MarketPeel
Insider Trading Intelligence
JG

James F. Gardunio

BSRR
EVP/CHIEF CREDIT OFFICER · SIERRA BANCORP · CIK 0001321939
FILING MIX · LIFETIME47%/53%
BUYS
7
SELLS
8
TOTAL VALUE
$616.4K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
0
AVG SELL PX
$20.72
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by James F. Gardunio, 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+100.00%-4.09%-4.90%+0.81%+0.81%
14d4+100.00%-3.78%+1.45%-5.23%-5.23%
30d4+0.00%+4.99%+3.25%+1.74%+1.74%
60d4+0.00%+13.68%+6.93%+6.75%+6.75%
90d4+0.00%+17.34%+11.73%+5.61%+5.61%
180d4+0.00%+34.10%+20.87%+13.22%+13.22%
1y4+0.00%+22.68%+33.12%-10.43%-10.43%
2y4+0.00%+11.20%+12.31%-1.11%-1.11%
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
BSRR · 0 shares · as of Oct 23, 2020
01,2502,5003,7505,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 7 buys / 8 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
2,7000Oct 23, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
1,5500Oct 23, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
PURCHASE
EVP/Chief Credit Officer
2,700$10.21$27.6K2,700Oct 23, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
2,700$20.75$56.0K0Oct 23, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
PURCHASE
EVP/Chief Credit Officer
1,550$10.73$16.6K1,550Oct 23, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
1,550$20.75$32.2K0Oct 23, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
2,4501,550Oct 22, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
2,450$20.70$50.7K0Oct 22, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
PURCHASE
EVP/Chief Credit Officer
5,000$17.25$86.3K5,000Oct 22, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
PURCHASE
EVP/Chief Credit Officer
5,000$16.35$81.8K5,000Oct 22, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
PURCHASE
EVP/Chief Credit Officer
2,450$10.73$26.3K2,450Oct 22, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
5,000$20.70$103.5K0Oct 22, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
SALE
EVP/Chief Credit Officer
5,0000Oct 22, 2020Oct 23, 2020
BSRR
SIERRA BANCORP
PURCHASEGRANT
Stock grant
1,312$27.11$35.6K1,312Feb 20, 2020Feb 24, 2020
BSRR
SIERRA BANCORP
PURCHASEGRANT
Stock grant
3,688$27.11$100.0K3,688Feb 20, 2020Feb 24, 2020
Other insiders · BSRR
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About this filer
CIK 0001321939
ROLE
EVP/Chief Credit Officer
PRIMARY
BSRR
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001321939DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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