MarketPeel
Insider Trading Intelligence
RG

Richard P. Graff

BOOM
DIRECTOR · DMC GLOBAL INC. · CIK 0001320917
FILING MIX · LIFETIME50%/50%
BUYS
4
SELLS
4
TOTAL VALUE
$182.6K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
14,881
AVG SELL PX
$22.83
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard P. Graff, 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
7d4+25.00%-0.57%+0.40%-0.97%+0.80%
14d4+50.00%+3.46%+1.40%+2.06%+3.41%
30d4+25.00%+7.62%+2.71%+4.91%+11.17%
60d4+50.00%+4.69%-0.03%+4.72%-3.39%
90d4+50.00%+1.33%+0.00%+1.33%-10.82%
180d4+50.00%-4.12%+6.36%-10.47%-16.78%
1y4+75.00%+0.98%+21.41%-20.43%-31.36%
2y4+100.00%-44.86%+40.62%-85.48%-78.36%
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
BOOM · 14,881 shares · as of Aug 14, 2023
05,22010,44115,66120,881202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
FLOW · 4 buys / 4 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BOOM
DMC GLOBAL INC.
SALE
4,000$22.94$91.8K14,881Aug 14, 2023Aug 15, 2023View →
BOOM
DMC GLOBAL INC.
SALE
2,000$16.09$32.2K18,881Jun 16, 2023Jun 16, 2023View →
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
7,08620,881May 10, 2023May 10, 2023View →
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
5,0065,006May 11, 2022May 12, 2022View →
BOOM
DMC GLOBAL INC.
SALE
1,000$34.58$34.6K13,795Mar 18, 2022Mar 21, 2022View →
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
1,8881,888May 12, 2021May 14, 2021View →
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
4,2114,211May 20, 2020May 21, 2020View →
BOOM
DMC GLOBAL INC.
SALE
1,000$24.12$24.1K14,795May 4, 2020May 4, 2020View →
Other insiders · BOOM
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About this filer
CIK 0001320917
ROLE
Director
PRIMARY
BOOM
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001320917DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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