MarketPeel
Insider Trading Intelligence
DS

David L. Schmitt

CWST
GENERAL COUNSEL & SENIOR VP · CASELLA WASTE SYSTEMS INC · CIK 0001364577
FILING MIX · LIFETIME22%/78%
BUYS
2
SELLS
7
TOTAL VALUE
$930.7K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
21,944
AVG SELL PX
$49.65
TRADE KIND
SHOWING 9 / 9
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 David L. Schmitt, 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
7d6+83.33%-1.89%-5.83%+3.94%+3.38%
14d6+100.00%-12.32%-17.03%+4.71%+6.30%
30d6+100.00%-20.87%-16.36%-4.51%-4.01%
60d6+100.00%-9.98%-5.92%-4.06%-4.36%
90d6+16.67%+2.37%+1.41%+0.96%-0.12%
180d6+0.00%+12.49%+16.43%-3.94%-4.68%
1y6+0.00%+21.85%+28.18%-6.33%-5.42%
2y6+0.00%+58.98%+48.41%+10.58%+11.39%
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
CWST · 21,944 shares · as of Mar 13, 2020
09,76919,53829,30639,075SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 7 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CWST
CASELLA WASTE SYSTEMS INC
SALE
General Counsel & Senior VP
610$42.77$26.1K21,944Mar 13, 2020Mar 16, 2020
CWST
CASELLA WASTE SYSTEMS INC
PURCHASEGRANT
Stock grant
1,61222,554Mar 12, 2020Mar 16, 2020
CWST
CASELLA WASTE SYSTEMS INC
SALE
General Counsel & Senior VP
8,500$50.67$430.7K20,942Mar 4, 2020Mar 5, 2020
CWST
CASELLA WASTE SYSTEMS INC
SALE
General Counsel & Senior VP
712$49.14$35.0K29,442Mar 3, 2020Mar 5, 2020
CWST
CASELLA WASTE SYSTEMS INC
SALE
General Counsel & Senior VP
2,014$49.63$100.0K30,223Mar 3, 2020Mar 5, 2020
CWST
CASELLA WASTE SYSTEMS INC
SALE
General Counsel & Senior VP
69$48.83$3.4K30,154Mar 3, 2020Mar 5, 2020
CWST
CASELLA WASTE SYSTEMS INC
SALE
General Counsel & Senior VP
4,007$48.99$196.3K32,237Mar 2, 2020Mar 2, 2020
CWST
CASELLA WASTE SYSTEMS INC
SALE
General Counsel & Senior VP
2,831$49.19$139.2K36,244Feb 28, 2020Mar 2, 2020
CWST
CASELLA WASTE SYSTEMS INC
PURCHASEGRANT
Stock grant
23,11639,075Feb 27, 2020Mar 2, 2020
Other insiders · CWST
Loading peer insiders…
About this filer
CIK 0001364577
ROLE
General Counsel & Senior VP
PRIMARY
CWST
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001364577DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback