MarketPeel
Insider Trading Intelligence
TN

Tod A. Nestor

EFOI
PRESIDENT, CFO · ENERGY FOCUS, INC/DE · CIK 0001399090
FILING MIX · LIFETIME88%/12%
BUYS
7
SELLS
1
TOTAL VALUE
$75.0K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
20,000
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Tod A. Nestor, 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
7d3+0.00%-12.20%-0.39%-11.81%-13.62%
14d3+0.00%-8.13%+3.46%-11.59%-9.89%
30d3+100.00%+66.18%+1.88%+64.30%+62.42%
60d3+100.00%+266.53%+9.36%+257.16%+250.72%
90d3+100.00%+187.36%+13.82%+173.54%+165.69%
180d3+100.00%+386.95%+26.69%+360.26%+361.74%
1y3+100.00%+124.95%+50.54%+74.41%+72.09%
2y3+0.00%-31.07%+62.21%-93.28%-93.10%
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
EFOI · 20,000 shares · as of Feb 11, 2022
037,50075,000112,500150,00020212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
FLOW · 7 buys / 1 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
20,00020,000Feb 11, 2022Feb 15, 2022View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
13,00013,000Feb 19, 2021Feb 23, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
President, CFO
10,625$2.10$22.3K45,432Dec 28, 2020Dec 29, 2020View →
EFOI
ENERGY FOCUS, INC/DE
SALE
President, CFO
10,62519,375Dec 28, 2020Dec 29, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
President, CFO
42,470$0.37$15.6K150,000Apr 15, 2020Apr 14, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
President, CFO
55,830$0.37$20.6K107,530Apr 14, 2020Apr 14, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
President, CFO
51,700$0.32$16.5K51,700Apr 13, 2020Apr 14, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
100,000100,000Mar 18, 2020Mar 20, 2020View →
Other insiders · EFOI
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About this filer
CIK 0001399090
ROLE
President, CFO
PRIMARY
EFOI
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001399090DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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