MarketPeel
Insider Trading Intelligence
Pricing
…
TF

Thomas J. Felmer

BRC
SRVP & PRES., WORKPLACE SAFETY · BRADY CORP · CIK 0001295336
FILING MIX · LIFETIME22%/78%
BUYS
2
SELLS
7
TOTAL VALUE
$1.43M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
13,386
AVG SELL PX
$57.39
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Thomas J. Felmer, 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+100.00%-1.06%+0.54%-1.60%-1.60%—
14d2+0.00%+0.36%+1.86%-1.49%-1.49%—
30d2+100.00%-3.92%-0.97%-2.95%-2.95%—
60d2+100.00%-15.21%-4.86%-10.36%-10.36%—
90d2+100.00%-26.98%-23.78%-3.20%-3.20%—
180d2+100.00%-18.36%-4.10%-14.26%-14.26%—
1y2+100.00%-6.96%+17.23%-24.20%-24.20%—
2y2+100.00%-3.48%+50.92%-54.40%-54.40%—
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
BRC · 13,386 shares · as of Jan 2, 2020
03,3476,69310,04013,386SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 2 buys / 7 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BRC
BRADY CORP
SALE
SRVP & Pres., Workplace Safety
6,208——0Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
SALE
SRVP & Pres., Workplace Safety
7,098$57.40$407.4K6,288Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
SALE
SRVP & Pres., Workplace Safety
6,208$57.40$356.3K6,288Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
SALE
SRVP & Pres., Workplace Safety
7,098——0Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
SALE
SRVP & Pres., Workplace Safety
1,389——2,598Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
PURCHASE
SRVP & Pres., Workplace Safety
6,208$43.98$273.0K12,496Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
SALE
SRVP & Pres., Workplace Safety
6,208——6,208Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
SALE
SRVP & Pres., Workplace Safety
2,301$57.36$132.0K3,987Jan 2, 2020Jan 6, 2020 ↗
BRC
BRADY CORP
PURCHASE
SRVP & Pres., Workplace Safety
7,098$36.85$261.6K13,386Jan 2, 2020Jan 6, 2020 ↗
Other insiders · BRC
Loading peer insiders…
About this filer
CIK 0001295336
ROLE
SRVP & Pres., Workplace Safety
PRIMARY
BRC
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001295336DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback