Lawrance W. Mcafee

USPH

CHIEF FINANCIAL OFFICER · U S PHYSICAL THERAPY INC /NV · CIK 0001263096

FILING MIX · LIFETIME14%/86%

BUYS

SELLS

TOTAL VALUE

$2.13M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

9,082

AVG SELL PX

$108.19

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Lawrance W. Mcafee, 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	6	+66.67%	-1.90%	-1.45%	-0.45%	-2.48%	—
14d	6	+50.00%	-7.57%	-1.69%	-5.88%	-1.95%	—
30d	6	+66.67%	-10.90%	+0.70%	-11.60%	-11.56%	—
60d	6	+50.00%	-3.14%	+5.60%	-8.74%	-6.74%	—
90d	6	+16.67%	+6.06%	+8.36%	-2.30%	-1.78%	—
180d	6	+33.33%	+6.98%	+18.35%	-11.37%	-13.52%	—
1y	6	+66.67%	-4.39%	+23.62%	-28.01%	-28.15%	—
2y	6	+83.33%	-11.55%	+18.30%	-29.85%	-25.04%	—

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

USPH · 9,082 shares · as of Mar 5, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 1 buys / 6 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
USPH U S PHYSICAL THERAPY INC /NV	SALE	2,500	$110.54	$276.4K	6,582	Mar 5, 2021	Mar 8, 2021 ↗
USPH U S PHYSICAL THERAPY INC /NV	SALE	2,500	$110.97	$277.4K	9,082	Mar 5, 2021	Mar 8, 2021 ↗
USPH U S PHYSICAL THERAPY INC /NV	SALE	5,000	$119.14	$595.7K	11,582	Feb 26, 2021	Mar 1, 2021 ↗
USPH U S PHYSICAL THERAPY INC /NV	SALE	2,222	$112.22	$249.4K	16,852	Nov 9, 2020	Nov 10, 2020 ↗
USPH U S PHYSICAL THERAPY INC /NV	SALE Chief Financial Officer	4,450	$91.41	$406.8K	19,074	Aug 10, 2020	Aug 10, 2020 ↗
USPH U S PHYSICAL THERAPY INC /NV	SALE Chief Financial Officer	3,000	$107.58	$322.7K	23,524	Mar 5, 2020	Mar 5, 2020 ↗
USPH U S PHYSICAL THERAPY INC /NV	PURCHASEGRANT Stock grant	6,796	—	—	26,524	Mar 3, 2020	Mar 5, 2020 ↗

Other insiders · USPH

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About this filer

CIK 0001263096

ROLE

Chief Financial Officer

PRIMARY

USPH

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001263096DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Lawrance W. Mcafee

The morning brief, before the bell.