MarketPeel
Insider Trading Intelligence
CM

Curtis B. Mcwilliams

MDV
DIRECTOR · MODIV INDUSTRIAL, INC. · CIK 0001313188
FILING MIX · LIFETIME85%/15%
BUYS
33
SELLS
6
TOTAL VALUE
$608.5K
COMPANIES
3
ACTIVE SINCE
May 2020
HOLDINGS NOW
154,629
AVG SELL PX
$16.92
TRADE KIND
SHOWING 39 / 39
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Curtis B. Mcwilliams, 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
7d12+58.33%-0.20%-0.10%-0.10%-0.11%
14d12+41.67%-1.09%-0.88%-0.21%+0.53%
30d12+58.33%-0.57%-0.48%-0.08%+3.14%
60d12+41.67%-5.91%-1.70%-4.21%-0.53%
90d12+16.67%-9.85%-1.29%-8.56%-10.83%
180d12+16.67%-14.11%-0.08%-14.03%-18.65%
1y12+25.00%-6.88%+5.12%-11.99%-21.20%
2y12+58.33%+4.63%+32.80%-28.17%-32.26%
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
MDV · 20,793.644 shares · as of Jun 28, 2024
05,19810,39715,59520,794202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 33 buys / 6 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ASC
ARDMORE SHIPPING CORP
PURCHASE
15,36076,033Jun 17, 2026Jul 7, 2026View →
ASC
ARDMORE SHIPPING CORP
SALE
15,3600Jun 17, 2026Jul 7, 2026View →
ASC
ARDMORE SHIPPING CORP
PURCHASEGRANT
Stock grant
9,1129,112Jun 15, 2026Jul 7, 2026View →
ASC
ARDMORE SHIPPING CORP
SALE
16,277$19.38$315.4K60,673May 18, 2026May 19, 2026View →
ASC
ARDMORE SHIPPING CORP
SALE
848$19.01$16.1K76,950May 15, 2026May 19, 2026View →
ASC
ARDMORE SHIPPING CORP
SALE
303$19.02$5.8K77,798May 13, 2026May 14, 2026View →
ASC
ARDMORE SHIPPING CORP
SALE
2,572$19.05$49.0K78,101May 12, 2026May 14, 2026View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
1,060.82$14.14$15.0K20,793.644Jun 28, 2024Jul 1, 2024View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
893.389$16.79$15.0K19,732.824Mar 28, 2024Mar 28, 2024View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
1,006.711$14.90$15.0K18,839.435Dec 29, 2023Jan 9, 2024View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
898.742$16.69$15.0K17,832.723Sep 29, 2023Oct 2, 2023View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
1,000$15.00$15.0K16,933.981Jun 30, 2023Jul 3, 2023View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
1,411.101$10.63$15.0K15,933.981Mar 31, 2023Mar 31, 2023View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
1,250$12.00$15.0K14,522.881Dec 30, 2022Jan 4, 2023View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
116.313$10.79$1.3K13,272.881Nov 23, 2022Nov 28, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
124.107$10.01$1.2K13,156.567Oct 25, 2022Oct 27, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
1,027.397$14.60$15.0K13,032.46Sep 30, 2022Oct 3, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
72.584$15.70$1.1K12,005.063Sep 26, 2022Sep 28, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
76.258$14.85$1.1K11,932.478Aug 25, 2022Aug 29, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
69.146$15.11$1.0K11,856.221Jul 25, 2022Jul 27, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
848.416$17.68$15.0K11,787.074Jul 7, 2022Jul 8, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
65.051$15.97$1.0K10,938.658Jun 27, 2022Jun 29, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
65.56$15.75$1.0K10,873.607May 25, 2022May 27, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
56.65$18.14$1.0K10,808.047Apr 25, 2022Apr 27, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
836.12$17.94$15.0K10,751.397Mar 31, 2022Apr 1, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
54.832$17.18$9429,915.276Mar 25, 2022Mar 29, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
48.214$19.45$9389,860.444Feb 25, 2022Apr 19, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
29.848$27.29$8159,812.231Jan 18, 2022Apr 19, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
33.55$27.29$9169,782.382Jan 5, 2022Apr 19, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASE
31.665$27.29$8649,199.181Dec 21, 2021Apr 19, 2022View →
MDV
MODIV INDUSTRIAL, INC.
PURCHASEGRANT
Stock grant
549.6529,748.832Dec 21, 2021Apr 19, 2022View →
BHR
BRAEMAR HOTELS & RESORTS INC.
SALE
4,000$4.94$19.8K57,802Aug 18, 2021Aug 18, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASE
2,000$5.34$10.7K2,000May 14, 2021May 18, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
11,19461,802May 11, 2021May 13, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
314$6.07$1.9K50,608May 11, 2021May 13, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
1,191$4.80$5.7K50,294Dec 15, 2020Dec 17, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
2,323$2.46$5.7K49,103Sep 28, 2020Sep 30, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
6,199$2.42$15.0K46,780May 22, 2020May 27, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
5,70040,581May 15, 2020May 19, 2020View →
Other insiders · MDV
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About this filer
CIK 0001313188
ROLE
Director
PRIMARY
MDV
COMPANIES
3
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001313188DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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