MarketPeel
Insider Trading Intelligence
BB

Brett A. Brown

ALEX
CFO AND EXEC. VICE PRESIDENT · ALEXANDER & BALDWIN, INC. · CIK 0001294694
FILING MIX · LIFETIME78%/22%
BUYS
7
SELLS
2
TOTAL VALUE
$282.3K
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
81,425
AVG SELL PX
$17.47
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 2 pending
Forward-return performance of every backtestable P/S trade by Brett A. Brown, 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%-18.34%-5.95%-12.39%-12.39%
14d2+0.00%-20.18%-8.03%-12.15%-12.15%
30d2+50.00%-14.79%+1.25%-16.04%-16.04%
60d2+50.00%-15.04%+5.78%-20.81%-20.81%
90d2+100.00%-7.59%+13.09%-20.69%-20.69%
180d2+50.00%-18.15%+18.40%-36.55%-36.55%
1y2(1 pending)+100.00%+22.09%+43.83%-21.75%-21.75%
2y2(1 pending)+100.00%+54.58%+60.91%-6.32%-6.32%
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
ALEX · 81,425 shares · as of Jul 29, 2022
020,35640,71361,06981,42520212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
FLOW · 7 buys / 2 sellsCOVERAGE · 23 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
5,356$18.55$99.4K0Jul 11, 2025Jul 11, 2025View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
5,867$15.33$89.9K8,046Mar 14, 2025Mar 14, 2025View →
TRC
TEJON RANCH CO
SALE
Executive Vice President / CFO
2,690$15.33$41.2K5,356Mar 14, 2025Mar 14, 2025View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
2,179$16.62$36.2K2,179Mar 13, 2024Mar 13, 2024View →
ALEX
ALEXANDER & BALDWIN, INC.
PURCHASEGRANT
Stock grant
15,77181,425Jul 29, 2022Jul 29, 2022View →
ALEX
ALEXANDER & BALDWIN, INC.
PURCHASEGRANT
Stock grant
15,36465,654Feb 1, 2022Feb 2, 2022View →
ALEX
ALEXANDER & BALDWIN, INC.
PURCHASEGRANT
Stock grant
22,55150,290Feb 1, 2021Feb 2, 2021View →
ALEX
ALEXANDER & BALDWIN, INC.
PURCHASE
CFO and Exec. Vice President
1,000$15.55$15.6K27,739Mar 9, 2020Mar 9, 2020View →
ALEX
ALEXANDER & BALDWIN, INC.
PURCHASEGRANT
Stock grant
16,01026,739Feb 1, 2020Feb 1, 2020View →
Other insiders · ALEX
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About this filer
CIK 0001294694
ROLE
CFO and Exec. Vice President
PRIMARY
ALEX
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001294694DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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