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Insider Trading Intelligence
JM

James Mond

ADMA
EVP, CSO AND CMO · ADMA BIOLOGICS, INC. · CIK 0001554537
FILING MIX · LIFETIME100%/0%
BUYS
8
SELLS
0
TOTAL VALUE
$43.9K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
137,535
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by James Mond, 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
7d4+100.00%+2.79%+0.98%+1.81%+1.94%
14d4+0.00%-5.18%-0.71%-4.47%-4.86%
30d4+25.00%-21.03%-4.97%-16.05%-20.74%
60d4+0.00%-19.11%-0.87%-18.24%-21.87%
90d4+0.00%-30.17%+2.79%-32.95%-35.99%
180d4+0.00%-13.72%+12.41%-26.13%-28.60%
1y4+0.00%-41.68%+30.91%-72.59%-83.23%
2y4+25.00%-22.05%+29.93%-51.98%-59.10%
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
ADMA · 137,535 shares · as of Feb 25, 2021
034,75069,500104,250139,0002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 8 buys / 0 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ADMA
ADMA BIOLOGICS, INC.
PURCHASEGRANT
Stock grant
139,000139,000Feb 25, 2021Mar 1, 2021
ADMA
ADMA BIOLOGICS, INC.
PURCHASEGRANT
Stock grant
64,361137,535Feb 25, 2021Mar 1, 2021
ADMA
ADMA BIOLOGICS, INC.
PURCHASE
EVP, CSO and CMO
4,000$2.20$8.8K73,174Sep 8, 2020Sep 10, 2020
ADMA
ADMA BIOLOGICS, INC.
PURCHASE
EVP, CSO and CMO
2,000$2.88$5.8K69,174Aug 10, 2020Aug 12, 2020
ADMA
ADMA BIOLOGICS, INC.
PURCHASE
EVP, CSO and CMO
5,000$2.88$14.4K67,174Aug 10, 2020Aug 12, 2020
ADMA
ADMA BIOLOGICS, INC.
PURCHASEGRANT
Stock grant
100,000100,000Feb 28, 2020Mar 3, 2020
ADMA
ADMA BIOLOGICS, INC.
PURCHASEGRANT
Stock grant
40,00062,174Feb 28, 2020Mar 3, 2020
ADMA
ADMA BIOLOGICS, INC.
PURCHASE
CSO and CMO
4,285$3.50$15.0K22,174Feb 11, 2020Feb 11, 2020
Other insiders · ADMA
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About this filer
CIK 0001554537
ROLE
EVP, CSO and CMO
PRIMARY
ADMA
COMPANIES
1
ACTIVE SINCE
Feb 2020
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