MarketPeel
Insider Trading Intelligence
TJ

Tommy S. Joseph

IP
SENIOR VICE PRESIDENT · INTERNATIONAL PAPER CO /NEW/ · CIK 0001453660
FILING MIX · LIFETIME33%/67%
BUYS
1
SELLS
2
TOTAL VALUE
$332.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
124,447
AVG SELL PX
$43.43
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Tommy S. Joseph, 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
7d1+0.00%+1.40%-1.23%+2.63%+2.63%
14d1+100.00%-13.39%-12.25%-1.14%-1.14%
30d1+100.00%-30.35%-28.96%-1.39%-1.39%
60d1+100.00%-21.31%-15.45%-5.86%-5.86%
90d1+100.00%-26.02%-15.09%-10.93%-10.93%
180d1+100.00%-12.58%+0.98%-13.56%-13.56%
1y1+0.00%+20.05%+18.47%+1.58%+1.58%
2y1+0.00%+17.03%+34.24%-17.21%-17.21%
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
IP · 124,447 shares · as of Feb 14, 2020
033,02366,04699,069132,092SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 2 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
IP
INTERNATIONAL PAPER CO /NEW/
SALE
Senior Vice President
2,500$43.17$107.9K124,447Feb 14, 2020Feb 18, 2020
IP
INTERNATIONAL PAPER CO /NEW/
SALE
Senior Vice President
5,145$43.56$224.1K126,947Feb 10, 2020Feb 12, 2020
IP
INTERNATIONAL PAPER CO /NEW/
PURCHASEGRANT
Stock grant
20,739132,092Feb 10, 2020Feb 12, 2020
Other insiders · IP
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About this filer
CIK 0001453660
ROLE
Senior Vice President
PRIMARY
IP
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001453660DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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