MarketPeel
Insider Trading Intelligence
RE

Russell H. Ellison

RMTI
SEE REMARKS · ROCKWELL MEDICAL, INC. · CIK 0001374805
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$4.2K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
200,000
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
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 Russell H. Ellison, 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+100.00%+4.00%+3.48%+0.53%+0.53%
14d1+100.00%+7.00%+6.31%+0.69%+0.69%
30d1+0.00%+0.00%+6.75%-6.75%-6.75%
60d1+0.00%-14.00%+10.96%-24.96%-24.96%
90d1+0.00%-16.00%+18.93%-34.93%-34.93%
180d1+0.00%-55.00%+25.28%-80.28%-80.28%
1y1+0.00%-54.25%+48.53%-102.78%-102.78%
2y1+0.00%-90.82%+45.12%-135.94%-135.94%
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
RMTI · 200,000 shares · as of May 3, 2021
0150,000300,000450,000600,0002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 5 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
RMTI
ROCKWELL MEDICAL, INC.
PURCHASEGRANT
Stock grant
200,000200,000May 3, 2021Jun 3, 2021
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
See Remarks
2,000$2.08$4.2K12,050May 14, 2020May 14, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASEGRANT
Stock grant
600,000600,000Apr 17, 2020Apr 20, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASEGRANT
Stock grant
10,05010,050Jan 9, 2020Jan 13, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASEGRANT
Stock grant
16,89516,895Jan 9, 2020Jan 13, 2020
Other insiders · RMTI
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About this filer
CIK 0001374805
ROLE
See Remarks
PRIMARY
RMTI
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001374805DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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