MarketPeel
Insider Trading Intelligence
RS

Robert C. Schweitzer

PETS
DIRECTOR · PETMED EXPRESS INC · CIK 0001254385
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$506.1K
COMPANIES
2
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
140,434
AVG SELL PX
$36.28
TRADE KIND
SHOWING 3 / 3
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 Robert C. Schweitzer, 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%-12.16%-2.29%-9.88%-9.88%
14d1+100.00%-16.28%-4.71%-11.57%-11.57%
30d1+100.00%-8.60%-4.29%-4.31%-4.31%
60d1+100.00%-13.45%-3.14%-10.31%-10.31%
90d1+100.00%-12.36%+3.86%-16.22%-16.22%
180d1+0.00%+2.93%+12.68%-9.75%-9.75%
1y1+100.00%-14.98%+30.34%-45.32%-45.32%
2y1+100.00%-35.55%+18.22%-53.77%-53.77%
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
PETS · 95,834 shares · as of Aug 28, 2020
025,83451,66777,501103,334SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BEEM
BEAM GLOBAL
PURCHASEGRANT
Stock grant
17,10044,600Oct 20, 2020Oct 22, 2020
PETS
PETMED EXPRESS INC
SALE
7,500$36.28$272.1K95,834Aug 28, 2020Aug 31, 2020
PETS
PETMED EXPRESS INC
PURCHASEGRANT
Stock grant
7,500$31.20$234.0K103,334Jul 31, 2020Aug 4, 2020
Other insiders · PETS
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About this filer
CIK 0001254385
ROLE
Director
PRIMARY
PETS
COMPANIES
2
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001254385DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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