MarketPeel
FR

Fredric Reynolds

MDLZ
DIRECTOR · MONDELEZ INTERNATIONAL, INC. · CIK 0001347950
FILING MIX · LIFETIME95%/5%
BUYS
19
SELLS
1
TOTAL VALUE
$14.39M
COMPANIES
3
ACTIVE SINCE
May 2020
HOLDINGS NOW
206,866
AVG SELL PX
$63.29
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Fredric Reynolds, 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+0.00%+1.47%+0.29%+1.18%+1.18%
14d1+0.00%+4.13%+3.28%+0.85%+0.85%
30d1+0.00%+7.27%+0.61%+6.66%+6.66%
60d1+0.00%+5.78%-4.61%+10.39%+10.39%
90d1+100.00%-5.89%-9.69%+3.80%+3.80%
180d1+100.00%-5.59%-18.53%+12.94%+12.94%
1y1+0.00%+8.59%-12.50%+21.09%+21.09%
2y1+0.00%+14.15%+5.04%+9.11%+9.11%
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
MDLZ · 62,848 shares · as of Dec 14, 2021
045,48090,959136,439181,9182021SHARES 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 · 19 buys / 1 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PINS
PINTEREST, INC.
PURCHASEGRANT
Stock grant
13,996$19.29$270.0K119,219May 22, 2026May 27, 2026View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
1,346.056$176.07$237.0K24,799.102Apr 30, 2026May 4, 2026View →
PINS
PINTEREST, INC.
PURCHASEGRANT
Stock grant
8,414$30.90$260.0K105,223May 23, 2025May 27, 2025View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
1,860.137$127.41$237.0K23,073.969May 1, 2025May 5, 2025View →
PINS
PINTEREST, INC.
PURCHASEGRANT
Stock grant
6,274$41.44$260.0K96,809May 24, 2024May 29, 2024View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
2,208.264$101.89$225.0K20,766.331May 2, 2024May 6, 2024View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
298.954$80.28$24.0K18,442.63Dec 15, 2023Dec 18, 2023View →
PINS
PINTEREST, INC.
PURCHASEGRANT
Stock grant
10,73090,535May 26, 2023May 31, 2023View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
2,215.03$98.87$219.0K17,781.635May 2, 2023May 4, 2023View →
PINS
PINTEREST, INC.
PURCHASEGRANT
Stock grant
12,71379,805May 27, 2022Jun 1, 2022View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
2,108.222$99.61$210.0K15,201.397Apr 25, 2022Apr 27, 2022View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
90,000$63.29$5.70M62,848Dec 14, 2021Dec 27, 2021View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASE
101,195$60.80$6.15M152,848Dec 9, 2021Dec 27, 2021View →
PINS
PINTEREST, INC.
PURCHASEGRANT
Stock grant
3,98167,092May 28, 2021Jun 2, 2021View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
3,048181,918May 19, 2021May 21, 2021View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
2,592.593$81.00$210.0K12,794.656Apr 26, 2021Apr 28, 2021View →
PINS
PINTEREST, INC.
PURCHASEGRANT
Stock grant
13,44063,111May 22, 2020May 27, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
3,532177,837May 13, 2020May 14, 2020View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
2,998.617$65.07$195.1K9,921.998May 12, 2020Oct 23, 2020View →
RTX
RTX CORP
PURCHASEGRANT
Stock grant
2,998.617$65.07$195.1K11,131.637May 12, 2020May 14, 2020View →
Other insiders · MDLZ
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About this filer
CIK 0001347950
ROLE
Director
PRIMARY
MDLZ
COMPANIES
3
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001347950DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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