MarketPeel
Insider Trading Intelligence
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BC

Bruce A. Cleveland

AI
SENIOR VP AND CMO · C3.AI, INC. · CIK 0001333063
FILING MIX · LIFETIME30%/70%
BUYS
10
SELLS
23
TOTAL VALUE
$9.59M
COMPANIES
1
ACTIVE SINCE
Dec 2020
HOLDINGS NOW
911,767
AVG SELL PX
$73.41
TRADE KIND
SHOWING 33 / 33
Trades · vs SPY
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Performance · forward returns vs SPY
16 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Bruce A. Cleveland, 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
7d16+12.50%+2.95%+2.11%+0.83%-0.07%—
14d16+68.75%-4.76%+1.80%-6.56%-13.41%—
30d16+68.75%-14.19%+5.01%-19.20%-31.27%—
60d16+100.00%-22.72%+8.42%-31.14%-43.55%—
90d16+100.00%-23.93%+9.00%-32.93%-38.11%—
180d16+100.00%-43.90%+14.35%-58.26%-58.94%—
1y16+100.00%-73.43%+2.38%-75.81%-86.61%—
2y16+100.00%-56.63%+6.17%-62.80%-77.94%—
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
AI · 911,767 shares · as of Sep 17, 2021
0244,659489,317733,976978,6342021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2021
2021
2021
FLOW · 10 buys / 23 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AI
C3.AI, INC.
SALE
Senior VP and CMO
2,000$50.97$101.9K21,867Sep 17, 2021Sep 21, 2021 ↗
AI
C3.AI, INC.
PURCHASE
Senior VP and CMO
10,000$4.68$46.8K31,867Sep 17, 2021Sep 21, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
8,000$50.30$402.4K23,867Sep 17, 2021Sep 21, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
10,000——911,767Sep 17, 2021Sep 21, 2021 ↗
AI
C3.AI, INC.
PURCHASEGRANT
Stock grant
500——21,867Jun 23, 2021Jun 25, 2021 ↗
AI
C3.AI, INC.
PURCHASEGRANT
Stock grant
60,000——60,000Jun 23, 2021Jun 25, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
20,989$58.32$1.22M50,378Jun 10, 2021Jun 14, 2021 ↗
AI
C3.AI, INC.
PURCHASE
Senior VP and CMO
50,000$4.68$234.0K71,367Jun 10, 2021Jun 14, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
8,925$61.36$547.6K21,833Jun 10, 2021Jun 14, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
13,377$59.34$793.8K37,001Jun 10, 2021Jun 14, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
6,243$60.28$376.3K30,758Jun 10, 2021Jun 14, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
50,000——921,767Jun 10, 2021Jun 14, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
466$62.37$29.1K21,367Jun 10, 2021Jun 14, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
2,400$92.39$221.7K21,367Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
12,567$89.29$1.12M32,947Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
12,700$85.53$1.09M64,914Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
PURCHASE
Senior VP and CMO
6,867$4.68$32.1K86,316Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
5,600$87.53$490.2K51,714Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
4,700$90.56$425.6K28,247Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
4,480$91.57$410.2K23,767Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
8,702$84.48$735.1K77,614Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
7,600$86.57$657.9K57,314Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
PURCHASE
Senior VP and CMO
241——241Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
6,200$88.42$548.2K45,514Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
6,867——971,767Mar 8, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
PURCHASEGRANT
Gift
27,333——79,449Mar 4, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALEGRANT
Gift
27,333——0Mar 4, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
21,367——978,634Feb 25, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
PURCHASE
Senior VP and CMO
21,367$4.68$100.0K52,116Feb 25, 2021Mar 10, 2021 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
25,000——0Dec 11, 2020Dec 11, 2020 ↗
AI
C3.AI, INC.
PURCHASE
Senior VP and CMO
25,000——25,000Dec 11, 2020Dec 11, 2020 ↗
AI
C3.AI, INC.
PURCHASE
Senior VP and CMO
2,333——27,333Dec 11, 2020Dec 11, 2020 ↗
AI
C3.AI, INC.
SALE
Senior VP and CMO
2,333——0Dec 11, 2020Dec 11, 2020 ↗
Other insiders · AI
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About this filer
CIK 0001333063
ROLE
Senior VP and CMO
PRIMARY
AI
COMPANIES
1
ACTIVE SINCE
Dec 2020
MARKETPEEL · /INSIDER/0001333063DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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