Tracy L. Porter

CMC

EVP & CHIEF OPERATING OFFICER · COMMERCIAL METALS CO · CIK 0001483268

FILING MIX · LIFETIME20%/80%

BUYS

SELLS

TOTAL VALUE

$8.14M

COMPANIES

ACTIVE SINCE

Apr 2020

HOLDINGS NOW

271,753

AVG SELL PX

$26.23

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 Tracy L. Porter, 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	+50.00%	+0.79%	+2.79%	-2.00%	-3.58%	—
14d	6	+33.33%	+1.04%	+4.42%	-3.38%	-3.91%	—
30d	6	+33.33%	+2.91%	+6.36%	-3.45%	-3.16%	—
60d	6	+16.67%	+4.72%	+7.38%	-2.66%	-2.07%	—
90d	6	+33.33%	+5.70%	+7.29%	-1.59%	-3.65%	—
180d	6	+0.00%	+21.16%	+11.81%	+9.36%	+3.45%	—
1y	6	+0.00%	+43.16%	+13.87%	+29.30%	+23.04%	—
2y	6	+0.00%	+61.45%	+7.89%	+53.56%	+50.16%	—

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

CMC · 271,753 shares · as of Oct 22, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 16 sellsCOVERAGE · 7 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	6,506	$31.51	$205.0K	271,753	Oct 22, 2021	Oct 25, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	6,658	$31.81	$211.8K	278,259	Oct 21, 2021	Oct 25, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	10,000	$32.03	$320.3K	284,917	Oct 20, 2021	Oct 20, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	20,000	$31.69	$633.8K	294,917	Oct 19, 2021	Oct 20, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	5,338	$32.49	$173.4K	314,917	Oct 13, 2021	Oct 14, 2021 ↗
CMC COMMERCIAL METALS CO	PURCHASEGRANT Stock grant	30,270	—	—	262,287	Oct 12, 2021	Oct 14, 2021 ↗
CMC COMMERCIAL METALS CO	PURCHASEGRANT Stock grant	95,579	—	—	357,866	Oct 12, 2021	Oct 14, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	37,611	$32.21	$1.21M	320,255	Oct 12, 2021	Oct 14, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	1,969	$30.80	$60.6K	232,017	Apr 2, 2021	Apr 5, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	38,296	$31.32	$1.20M	38,189	Mar 30, 2021	Mar 31, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	37,381	$28.37	$1.06M	233,986	Mar 22, 2021	Mar 23, 2021 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	51,918	$20.81	$1.08M	271,367	Nov 2, 2020	Nov 3, 2020 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	4,440	$21.33	$94.7K	323,285	Oct 23, 2020	Oct 26, 2020 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	6,504	$21.22	$138.0K	327,725	Oct 22, 2020	Oct 23, 2020 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	6,658	$20.82	$138.6K	334,229	Oct 21, 2020	Oct 23, 2020 ↗
CMC COMMERCIAL METALS CO	PURCHASEGRANT Stock grant	59,301	—	—	364,222	Oct 13, 2020	Oct 15, 2020 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	23,335	$23.04	$537.6K	340,887	Oct 13, 2020	Oct 15, 2020 ↗
CMC COMMERCIAL METALS CO	PURCHASEGRANT Stock grant	40,690	—	—	304,921	Oct 13, 2020	Oct 15, 2020 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	52,045	$20.14	$1.05M	76,485	Jun 29, 2020	Jul 1, 2020 ↗
CMC COMMERCIAL METALS CO	SALE EVP & Chief Operating Officer	1,775	$15.72	$27.9K	316,276	Apr 2, 2020	Apr 6, 2020 ↗

Other insiders · CMC

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About this filer

CIK 0001483268

ROLE

EVP & Chief Operating Officer

PRIMARY

CMC

COMPANIES

ACTIVE SINCE

Apr 2020

MARKETPEEL · /INSIDER/0001483268DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Tracy L. Porter

The morning brief, before the bell.