John F. Slusher

NKE

EVP: GBL SPORTS MKTG · NIKE, INC. · CIK 0001418799

FILING MIX · LIFETIME38%/62%

BUYS

SELLS

TOTAL VALUE

$14.62M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

229,527

AVG SELL PX

$101.26

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by John F. Slusher, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+3.60%	+1.91%	+1.68%	+1.68%	—
14d	2	+0.00%	+1.11%	+0.93%	+0.17%	+0.17%	—
30d	2	+100.00%	-0.88%	+2.76%	-3.64%	-3.64%	—
60d	2	+100.00%	-12.26%	-11.45%	-0.81%	-0.81%	—
90d	2	+100.00%	-13.76%	-14.09%	+0.33%	+0.33%	—
180d	2	+100.00%	-1.54%	-1.92%	+0.38%	+0.38%	—
1y	2	+0.00%	+46.41%	+19.24%	+27.16%	+27.16%	—
2y	2	+0.00%	+51.63%	+47.54%	+4.09%	+4.09%	—

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

NKE · 229,527.222 shares · as of Jun 1, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 5 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
NKE NIKE, INC.	PURCHASEGRANT Stock grant	40,185	—	—	229,527.222	Jun 1, 2020	Jun 3, 2020 ↗
NKE NIKE, INC.	SALE EVP: GBL SPORTS MKTG	108,725	—	—	1,275	Jan 10, 2020	Jan 13, 2020 ↗
NKE NIKE, INC.	SALE EVP: GBL SPORTS MKTG	1,275	$101.81	$129.8K	191,671.865	Jan 10, 2020	Jan 13, 2020 ↗
NKE NIKE, INC.	PURCHASE EVP: GBL SPORTS MKTG	1,275	$31.68	$40.4K	192,946.865	Jan 10, 2020	Jan 13, 2020 ↗
NKE NIKE, INC.	SALE EVP: GBL SPORTS MKTG	1,275	—	—	0	Jan 10, 2020	Jan 13, 2020 ↗
NKE NIKE, INC.	PURCHASE EVP: GBL SPORTS MKTG	108,725	$31.68	$3.44M	300,396.865	Jan 10, 2020	Jan 13, 2020 ↗
NKE NIKE, INC.	SALEGRANT Gift	2,557	—	—	189,114.865	Jan 10, 2020	Jan 13, 2020 ↗
NKE NIKE, INC.	SALE EVP: GBL SPORTS MKTG	108,725	$101.25	$11.01M	191,671.865	Jan 10, 2020	Jan 13, 2020 ↗

Other insiders · NKE

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About this filer

CIK 0001418799

ROLE

EVP: GBL SPORTS MKTG

PRIMARY

NKE

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001418799DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

John F. Slusher

The morning brief, before the bell.