Robert B. Dimond

ACI

EVP & CHIEF FINANCIAL OFFICER · ALBERTSONS COMPANIES, INC. · CIK 0001229230

FILING MIX · LIFETIME55%/45%

BUYS

SELLS

TOTAL VALUE

$1.61M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

94,258

AVG SELL PX

$15.84

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Robert B. Dimond, 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	2	+50.00%	-3.73%	+1.76%	-5.49%	-5.49%	—
14d	2	+50.00%	-7.48%	+3.43%	-10.91%	-10.91%	—
30d	2	+50.00%	-5.20%	+5.06%	-10.26%	-10.26%	—
60d	2	+50.00%	-8.94%	+13.69%	-22.63%	-22.63%	—
90d	2	+50.00%	-13.69%	+8.81%	-22.50%	-22.50%	—
180d	2	+50.00%	+2.04%	+21.69%	-19.65%	-19.65%	—
1y	2	+50.00%	+26.91%	+40.89%	-13.97%	-13.97%	—
2y	2	+50.00%	+75.42%	+25.93%	+49.49%	+49.49%	—

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

ACI · 94,258 shares · as of Aug 10, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 6 buys / 5 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ACI ALBERTSONS COMPANIES, INC.	PURCHASEGRANT Stock grant	323	—	—	94,258	Aug 10, 2021	Aug 12, 2021 ↗
ACI ALBERTSONS COMPANIES, INC.	PURCHASEGRANT Stock grant	93,935	—	—	93,935	May 12, 2021	May 14, 2021 ↗
ACI ALBERTSONS COMPANIES, INC.	PURCHASEGRANT Stock grant	93,935	—	—	93,935	May 12, 2021	May 14, 2021 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE EVP & Chief Financial Officer	47,471	—	—	94,943	Feb 27, 2021	Mar 2, 2021 ↗
ACI ALBERTSONS COMPANIES, INC.	PURCHASE EVP & Chief Financial Officer	47,471	—	—	533,187	Feb 27, 2021	Mar 2, 2021 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE EVP & Chief Financial Officer	21,968	$16.66	$366.0K	511,219	Feb 27, 2021	Mar 2, 2021 ↗
ACI ALBERTSONS COMPANIES, INC.	PURCHASE EVP & Chief Financial Officer	54,367	—	—	510,875	Nov 9, 2020	Nov 10, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE EVP & Chief Financial Officer	25,159	$14.80	$372.4K	485,716	Nov 9, 2020	Nov 10, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE EVP & Chief Financial Officer	54,367	—	—	54,367	Nov 9, 2020	Nov 10, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	PURCHASE EVP & Chief Financial Officer	1,000	$16.00	$16.0K	457,508	Jun 30, 2020	Jun 4, 2021 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE See Remarks	53,579	$16.00	$857.3K	456,508	Jun 30, 2020	Jul 2, 2020 ↗

Other insiders · ACI

Loading peer insiders…

About this filer

CIK 0001229230

ROLE

EVP & Chief Financial Officer

PRIMARY

ACI

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001229230DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Robert B. Dimond

The morning brief, before the bell.