MarketPeel
Insider Trading Intelligence
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KC

Kathleen S. Craft

ARLP
10% OWNER · ALLIANCE RESOURCE PARTNERS LP · CIK 0001534902
FILING MIX · LIFETIME7%/93%
BUYS
1
SELLS
14
TOTAL VALUE
$8.87M
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
16,167,865
AVG SELL PX
$21.48
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kathleen S. Craft, 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
7d13+84.62%-4.04%+0.99%-5.03%-3.78%—
14d13+100.00%-6.68%+2.43%-9.11%-10.28%—
30d13+61.54%-3.41%+4.41%-7.82%-6.54%—
60d13+30.77%+1.21%+7.46%-6.26%-6.38%—
90d13+100.00%-9.87%+11.73%-21.60%-21.54%—
180d13+7.69%+10.81%+16.93%-6.13%-6.42%—
1y13+0.00%+29.78%+33.58%-3.80%-2.17%—
2y13+0.00%+14.24%+52.26%-38.02%-38.56%—
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
ARLP · 16,167,865 shares · as of Dec 6, 2023
04,137,0248,274,04912,411,07316,548,09720222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
FLOW · 1 buys / 14 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
34,492$20.05$691.6K16,167,865Dec 6, 2023Dec 8, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
33,087$20.62$682.1K16,202,357Dec 5, 2023Dec 6, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
19,826$21.06$417.6K16,235,444Dec 4, 2023Dec 6, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
54,337$21.27$1.16M16,255,270Dec 1, 2023Dec 4, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
12,716$21.02$267.2K16,309,607Nov 30, 2023Dec 4, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
12,341$21.00$259.2K16,322,323Nov 29, 2023Nov 30, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
25,149$21.19$532.9K16,334,664Nov 28, 2023Nov 30, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
38,837$21.50$835.0K16,359,813Nov 27, 2023Nov 28, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
13,950$22.00$306.9K16,398,650Nov 24, 2023Nov 28, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
47,425$21.66$1.03M16,412,600Nov 17, 2023Nov 20, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
13,587$21.68$294.6K16,460,025Nov 16, 2023Nov 20, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
74,485$22.37$1.67M16,473,612Nov 15, 2023Nov 16, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
32,891$22.45$738.4K16,548,097Nov 14, 2023Nov 16, 2023 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
SALE
28,141——0Mar 8, 2021Apr 19, 2021 ↗View →
ARLP
ALLIANCE RESOURCE PARTNERS LP
PURCHASE
14,071——16,223,539Mar 8, 2021Apr 19, 2021 ↗View →
Other insiders · ARLP
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About this filer
CIK 0001534902
ROLE
10% Owner
PRIMARY
ARLP
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001534902DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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