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D. Michael Kramer

CVLG
DIRECTOR · COVENANT LOGISTICS GROUP, INC. · CIK 0001214968
FILING MIX · LIFETIME64%/36%
BUYS
9
SELLS
5
TOTAL VALUE
$319.7K
COMPANIES
1
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
23,118
AVG SELL PX
$36.84
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by D. Michael Kramer, 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
7d5+80.00%+2.22%+1.17%+1.05%+0.63%
14d5+60.00%+3.20%+1.26%+1.94%+0.17%
30d5+40.00%+8.38%+0.92%+6.68%+2.51%
60d5+40.00%+15.15%+4.53%+10.62%-0.28%
90d5(1 pending)+50.00%+21.17%+5.40%+15.76%+8.84%
180d5(1 pending)+75.00%+28.91%+10.94%+17.97%+11.32%
1y5(1 pending)+75.00%+39.03%+14.31%+24.72%+17.63%
2y5(2 pending)+66.67%+83.80%+27.54%+56.26%+85.94%
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
CVLG · 23,118 shares · as of May 13, 2026
06,73413,46820,20226,936202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 9 buys / 5 sellsCOVERAGE · 24 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASEGRANT
Stock grant
4,38223,118May 13, 2026May 15, 2026View →
CVLG
COVENANT LOGISTICS GROUP, INC.
SALE
2,650$34.72$92.0K22,086Apr 29, 2026May 1, 2026View →
CVLG
COVENANT LOGISTICS GROUP, INC.
SALEGRANT
Gift
3,35018,736Apr 29, 2026May 1, 2026View →
CVLG
COVENANT LOGISTICS GROUP, INC.
SALE
2,200$22.80$50.2K24,736May 21, 2025May 23, 2025View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASEGRANT
Stock grant
4,33826,936May 14, 2025May 16, 2025View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASEGRANT
Stock grant
2,13911,299May 15, 2024May 17, 2024View →
CVLG
COVENANT LOGISTICS GROUP, INC.
SALEGRANT
Gift
2,1259,160May 15, 2024May 16, 2024View →
CVLG
COVENANT LOGISTICS GROUP, INC.
SALE
3,725$46.64$173.7K11,285May 14, 2024May 16, 2024View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASEGRANT
Stock grant
2,45415,010May 17, 2023May 19, 2023View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASE
50$20.91$1.0K200May 26, 2022May 27, 2022View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASEGRANT
Stock grant
3,78212,556May 18, 2022May 20, 2022View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASEGRANT
Stock grant
3,2598,774May 19, 2021May 21, 2021View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASE
150$18.45$2.8K150Feb 24, 2021Feb 26, 2021View →
CVLG
COVENANT LOGISTICS GROUP, INC.
PURCHASEGRANT
Stock grant
5,4155,515Jul 1, 2020Jul 6, 2020View →
Other insiders · CVLG
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About this filer
CIK 0001214968
ROLE
Director
PRIMARY
CVLG
COMPANIES
1
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001214968DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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