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Clarence L. Werner

WERN
EXECUTIVE CHAIRMAN · WERNER ENTERPRISES INC · CIK 0001233307
FILING MIX · LIFETIME17%/83%
BUYS
1
SELLS
5
TOTAL VALUE
$579.45M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
0
AVG SELL PX
$41.00
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Clarence L. Werner, 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
7d1+100.00%-0.38%-5.00%+4.62%+4.62%
14d1+0.00%+0.81%-3.47%+4.28%+4.28%
30d1+0.00%+6.68%-1.75%+8.43%+8.43%
60d1+0.00%+2.27%+3.98%-1.71%-1.71%
90d1+0.00%+9.04%+6.46%+2.59%+2.59%
180d1+100.00%-5.26%+15.40%-20.66%-20.66%
1y1+0.00%+10.26%+32.75%-22.49%-22.49%
2y1+100.00%-3.54%+30.98%-34.52%-34.52%
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
WERN · 0 shares · as of Jun 8, 2020
03,532,6317,065,26210,597,89214,130,523SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WERN
WERNER ENTERPRISES INC
SALE
14,130,523$41.00$579.35M0Jun 8, 2020Jun 10, 2020View →
WERN
WERNER ENTERPRISES INC
SALE
35,04514,130,523May 31, 2020Jun 2, 2020View →
WERN
WERNER ENTERPRISES INC
SALE
Executive Chairman
6,908,0000Apr 29, 2020May 1, 2020View →
WERN
WERNER ENTERPRISES INC
PURCHASEGRANT
Stock grant
14,8046,072,319Feb 13, 2020Feb 18, 2020View →
WERN
WERNER ENTERPRISES INC
SALE
Executive Chairman
1,242$38.44$47.7K6,057,515Feb 11, 2020Feb 11, 2020View →
WERN
WERNER ENTERPRISES INC
SALE
Executive Chairman
1,236$38.68$47.8K6,058,757Feb 7, 2020Feb 11, 2020View →
Other insiders · WERN
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About this filer
CIK 0001233307
ROLE
Executive Chairman
PRIMARY
WERN
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001233307DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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