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D. Fraser Bullock

HCAT
DIRECTOR · HEALTH CATALYST, INC. · CIK 0001366853
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$1.11M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
44,999
AVG SELL PX
$37.16
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by D. Fraser Bullock, 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
7d5+60.00%+0.55%+1.89%-1.33%-4.46%
14d5+80.00%+0.41%+2.96%-2.55%-5.75%
30d5+80.00%-5.48%+2.38%-7.87%-4.85%
60d5+60.00%+5.46%+5.11%+0.36%-4.50%
90d5+40.00%+10.67%+7.42%+3.25%+6.12%
180d5+0.00%+36.27%+18.45%+17.82%+19.63%
1y5+0.00%+37.62%+32.69%+4.94%+4.82%
2y5+100.00%-65.33%+18.25%-83.58%-83.85%
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
HCAT · 44,999 shares · as of Jun 10, 2021
0152,286304,572456,857609,1432021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 4 buys / 7 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HCAT
HEALTH CATALYST, INC.
PURCHASEGRANT
Stock grant
3,28544,999Jun 10, 2021Jun 14, 2021
HCAT
HEALTH CATALYST, INC.
SALE
25,777$37.19$958.6K41,714Dec 4, 2020Dec 8, 2020
HCAT
HEALTH CATALYST, INC.
SALE
1,700$37.01$62.9K67,491Oct 2, 2020Oct 7, 2020
HCAT
HEALTH CATALYST, INC.
SALE
423$37.00$15.7K69,191Oct 1, 2020Oct 2, 2020
HCAT
HEALTH CATALYST, INC.
SALE
400$37.00$14.8K69,614Jul 28, 2020Jul 29, 2020
HCAT
HEALTH CATALYST, INC.
SALE
1,700$37.01$62.9K70,014Jul 27, 2020Jul 29, 2020
HCAT
HEALTH CATALYST, INC.
PURCHASEGRANT
Stock grant
5,44371,714Jun 12, 2020Jun 17, 2020
HCAT
HEALTH CATALYST, INC.
PURCHASE
29,48266,271Feb 14, 2020Feb 19, 2020
HCAT
HEALTH CATALYST, INC.
SALE
609,1430Feb 14, 2020Feb 19, 2020
HCAT
HEALTH CATALYST, INC.
SALE
609,144609,143Feb 5, 2020Feb 7, 2020
HCAT
HEALTH CATALYST, INC.
PURCHASE
33,23236,789Feb 5, 2020Feb 7, 2020
Other insiders · HCAT
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About this filer
CIK 0001366853
ROLE
Director
PRIMARY
HCAT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001366853DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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