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Insider Trading Intelligence
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Derek Mccandless

COR
SVP, LEGAL AND GENERAL COUNSEL · CENCORA, INC. · CIK 0001515648
FILING MIX · LIFETIME17%/83%
BUYS
5
SELLS
25
TOTAL VALUE
$1.93M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
0
AVG SELL PX
$118.19
TRADE KIND
SHOWING 30 / 30
Trades · vs SPY
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Performance · forward returns vs SPY
20 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Derek Mccandless, 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
7d20+40.00%-0.06%-2.58%+2.52%+2.21%—
14d20+15.00%+5.56%+0.51%+5.05%+3.69%—
30d20+10.00%+6.06%+5.01%+1.06%-0.49%—
60d20+10.00%+8.00%+9.36%-1.36%-1.76%—
90d20+0.00%+11.82%+14.74%-2.92%-3.07%—
180d20+0.00%+13.31%+23.09%-9.77%-6.92%—
1y20+0.00%+36.07%+30.53%+5.54%+9.69%—
2y20+0.00%+65.33%+36.27%+29.05%+30.36%—
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
COR · 0 shares · as of Dec 28, 2021
08,06416,12724,19132,2542021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 5 buys / 25 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
200——23,673Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
23,673——0Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
SALEGRANT
Gift
1,470——23,473Dec 17, 2021Dec 20, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
600$119.72$71.8K27,343Jun 1, 2021Jun 3, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
900$120.65$108.6K26,443Jun 1, 2021Jun 3, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
1,500$121.56$182.3K24,943Jun 1, 2021Jun 3, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
4,226——29,637Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
300$115.29$34.6K29,337Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
994$117.92$117.2K27,943Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
400$116.94$46.8K28,937Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
3,623——25,411Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
632$109.42$69.2K22,286Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
298$110.17$32.8K21,988Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
307$108.14$33.2K22,918Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
200$111.61$22.3K21,788Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
290——23,225Mar 3, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALEGRANT
Gift
600——23,515Nov 2, 2020Nov 4, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
2,281$124.56$284.1K28,834Jun 1, 2020Jun 3, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
4,719$125.29$591.2K24,115Jun 1, 2020Jun 3, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
100$100.11$10.0K31,554Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
247$101.85$25.2K31,307Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
192$103.03$19.8K31,115Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
300$98.10$29.4K31,654Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
300$94.43$28.3K31,954Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
3,696——27,943Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
4,311——32,254Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
554$103.60$57.4K24,247Mar 9, 2020Mar 11, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
600$110.91$66.5K24,801Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
930$109.78$102.1K25,401Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Legal and General Counsel
557——26,331Mar 4, 2020Mar 6, 2020 ↗
Other insiders · COR
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About this filer
CIK 0001515648
ROLE
SVP, Legal and General Counsel
PRIMARY
COR
COMPANIES
1
ACTIVE SINCE
Mar 2020
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