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Insider Trading Intelligence
GR

Gregory J. Rossman

NTGR
DIRECTOR · NETGEAR, INC. · CIK 0001254661
FILING MIX · LIFETIME40%/60%
BUYS
2
SELLS
3
TOTAL VALUE
$353.7K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
33,335
AVG SELL PX
$31.99
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Gregory J. Rossman, 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
7d2+50.00%-2.10%-1.34%-0.75%-0.75%
14d2+100.00%-7.90%-0.79%-7.11%-7.11%
30d2+50.00%+6.52%+3.85%+2.67%+2.67%
60d2+0.00%+21.05%+8.38%+12.67%+12.67%
90d2+0.00%+13.67%+7.97%+5.70%+5.70%
180d2+0.00%+28.82%+20.35%+8.47%+8.47%
1y2+50.00%+21.37%+35.53%-14.16%-14.16%
2y2+100.00%-34.74%+17.14%-51.87%-51.87%
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
NTGR · 33,335 shares · as of May 27, 2021
011,70123,40235,10246,8032021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 2 buys / 3 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NTGR
NETGEAR, INC.
PURCHASEGRANT
Stock grant
5,08633,335May 27, 2021Jun 1, 2021
NTGR
NETGEAR, INC.
SALE
7,50028,249Oct 30, 2020Nov 2, 2020
NTGR
NETGEAR, INC.
SALE
7,500$35.00$262.5K35,749Oct 20, 2020Oct 21, 2020
NTGR
NETGEAR, INC.
SALE
3,554$25.65$91.2K43,249Jun 23, 2020Jun 25, 2020
NTGR
NETGEAR, INC.
PURCHASEGRANT
Stock grant
7,97746,803May 28, 2020May 29, 2020
Other insiders · NTGR
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About this filer
CIK 0001254661
ROLE
Director
PRIMARY
NTGR
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001254661DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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