Chad Robert Preiss

WWD

BUSINESS UNIT PRESIDENT · WOODWARD, INC. · CIK 0001446897

FILING MIX · LIFETIME31%/69%

BUYS

SELLS

TOTAL VALUE

$4.27M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

28,300

AVG SELL PX

$92.22

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Chad Robert Preiss, 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	6	+83.33%	-9.22%	-5.46%	-3.76%	-0.49%	—
14d	6	+50.00%	-16.13%	-9.62%	-6.52%	+2.59%	—
30d	6	+100.00%	-20.53%	-9.13%	-11.39%	-1.14%	—
60d	6	+33.33%	-15.44%	-4.74%	-10.70%	+3.64%	—
90d	6	+33.33%	+12.46%	+3.77%	+8.69%	+29.83%	—
180d	6	+33.33%	+18.89%	+13.14%	+5.75%	+25.30%	—
1y	6	+0.00%	+31.07%	+29.55%	+1.52%	+10.16%	—
2y	6	+0.00%	+11.56%	+26.68%	-15.12%	-6.22%	—

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

WWD · 28,300 shares · as of Oct 1, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 11 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
WWD WOODWARD, INC.	PURCHASEGRANT Stock grant	28,300	—	—	28,300	Oct 1, 2020	Oct 5, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	11,500	—	—	0	Sep 3, 2020	Sep 4, 2020 ↗
WWD WOODWARD, INC.	PURCHASE Business Unit President	11,500	$25.57	$294.1K	28,977.776	Sep 3, 2020	Sep 4, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	8,800	$84.66	$745.0K	20,177.776	Sep 3, 2020	Sep 4, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	200	$85.51	$17.1K	19,977.776	Sep 3, 2020	Sep 4, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	2,500	$87.41	$218.5K	17,477.776	Sep 3, 2020	Sep 4, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	11,500	$83.66	$962.1K	17,477.776	Aug 24, 2020	Aug 25, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	11,500	—	—	11,500	Aug 24, 2020	Aug 25, 2020 ↗
WWD WOODWARD, INC.	PURCHASE Business Unit President	11,500	$25.57	$294.1K	28,977.776	Aug 24, 2020	Aug 25, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	52.8	$79.27	$4.2K	17,477.776	Jul 15, 2020	Jul 17, 2020 ↗
WWD WOODWARD, INC.	PURCHASE Business Unit President	171.6	—	—	17,530.676	Jul 15, 2020	Jul 17, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	171.6	—	—	27,631.6	Jul 15, 2020	Jul 17, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	12,500	—	—	0	Mar 4, 2020	Mar 5, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	780	$107.17	$83.6K	17,359.076	Mar 4, 2020	Mar 5, 2020 ↗
WWD WOODWARD, INC.	SALE Business Unit President	11,720	$106.50	$1.25M	18,139.076	Mar 4, 2020	Mar 5, 2020 ↗
WWD WOODWARD, INC.	PURCHASE Business Unit President	12,500	$32.04	$400.5K	29,859.076	Mar 4, 2020	Mar 5, 2020 ↗

Other insiders · WWD

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About this filer

CIK 0001446897

ROLE

Business Unit President

PRIMARY

WWD

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001446897DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Chad Robert Preiss

The morning brief, before the bell.