MarketPeel
Insider Trading Intelligence
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Peter Pelham

BMRC
EXECUTIVE VICE PRESIDENT · BANK OF MARIN BANCORP · CIK 0001403538
FILING MIX · LIFETIME38%/62%
BUYS
8
SELLS
13
TOTAL VALUE
$1.88M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
13,730
AVG SELL PX
$30.86
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Peter Pelham, 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+100.00%-4.42%-3.00%-1.42%-1.87%
14d3+100.00%-8.52%-5.38%-3.13%-4.06%
30d3+100.00%-28.31%-20.34%-7.97%-8.09%
60d3+100.00%-29.95%-19.86%-10.09%-10.60%
90d3+100.00%-29.82%-12.97%-16.84%-16.96%
180d3+100.00%-24.30%+1.20%-25.50%-26.53%
1y3+100.00%-13.45%+18.44%-31.89%-31.76%
2y3+100.00%-11.86%+36.43%-48.28%-46.99%
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
BMRC · 13,730 shares · as of Mar 24, 2020
04,5739,14613,71818,291SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 8 buys / 13 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
398$27.50$10.9K13,332Mar 24, 2020Mar 25, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
64713,730Mar 24, 2020Mar 25, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
74$40.10$3.0K14,377Mar 2, 2020Mar 4, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASEGRANT
Stock grant
2,46014,451Mar 2, 2020Mar 4, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASEGRANT
Stock grant
2,520$40.10$101.1K2,520Mar 2, 2020Mar 4, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
5,060$43.67$220.9K11,991Feb 21, 2020Feb 21, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASE
Executive Vice President
5,060$25.38$128.4K17,051Feb 21, 2020Feb 21, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
5,060$25.38$128.4K140Feb 21, 2020Feb 21, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
3,200$19.68$63.0K0Feb 12, 2020Feb 13, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
6,300$43.97$277.0K11,991Feb 12, 2020Feb 13, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASE
Executive Vice President
3,200$19.68$63.0K15,191Feb 12, 2020Feb 13, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
3,100$22.94$71.1K0Feb 12, 2020Feb 13, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASE
Executive Vice President
3,100$22.94$71.1K18,291Feb 12, 2020Feb 13, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
5,300$19.09$101.2K0Feb 4, 2020Feb 5, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASE
Executive Vice President
5,300$19.09$101.2K17,291Feb 4, 2020Feb 5, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
5,300$44.86$237.8K11,991Feb 4, 2020Feb 5, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASE
Executive Vice President
3,300$19.00$62.7K13,412Jan 21, 2020Jan 22, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
3,300$19.00$62.7K0Jan 21, 2020Jan 22, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
1,421$44.10$62.7K11,991Jan 21, 2020Jan 22, 2020
BMRC
BANK OF MARIN BANCORP
PURCHASE
Executive Vice President
3,500$16.55$57.9K10,112Jan 10, 2020Jan 13, 2020
BMRC
BANK OF MARIN BANCORP
SALE
Executive Vice President
3,500$16.55$57.9K0Jan 10, 2020Jan 13, 2020
Other insiders · BMRC
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About this filer
CIK 0001403538
ROLE
Executive Vice President
PRIMARY
BMRC
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001403538DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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