MarketPeel
Insider Trading Intelligence
KJ

Kevin C. Johnson

NEO
DIRECTOR · NEOGENOMICS INC · CIK 0001353436
FILING MIX · LIFETIME71%/29%
BUYS
5
SELLS
2
TOTAL VALUE
$1.21M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
0
AVG SELL PX
$47.88
TRADE KIND
SHOWING 7 / 7
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 Kevin C. Johnson, 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%+5.71%-0.96%+6.67%+6.67%
14d1+0.00%+11.69%+0.24%+11.44%+11.44%
30d1+0.00%+14.02%+0.14%+13.88%+13.88%
60d1+0.00%+13.37%+3.60%+9.77%+9.77%
90d1+100.00%-5.87%+2.29%-8.16%-8.16%
180d1+100.00%-16.16%+14.51%-30.67%-30.67%
1y1+100.00%-36.49%+24.32%-60.82%-60.82%
2y1+100.00%-75.42%+11.23%-86.65%-86.65%
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
NEO · 0 shares · as of Dec 22, 2021
013,91727,83341,75055,6662021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
FLOW · 5 buys / 2 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NEO
NEOGENOMICS INC
PURCHASE
3,334$7.27$24.2K37,398Dec 22, 2021Dec 23, 2021
NEO
NEOGENOMICS INC
SALE
3,3340Dec 22, 2021Dec 23, 2021
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
3,08134,064Jun 2, 2021Jun 4, 2021
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
3,7143,714Jun 2, 2021Jun 4, 2021
NEO
NEOGENOMICS INC
SALE
24,683$47.88$1.18M30,983Dec 4, 2020Dec 7, 2020
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
2,69855,666May 28, 2020Jun 1, 2020
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
3,4483,448May 28, 2020Jun 1, 2020
Other insiders · NEO
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About this filer
CIK 0001353436
ROLE
Director
PRIMARY
NEO
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001353436DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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