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Bruce L. Davis

DMRC
CHAIRMAN AND CEO · DIGIMARC PARENT, INC. · CIK 0001218987
FILING MIX · LIFETIME37%/63%
BUYS
14
SELLS
24
TOTAL VALUE
$26.84M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
118,446
AVG SELL PX
$45.67
TRADE KIND
SHOWING 38 / 38
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Bruce L. Davis, 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
7d10+40.00%+7.18%+0.73%+6.45%-0.30%—
14d10+30.00%+16.60%+1.26%+15.33%+18.47%—
30d10+40.00%+16.16%+2.81%+13.35%+20.29%—
60d10+50.00%-0.72%+6.44%-7.16%-7.67%—
90d10+50.00%-10.91%+6.98%-17.89%-13.31%—
180d10+100.00%-23.67%+16.46%-40.13%-36.10%—
1y10+50.00%+3.41%+30.45%-27.05%-28.27%—
2y10+100.00%-49.89%+12.11%-62.00%-60.59%—
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
DMRC · 118,446 shares · as of Apr 12, 2021
050,000100,000150,000200,0002021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 14 buys / 24 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
56,223——118,446Apr 12, 2021Apr 14, 2021 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASEGRANT
Stock grant
61,835——174,669Jan 11, 2021Apr 14, 2021 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASEGRANT
Stock grant
30,917——112,834Dec 21, 2020Apr 14, 2021 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
32,917$50.99$1.68M50,000Dec 14, 2020Dec 15, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
150,000$30.50$4.58M200,000Dec 11, 2020Dec 15, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
150,000——0Dec 11, 2020Dec 15, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
117,083$52.37$6.13M82,917Dec 11, 2020Dec 15, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
159$30.50$4.8K50,159Dec 8, 2020Dec 8, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
159$51.99$8.3K50,000Dec 8, 2020Dec 8, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
159——150,000Dec 8, 2020Dec 8, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
49,841——150,159Dec 7, 2020Dec 8, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
49,841$52.39$2.61M53,729Dec 7, 2020Dec 8, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
3,729$53.82$200.7K50,000Dec 7, 2020Dec 8, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
49,841$30.50$1.52M103,570Dec 7, 2020Dec 8, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASEGRANT
Stock grant
30,917——85,646Dec 3, 2020Apr 14, 2021 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
34,749——0Nov 27, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
34,749$42.92$1.49M54,729Nov 27, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
34,749$27.61$959.4K89,478Nov 27, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
23,329——34,749Nov 25, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
23,329$39.01$910.1K54,729Nov 25, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
23,329$27.61$644.1K78,058Nov 25, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
1,423$39.30$55.9K54,729Nov 24, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
1,423$27.61$39.3K56,152Nov 24, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
1,423——58,078Nov 24, 2020Nov 27, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
14,247$27.61$393.4K68,976Nov 23, 2020Nov 23, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
14,247$39.56$563.6K54,729Nov 23, 2020Nov 23, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
14,247——59,501Nov 23, 2020Nov 23, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
26,252——73,748Nov 19, 2020Nov 23, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
26,252$39.78$1.04M60,729Nov 19, 2020Nov 23, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
26,252$27.61$724.8K86,981Nov 19, 2020Nov 23, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
50,000——0Nov 9, 2020Nov 12, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASE
Chairman and CEO
50,000$30.01$1.50M110,729Nov 9, 2020Nov 12, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
50,000$33.06$1.65M60,729Nov 9, 2020Nov 12, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
2,373$17.37$41.2K60,729Sep 1, 2020Sep 2, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASEGRANT
Stock grant
45,000——63,102Aug 10, 2020Aug 14, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
PURCHASEGRANT
Stock grant
105,000——105,000Aug 10, 2020Aug 14, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
2,373$17.95$42.6K18,102Jun 1, 2020Jun 2, 2020 ↗
DMRC
DIGIMARC PARENT, INC.
SALE
Chairman and CEO
2,365$20.00$47.3K20,475Mar 1, 2020Mar 2, 2020 ↗
Other insiders · DMRC
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About this filer
CIK 0001218987
ROLE
Chairman and CEO
PRIMARY
DMRC
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001218987DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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