Steven Michael Oliveira

BNTC

10% OWNER · BENITEC BIOPHARMA INC. · CIK 0001358629

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$1.50M

COMPANIES

ACTIVE SINCE

Apr 2021

HOLDINGS NOW

1,000,000

AVG SELL PX

—

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Steven Michael Oliveira, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+16.67%	-2.23%	-0.13%	-2.10%	-2.00%	—
14d	6	+50.00%	+2.67%	-0.72%	+3.38%	+3.97%	—
30d	6	+66.67%	+1.90%	+0.87%	+1.03%	+8.64%	—
60d	6	+33.33%	-4.89%	+0.57%	-5.46%	-3.93%	—
90d	6	+0.00%	-18.45%	+1.26%	-19.70%	-19.62%	—
180d	6	+0.00%	-31.90%	+3.14%	-35.04%	-25.35%	—
1y	6	+0.00%	-74.39%	-3.98%	-70.41%	-66.66%	—
2y	6	+0.00%	-94.79%	+1.75%	-96.54%	-96.36%	—

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

BNTC · 1,000,000 shares · as of Dec 9, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 6 buys / 0 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BNTC BENITEC BIOPHARMA INC.	PURCHASE	10,553	$3.04	$32.1K	1,000,000	Dec 9, 2021	Dec 9, 2021 ↗
BNTC BENITEC BIOPHARMA INC.	PURCHASE	37,947	$3.18	$120.7K	989,447	Nov 29, 2021	Dec 9, 2021 ↗
BNTC BENITEC BIOPHARMA INC.	PURCHASE	40,500	$4.25	$172.3K	951,500	May 3, 2021	Dec 9, 2021 ↗
BNTC BENITEC BIOPHARMA INC.	PURCHASE	120,000	$4.18	$501.9K	911,000	Apr 30, 2021	Dec 9, 2021 ↗
BNTC BENITEC BIOPHARMA INC.	PURCHASE	22,877	$5.49	$125.6K	791,000	Apr 29, 2021	Dec 9, 2021 ↗
BNTC BENITEC BIOPHARMA INC.	PURCHASE	100,000	$5.45	$544.9K	768,123	Apr 28, 2021	Dec 9, 2021 ↗

Other insiders · BNTC

Loading peer insiders…

About this filer

CIK 0001358629

ROLE

10% Owner

PRIMARY

BNTC

COMPANIES

ACTIVE SINCE

Apr 2021

MARKETPEEL · /INSIDER/0001358629DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Steven Michael Oliveira

The morning brief, before the bell.