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Insider Trading Intelligence
RW

Richard C. Warner

WD
EVP & CHIEF CREDIT OFFICER · WALKER & DUNLOP, INC. · CIK 0001503839
FILING MIX · LIFETIME32%/68%
BUYS
6
SELLS
13
TOTAL VALUE
$3.69M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
58,109
AVG SELL PX
$70.12
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Richard C. Warner, 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
7d7+71.43%-9.32%-7.52%-1.80%-5.45%
14d7+71.43%-20.10%-15.18%-4.91%-9.91%
30d7+71.43%-36.13%-14.84%-21.29%-32.27%
60d7+85.71%-41.11%-9.67%-31.44%-38.80%
90d7+100.00%-42.15%-5.51%-36.63%-40.01%
180d7+100.00%-18.94%+10.09%-29.03%-32.38%
1y7+0.00%+46.95%+24.88%+22.07%+22.46%
2y7+0.00%+112.21%+46.83%+65.38%+61.15%
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
WD · 58,109 shares · as of Mar 2, 2020
017,71635,43153,14770,862SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 6 buys / 13 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
3,320$66.87$222.0K63,236Mar 2, 2020Mar 3, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
933$69.80$65.1K57,176Mar 2, 2020Mar 3, 2020
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Credit Officer
10,819$20.40$220.7K67,995Mar 2, 2020Mar 3, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
10,8190Mar 2, 2020Mar 3, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
1,439$65.82$94.7K66,556Mar 2, 2020Mar 3, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
3,253$67.84$220.7K59,983Mar 2, 2020Mar 3, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
1,874$68.83$129.0K58,109Mar 2, 2020Mar 3, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
5,177$78.79$407.9K57,176Feb 15, 2020Feb 19, 2020
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
18,35770,157Feb 14, 2020Feb 19, 2020
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
70570,862Feb 14, 2020Feb 19, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
8,509$78.79$670.4K62,353Feb 14, 2020Feb 19, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
3,05110,819Feb 3, 2020Feb 4, 2020
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Credit Officer
6,949$16.72$116.2K58,749Feb 3, 2020Feb 4, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
10,000$66.58$665.8K51,800Feb 3, 2020Feb 4, 2020
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Credit Officer
3,051$20.40$62.2K61,800Feb 3, 2020Feb 4, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
6,9490Feb 3, 2020Feb 4, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
10,000$64.49$644.9K51,800Jan 2, 2020Jan 3, 2020
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Credit Officer
10,000$16.72$167.2K61,800Jan 2, 2020Jan 3, 2020
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Credit Officer
10,0006,949Jan 2, 2020Jan 3, 2020
Other insiders · WD
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About this filer
CIK 0001503839
ROLE
EVP & Chief Credit Officer
PRIMARY
WD
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001503839DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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