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Insider Trading Intelligence
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MH

Mark L. Heleen

NAVI
EVP, CLO & SECRETARY · NAVIENT CORP · CIK 0001451729
FILING MIX · LIFETIME29%/71%
BUYS
14
SELLS
34
TOTAL VALUE
$8.74M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
393,611
AVG SELL PX
$16.77
TRADE KIND
SHOWING 48 / 48
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Mark L. Heleen, 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
7d5+80.00%-2.08%+1.86%-3.95%-1.71%—
14d5+100.00%-3.73%+2.49%-6.22%-6.90%—
30d5+80.00%+0.32%+4.58%-4.26%-5.82%—
60d5+60.00%-3.27%+5.61%-8.87%-9.57%—
90d5+100.00%-4.41%+6.31%-10.72%-7.74%—
180d5+100.00%-1.78%+14.03%-15.81%-19.10%—
1y5+100.00%+16.95%+29.05%-12.10%-33.81%—
2y5+100.00%+2.15%+48.38%-46.23%-86.02%—
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
NAVI · 393,611.423 shares · as of May 3, 2024
0116,539233,079349,618466,1572021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 14 buys / 34 sellsCOVERAGE · 18 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NAVI
NAVIENT CORP
SALE10b5-1
10b5-1 plan
10,000$16.00$160.0K393,611.423May 3, 2024May 6, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
7,414$15.75$116.8K403,611.423Feb 28, 2024Mar 1, 2024 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
26,250——400,241.932Feb 9, 2024Feb 13, 2024 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
29,803——430,044.932Feb 9, 2024Feb 13, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
3,110$15.96$49.6K373,991.932Feb 6, 2024Feb 8, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
3,924$16.18$63.5K377,101.932Feb 4, 2024Feb 5, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
4,551$16.18$73.6K381,025.932Feb 4, 2024Feb 5, 2024 ↗View →
NAVI
NAVIENT CORP
SALE10b5-1
10b5-1 plan
10,000$17.20$172.0K385,577.132Jan 31, 2024Feb 2, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
950$19.21$18.2K395,577.132Dec 15, 2023Dec 18, 2023 ↗View →
NAVI
NAVIENT CORP
SALE10b5-1
10b5-1 plan
10,000$16.99$169.9K395,330.195Nov 7, 2023Nov 8, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
20,000$19.01$380.1K404,055.63Jul 31, 2023Aug 2, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
16,177$18.05$292.0K421,352.076Feb 28, 2023Mar 2, 2023 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
22,463——412,713.017Feb 6, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
23,224——435,937.017Feb 6, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
3,085$18.92$58.4K432,851.377Feb 6, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
2,515$18.92$47.6K390,250.017Feb 4, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
2,917$18.92$55.2K392,765.017Feb 4, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
70,475$18.82$1.33M395,682.017Jan 31, 2023Feb 1, 2023 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP, CLO & Secretary
86,872$13.63$1.18M466,157.017Jan 31, 2023Feb 1, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
86,872——0Jan 31, 2023Feb 1, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
1,175$16.73$19.7K377,821.269Dec 5, 2022Dec 7, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
21,581$17.06$368.2K374,073.256Mar 1, 2022Mar 3, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
2,818$17.82$50.2K388,301.743Feb 6, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
3,648$17.82$65.0K391,119.743Feb 5, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
27,216——367,804.699Feb 4, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
29,938——397,742.699Feb 4, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
2,974$17.82$53.0K394,768.699Feb 4, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
1,328$20.60$27.4K339,362.964Dec 6, 2021Jan 7, 2022 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP, CLO & Secretary
55,762$15.48$863.2K389,575.321May 27, 2021Jun 1, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
51,390$18.16$933.2K338,185.321May 27, 2021Jun 1, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
55,762——0May 27, 2021Jun 1, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
12,877$12.89$166.0K331,966.536Mar 2, 2021Mar 4, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
2,723$12.43$33.8K350,472.513Feb 6, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
1,642$12.43$20.4K356,720.513Feb 5, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
3,525$12.43$43.8K353,195.513Feb 5, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
31,672——358,363.182Feb 4, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
30,487——326,691.182Feb 4, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP, CLO & Secretary
1,204$9.65$11.6K293,587.775Dec 3, 2020Dec 7, 2020 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP, CLO & Secretary
7,250$6.77$49.1K288,823.555May 4, 2020May 5, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Chief Legal Officer
14,327$11.58$165.9K277,730.216Mar 2, 2020Mar 4, 2020 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP & Chief Legal Officer
79,868$9.18$733.2K348,943.335Feb 14, 2020Feb 18, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Chief Legal Officer
59,410$14.71$873.9K289,533.335Feb 14, 2020Feb 18, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Chief Legal Officer
79,868——0Feb 14, 2020Feb 18, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Chief Legal Officer
1,902$14.10$26.8K215,885.335Feb 6, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
26,595——269,075.335Feb 6, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
26,595——242,480.335Feb 6, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Chief Legal Officer
1,511$14.07$21.3K221,032.034Feb 5, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Chief Legal Officer
3,244$14.07$45.6K217,788.034Feb 5, 2020Feb 7, 2020 ↗View →
Other insiders · NAVI
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About this filer
CIK 0001451729
ROLE
EVP, CLO & Secretary
PRIMARY
NAVI
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001451729DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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