MarketPeel
Insider Trading Intelligence
JH

Jorge Hevia

NSSC
SENIOR VICE PRESIDENT · NAPCO SECURITY TECHNOLOGIES, INC · CIK 0001256087
FILING MIX · LIFETIME32%/68%
BUYS
6
SELLS
13
TOTAL VALUE
$3.73M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
6,000
AVG SELL PX
$22.15
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jorge Hevia, 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
7d13+38.46%-0.01%+0.43%-0.45%+0.55%
14d13+46.15%+3.81%+3.34%+0.47%-1.67%
30d13+15.38%+5.61%+5.23%+0.38%+0.06%
60d13+38.46%+0.39%+5.42%-5.04%-5.48%
90d13+15.38%+13.97%+10.90%+3.06%+0.50%
180d13+0.00%+21.33%+16.89%+4.44%+3.52%
1y13+0.00%+47.70%+41.69%+6.01%+5.98%
2y13+0.00%+53.42%+41.01%+12.41%+8.12%
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
NSSC · 6,000 shares · as of May 22, 2020
035,12370,247105,370140,493SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 6 buys / 13 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
23,412$21.72$508.6K6,000May 22, 2020May 22, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
12,127$22.14$268.5K29,412May 21, 2020May 22, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
9,711$22.69$220.3K41,539May 20, 2020May 22, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
750$23.27$17.5K51,250May 20, 2020May 22, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
1,265$22.28$28.2K52,000May 11, 2020May 12, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
3,852$23.01$88.6K53,265May 8, 2020May 8, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
702$23.04$16.2K57,117May 8, 2020May 8, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
21,151$21.06$445.4K60,819May 7, 2020May 8, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
3,000$21.09$63.3K57,819May 7, 2020May 8, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
28,573$21.14$604.1K81,970May 6, 2020May 8, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
10,276$21.78$223.9K110,543May 6, 2020May 8, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
PURCHASE
Senior Vice President
1,000$4.88$4.9K15,000Feb 7, 2020Feb 7, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
PURCHASE
Senior Vice President
2,000$4.37$8.7K13,000Feb 7, 2020Feb 7, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
PURCHASE
Senior Vice President
3,000$8.75$26.3K10,000Feb 7, 2020Feb 7, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
PURCHASE
Senior Vice President
3,000$8.75$26.3K140,493Feb 7, 2020Feb 7, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
Senior Vice President
19,673$22.80$448.5K120,820Feb 7, 2020Feb 7, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
PURCHASE
Senior Vice President
1,000$4.88$4.9K135,493Feb 7, 2020Feb 7, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
PURCHASE
Senior Vice President
2,000$4.37$8.7K137,493Feb 7, 2020Feb 7, 2020
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
SALE
Senior Vice President
30,327$23.68$718.2K134,493Feb 6, 2020Feb 7, 2020
Other insiders · NSSC
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About this filer
CIK 0001256087
ROLE
Senior Vice President
PRIMARY
NSSC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001256087DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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