MarketPeel
Insider Trading Intelligence
CB

Craig Jeffry Brunet

NEWT
DIRECTOR · NEWTEKONE, INC. · CIK 0001368936
FILING MIX · LIFETIME100%/0%
BUYS
8
SELLS
0
TOTAL VALUE
$99.4K
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
9,010
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Craig Jeffry Brunet, 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
7d4+50.00%+1.16%+0.24%+0.92%-0.16%
14d4+25.00%-1.13%-1.01%-0.12%-1.51%
30d4+25.00%-3.69%-0.30%-3.39%-3.57%
60d4+50.00%+2.89%+3.48%-0.59%-3.29%
90d4+50.00%-1.38%+2.81%-4.19%-2.70%
180d4+25.00%-3.02%+10.80%-21.83%-22.26%
1y4(1 pending)+33.33%-1.77%+19.23%-21.00%-25.20%
2y4(4 pending)
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
NEWT · 9,010 shares · as of Jun 16, 2026
02,2534,5056,7589,01020252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
2026
FLOW · 8 buys / 0 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NEWT
NEWTEKONE, INC.
PURCHASEGRANT
Stock grant
1,825$13.70$25.0K9,010Jun 16, 2026Jun 18, 2026View →
NEWT
NEWTEKONE, INC.
PURCHASE
1,000$12.70$12.7K7,185Jun 3, 2026Jun 4, 2026View →
NEWT
NEWTEKONE, INC.
PURCHASE
330$12.72$4.2K6,185May 15, 2026May 18, 2026View →
NEWT
NEWTEKONE, INC.
PURCHASE
789$11.31$8.9K5,572Dec 5, 2025Dec 8, 2025View →
NEWT
NEWTEKONE, INC.
PURCHASEGRANT
Stock grant
2,283$10.95$25.0K4,783Jun 30, 2025Jul 1, 2025View →
NEWT
NEWTEKONE, INC.
PURCHASE
1,000$10.94$10.9K2,500May 12, 2025May 12, 2025View →
NEWT
NEWTEKONE, INC.
PURCHASE
500$12.48$6.2K1,500Mar 20, 2025Mar 21, 2025View →
NEWT
NEWTEKONE, INC.
PURCHASE
500$12.83$6.4K1,000Dec 23, 2024Dec 23, 2024View →
Other insiders · NEWT
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About this filer
CIK 0001368936
ROLE
Director
PRIMARY
NEWT
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0001368936DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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