	Nov 17, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	SALE EVP, Chief Financial Officer	5,770	—	—	0	Nov 13, 2020	Nov 17, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	SALE EVP, Chief Financial Officer	1,717	$42.21	$72.5K	68,578	Nov 13, 2020	Nov 17, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	SALE EVP, Chief Financial Officer	832	$48.01	$39.9K	64,525	Jul 8, 2020	Jul 10, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	PURCHASE EVP, Chief Financial Officer	2,794	—	—	65,357	Jul 8, 2020	Jul 10, 2020 ↗
ENR ENERGIZER HOLDINGS, INC.	SALE EVP, Chief Financial Officer	2,794	—	—	0	Jul 8, 2020	Jul 10, 2020 ↗

Other insiders · ENR

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About this filer

CIK 0001212141

ROLE

EVP, Chief Financial Officer

PRIMARY

ENR

COMPANIES

ACTIVE SINCE

Jul 2020

MARKETPEEL · /INSIDER/0001212141DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Timothy W. Gorman

The morning brief, before the bell.