Thomas J. Colligan

CENT

DIRECTOR · CENTRAL GARDEN & PET CO · CIK 0001295758

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$588.4K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

1,547

AVG SELL PX

$33.87

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Thomas J. Colligan, 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	1	+0.00%	+3.14%	+0.86%	+2.28%	+2.28%	—
14d	1	+100.00%	-1.74%	+2.25%	-3.99%	-3.99%	—
30d	1	+0.00%	+1.09%	+9.06%	-7.97%	-7.97%	—
60d	1	+100.00%	-0.45%	+9.06%	-9.50%	-9.50%	—
90d	1	+0.00%	+19.47%	+15.23%	+4.24%	+4.24%	—
180d	1	+0.00%	+14.46%	+20.72%	-6.27%	-6.27%	—
1y	1	+0.00%	+64.22%	+43.89%	+20.33%	+20.33%	—
2y	1	+0.00%	+19.64%	+38.23%	-18.59%	-18.59%	—

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

CENT · 1,547 shares · as of Aug 6, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 3 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CENT CENTRAL GARDEN & PET CO	SALE	4,199	—	—	0	Aug 6, 2020	Aug 7, 2020 ↗
CENT CENTRAL GARDEN & PET CO	PURCHASE	4,199	$31.76	$133.4K	4,904	Aug 6, 2020	Aug 7, 2020 ↗
CENT CENTRAL GARDEN & PET CO	SALE	3,357	$39.73	$133.4K	1,547	Aug 6, 2020	Aug 7, 2020 ↗
CENT CENTRAL GARDEN & PET CO	SALE	10,079	$31.92	$321.7K	705	May 11, 2020	May 12, 2020 ↗
CENT CENTRAL GARDEN & PET CO	PURCHASEGRANT Stock grant	7,043	—	—	7,043	Feb 11, 2020	Feb 11, 2020 ↗
CENT CENTRAL GARDEN & PET CO	PURCHASEGRANT Stock grant	705	—	—	10,784	Feb 11, 2020	Feb 11, 2020 ↗

Other insiders · CENT

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About this filer

CIK 0001295758

ROLE

Director

PRIMARY

CENT

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001295758DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Thomas J. Colligan

The morning brief, before the bell.