MarketPeel
Insider Trading Intelligence
RC

Robert A. Cohen

BOOM
DIRECTOR · DMC GLOBAL INC. · CIK 0001512807
FILING MIX · LIFETIME71%/29%
BUYS
5
SELLS
2
TOTAL VALUE
$840.6K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
37,281
AVG SELL PX
$65.31
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert A. Cohen, 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
7d3+66.67%-5.41%-2.90%-2.52%+1.36%
14d3+0.00%-3.37%-1.67%-1.71%+1.74%
30d3+66.67%-12.48%+0.15%-12.63%-14.29%
60d3+100.00%-12.30%+6.63%-18.93%-28.92%
90d3+66.67%-17.32%+6.04%-23.36%-27.28%
180d3+100.00%-23.89%+11.43%-35.32%-56.01%
1y3+100.00%-21.73%+14.54%-36.27%-57.14%
2y3+66.67%-55.34%+20.26%-75.60%-67.82%
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
BOOM · 37,281.325 shares · as of May 10, 2023
09,32018,64127,96137,281202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
FLOW · 5 buys / 2 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
7,08637,281.325May 10, 2023May 10, 2023View →
BOOM
DMC GLOBAL INC.
PURCHASE
10,000$18.75$187.5K30,195.325Sep 16, 2022Sep 17, 2022View →
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
5,00620,195.325May 11, 2022May 12, 2022View →
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
1,88815,189.325May 12, 2021May 14, 2021View →
BOOM
DMC GLOBAL INC.
SALE
2,947$66.00$194.5K13,301.325Feb 25, 2021Feb 25, 2021View →
BOOM
DMC GLOBAL INC.
SALE
7,053.676$65.02$458.6K16,248.325Feb 24, 2021Feb 25, 2021View →
BOOM
DMC GLOBAL INC.
PURCHASEGRANT
Stock grant
4,2114,211May 20, 2020May 21, 2020View →
Other insiders · BOOM
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About this filer
CIK 0001512807
ROLE
Director
PRIMARY
BOOM
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001512807DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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