MarketPeel
Insider Trading Intelligence
SK

Stephen M. Kadenacy

BRCC
CFO · BRC INC. · CIK 0001519030
FILING MIX · LIFETIME72%/28%
BUYS
13
SELLS
5
TOTAL VALUE
$26.67M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
1,284,501
AVG SELL PX
$3.72
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stephen M. Kadenacy, 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+100.00%+24.54%+1.52%+23.02%+23.02%
14d1+100.00%+0.61%-0.93%+1.55%+1.55%
30d1+0.00%-9.20%+2.50%-11.71%-11.71%
60d1+100.00%+3.07%+5.17%-2.10%-2.10%
90d1+0.00%-14.11%+5.27%-19.38%-19.38%
180d1+0.00%-40.49%+10.00%-50.49%-50.49%
1y1(1 pending)
2y1(1 pending)
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
BRCC · 1,273,240 shares · as of Jun 1, 2026
02,078,9404,157,8806,236,8198,315,7592023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 13 buys / 5 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BRCC
BRC INC.
PURCHASEGRANT
Stock grant
80,6451,273,240Jun 1, 2026Jun 3, 2026View →
BRCC
BRC INC.
PURCHASEGRANT
Stock grant
124,1131,192,595Oct 23, 2025Oct 27, 2025View →
BRCC
BRC INC.
PURCHASE
80,000$1.25$100.0K1,068,482Jul 18, 2025Jul 18, 2025View →
BRCC
BRC INC.
PURCHASEGRANT
Stock grant
150,000988,482Apr 8, 2025Apr 10, 2025View →
BRCC
BRC INC.
SALE
CFO
15,218$3.72$56.6K838,482Sep 18, 2024Sep 20, 2024View →
BRCC
BRC INC.
PURCHASE
CFO
157,729$3.17$500.0K339,953Sep 13, 2024Sep 17, 2024View →
BRCC
BRC INC.
PURCHASEGRANT
Stock grant
1,004,9821,004,982Sep 18, 2023Sep 20, 2023View →
BRCC
BRC INC.
PURCHASEGRANT
Stock grant
187,500853,700Sep 18, 2023Sep 20, 2023View →
BRCC
BRC INC.
SALE
8,315,7590Aug 10, 2022Aug 10, 2022View →
BRCC
BRC INC.
PURCHASE
2,262,266$11.50$26.02M8,315,759May 3, 2022May 11, 2022View →
BRCC
BRC INC.
PURCHASE
1,241,2506,053,493Apr 5, 2022Apr 12, 2022View →
ATCX
ATLAS CRITICAL MINERALS CORP
PURCHASEGRANT
Stock grant
11,26111,261Mar 3, 2021Mar 29, 2021View →
ATCX
ATLAS CRITICAL MINERALS CORP
PURCHASE
516,120528,115Dec 29, 2020Dec 31, 2020View →
ATCX
ATLAS CRITICAL MINERALS CORP
SALE
1,708,8800Dec 29, 2020Dec 31, 2020View →
ATCX
ATLAS CRITICAL MINERALS CORP
PURCHASEGRANT
Stock grant
11,99511,995Mar 19, 2020Mar 23, 2020View →
ATCX
ATLAS CRITICAL MINERALS CORP
PURCHASE
1,975,0002,225,000Feb 14, 2020Feb 19, 2020View →
ATCX
ATLAS CRITICAL MINERALS CORP
SALE
2,950,0003,750,000Feb 14, 2020Feb 19, 2020View →
ATCX
ATLAS CRITICAL MINERALS CORP
SALE
1,975,0003,750,000Feb 14, 2020Feb 19, 2020View →
Other insiders · BRCC
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About this filer
CIK 0001519030
ROLE
CFO
PRIMARY
BRCC
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001519030DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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