MarketPeel
Insider Trading Intelligence
CM

Charles F. Meintjes

BTU
EVP & COO · PEABODY ENERGY CORP · CIK 0001554000
FILING MIX · LIFETIME29%/71%
BUYS
2
SELLS
5
TOTAL VALUE
$150.0K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
139,189
AVG SELL PX
$3.25
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Charles F. Meintjes, 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+0.00%+9.16%+1.61%+7.56%+5.98%
14d3+33.33%-3.05%+0.15%-3.21%+0.84%
30d3+33.33%-4.74%-2.07%-2.67%+8.73%
60d3+66.67%+3.05%+4.00%-0.95%-19.38%
90d3+100.00%-23.95%+6.21%-30.16%-31.11%
180d3+100.00%-53.16%+17.05%-70.20%-63.95%
1y3+33.33%+27.91%+39.09%-11.18%-37.66%
2y3+0.00%+530.23%+48.92%+481.31%+608.85%
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
BTU · 139,189 shares · as of May 15, 2020
045,35090,701136,051181,401SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BTU
PEABODY ENERGY CORP
SALE
EVP & COO
525$3.01$1.6K139,189May 15, 2020May 19, 2020
BTU
PEABODY ENERGY CORP
SALE
EVP & COO
12,783$2.93$37.5K139,714Apr 8, 2020Apr 10, 2020
BTU
PEABODY ENERGY CORP
SALE
EVP & COO
25,023$3.01$75.3K152,497Apr 3, 2020Apr 7, 2020
BTU
PEABODY ENERGY CORP
SALE
EVP & COO
662$8.22$5.4K177,520Feb 12, 2020Feb 14, 2020
BTU
PEABODY ENERGY CORP
SALE
EVP & COO
1,324$8.50$11.3K178,182Feb 9, 2020Feb 11, 2020
BTU
PEABODY ENERGY CORP
PURCHASE
EVP & COO
1,895$9.99$18.9K179,506Jan 2, 2020Jan 6, 2020
BTU
PEABODY ENERGY CORP
PURCHASEGRANT
Stock grant
54,900181,401Jan 2, 2020Jan 6, 2020
Other insiders · BTU
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About this filer
CIK 0001554000
ROLE
EVP & COO
PRIMARY
BTU
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001554000DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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