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SR

Samuel R. Rubio

TDW
EVP, CFO & CAO · TIDEWATER INC · CIK 0001452077
FILING MIX · LIFETIME27%/73%
BUYS
10
SELLS
27
TOTAL VALUE
$13.68M
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
68,299
AVG SELL PX
$66.20
TRADE KIND
SHOWING 37 / 37
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 3 pending
Forward-return performance of every backtestable P/S trade by Samuel R. Rubio, 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+40.00%-1.00%+0.51%-1.51%-1.53%—
14d5+80.00%-1.94%+0.51%-2.44%-4.32%—
30d5+40.00%+1.47%+0.78%+0.69%+8.85%—
60d5+40.00%+5.12%+3.71%+1.41%+3.08%—
90d5+80.00%-5.75%+1.38%-6.79%-10.46%—
180d5(1 pending)+50.00%-18.24%+11.57%-29.81%-30.07%—
1y5(1 pending)+75.00%-34.48%+15.10%-49.57%-69.56%—
2y5(1 pending)+100.00%-15.32%+43.16%-58.48%-63.18%—
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
TDW · 68,299 shares · as of Mar 23, 2026
037,74575,490113,235150,981202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 10 buys / 27 sellsCOVERAGE · 24 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
1,587$72.48$115.0K70,771Mar 23, 2026Mar 23, 2026 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
730$72.48$52.9K67,569Mar 23, 2026Mar 23, 2026 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
2,472$72.48$179.2K68,299Mar 23, 2026Mar 23, 2026 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
3,771$75.27$283.8K65,715Mar 18, 2026Mar 20, 2026 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
6,643$75.27$500.0K72,358Mar 18, 2026Mar 20, 2026 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
9,420$75.27$709.0K69,486Mar 18, 2026Mar 20, 2026 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
22,461$80.05$1.80M60,066Mar 5, 2026Mar 6, 2026 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
730$42.07$30.7K82,527Mar 22, 2025Mar 25, 2025 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
2,472$42.07$104.0K83,257Mar 22, 2025Mar 25, 2025 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
22,558$41.33$932.3K82,508Mar 18, 2025Mar 20, 2025 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
12,098$41.33$500.0K85,729Mar 18, 2025Mar 20, 2025 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
8,877$41.33$366.9K73,631Mar 18, 2025Mar 20, 2025 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
4,577$40.35$184.7K59,950Mar 10, 2025Mar 11, 2025 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
1,254$18.47$23.2K0May 8, 2024May 9, 2024 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
24,396$107.39$2.62M64,527May 8, 2024May 9, 2024 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
10,177$90.87$924.8K88,923Mar 22, 2024Mar 25, 2024 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
5,565——99,100Mar 21, 2024Mar 25, 2024 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
4,501$81.45$366.6K93,535Mar 11, 2024Mar 12, 2024 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
19,641$81.36$1.60M98,036Mar 5, 2024Mar 7, 2024 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
21,788$62.37$1.36M117,677Aug 14, 2023Aug 16, 2023 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
3,938$45.72$180.0K139,465Apr 20, 2023Apr 24, 2023 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
7,577$41.74$316.3K143,403.5Mar 22, 2023Mar 24, 2023 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
18,839——150,980.5Mar 16, 2023Mar 20, 2023 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
3,985$45.84$182.7K132,141.5Mar 10, 2023Mar 13, 2023 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
3,501$23.07$80.8K136,126.5Apr 20, 2022Apr 22, 2022 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
575$22.88$13.2K139,627.5Apr 15, 2022Apr 19, 2022 ↗View →
TDW
TIDEWATER INC
PURCHASE
EVP, CFO & CAO
1,673.5——140,202.5Apr 15, 2022Apr 19, 2022 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
384$22.88$8.8K138,529Apr 15, 2022Apr 19, 2022 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
6,922$20.60$142.6K138,913Mar 22, 2022Mar 24, 2022 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
33,838——145,836Mar 10, 2022Mar 11, 2022 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
3,271$10.67$34.9K111,998Dec 28, 2021Dec 30, 2021 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
3,438$11.93$41.0K115,269Apr 20, 2021Apr 22, 2021 ↗View →
TDW
TIDEWATER INC
SALE
EVP, CFO & CAO
384$12.35$4.7K118,707Apr 15, 2021Apr 19, 2021 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
58,742——119,091Mar 22, 2021Mar 23, 2021 ↗View →
TDW
TIDEWATER INC
SALE
VP, CAO, & Controller
3,082$8.81$27.2K60,349Dec 28, 2020Dec 29, 2020 ↗View →
TDW
TIDEWATER INC
PURCHASEGRANT
Stock grant
30,021——63,431Apr 20, 2020Apr 22, 2020 ↗View →
TDW
TIDEWATER INC
SALE
VP, CAO, & Controller
272$5.81$1.6K33,410Apr 15, 2020Apr 17, 2020 ↗View →
Other insiders · TDW
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About this filer
CIK 0001452077
ROLE
EVP, CFO & CAO
PRIMARY
TDW
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001452077DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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