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Insider Trading Intelligence
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Stephen J. Davis

HAS
EVP, CHIEF CONTENT OFFICER · HASBRO, INC. · CIK 0001343790
FILING MIX · LIFETIME17%/83%
BUYS
1
SELLS
5
TOTAL VALUE
$2.47M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
37,859
AVG SELL PX
$104.25
TRADE KIND
SHOWING 6 / 6
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 Stephen J. Davis, 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
7d1+100.00%-0.48%+1.33%-1.81%-1.81%
14d1+100.00%-0.62%+2.37%-2.98%-2.98%
30d1+0.00%+0.37%+2.85%-2.48%-2.48%
60d1+100.00%-30.50%-8.09%-22.41%-22.41%
90d1+100.00%-31.98%-17.68%-14.30%-14.30%
180d1+100.00%-28.06%-2.53%-25.53%-25.53%
1y1+100.00%-8.56%+16.89%-25.44%-25.44%
2y1+0.00%+4.28%+49.40%-45.13%-45.13%
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
HAS · 37,859.27 shares · as of Feb 21, 2020
013,06026,11939,17952,238SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 5 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HAS
HASBRO, INC.
SALE
EVP, Chief Content Officer
388$93.96$36.5K37,859.27Feb 21, 2020Feb 24, 2020
HAS
HASBRO, INC.
SALE
EVP, Chief Content Officer
465$97.99$45.6K38,247.27Feb 20, 2020Feb 24, 2020
HAS
HASBRO, INC.
SALE
EVP, Chief Content Officer
526$97.32$51.2K38,712.27Feb 19, 2020Feb 20, 2020
HAS
HASBRO, INC.
SALE
EVP & Chief Content Officer
13,0009,755Jan 6, 2020Jan 8, 2020
HAS
HASBRO, INC.
PURCHASE
EVP & Chief Content Officer
13,000$74.42$967.5K52,238.27Jan 6, 2020Jan 8, 2020
HAS
HASBRO, INC.
SALE
EVP & Chief Content Officer
13,000$105.06$1.37M39,238.27Jan 6, 2020Jan 8, 2020
Other insiders · HAS
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About this filer
CIK 0001343790
ROLE
EVP, Chief Content Officer
PRIMARY
HAS
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001343790DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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