MarketPeel
Insider Trading Intelligence
MT

Mark Thompson

NYT
PRESIDENT & CEO · NEW YORK TIMES CO · CIK 0001561810
FILING MIX · LIFETIME13%/87%
BUYS
1
SELLS
7
TOTAL VALUE
$15.03M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
258,115
AVG SELL PX
$42.55
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mark Thompson, 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+75.00%-0.22%-0.59%+0.37%-0.87%
14d4+100.00%-2.42%+1.07%-3.48%-4.44%
30d4+75.00%-0.71%-0.29%-0.42%-1.71%
60d4+75.00%-2.78%+1.29%-4.07%-4.50%
90d4+100.00%-9.32%+5.56%-14.88%-18.06%
180d4+0.00%+17.89%+15.68%+2.21%-1.93%
1y4+0.00%+10.62%+33.29%-22.67%-26.32%
2y4+100.00%-25.57%+25.83%-51.40%-52.50%
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
NYT · 258,115 shares · as of Sep 1, 2020
0122,948245,895368,843491,790SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 1 buys / 7 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NYT
NEW YORK TIMES CO
SALE
PRESIDENT & CEO
58,582$43.56$2.55M258,115Sep 1, 2020Sep 3, 2020
NYT
NEW YORK TIMES CO
PURCHASE
PRESIDENT & CEO
100,000$8.28$828.0K416,697Aug 11, 2020Aug 12, 2020
NYT
NEW YORK TIMES CO
SALE
PRESIDENT & CEO
100,000285,604Aug 11, 2020Aug 12, 2020
NYT
NEW YORK TIMES CO
SALE
PRESIDENT & CEO
100,000$43.70$4.37M316,697Aug 11, 2020Aug 12, 2020
NYT
NEW YORK TIMES CO
SALE
PRESIDENT & CEO
6,000$45.77$274.6K316,697Aug 10, 2020Aug 12, 2020
NYT
NEW YORK TIMES CO
SALE
PRESIDENT & CEO
79,824$44.77$3.57M322,697Aug 10, 2020Aug 12, 2020
NYT
NEW YORK TIMES CO
SALE
PRESIDENT & CEO
89,269$38.39$3.43M402,521Feb 25, 2020Feb 27, 2020
NYT
NEW YORK TIMES CO
SALEGRANT
Stock grant
175,093491,790Feb 25, 2020Feb 27, 2020
Other insiders · NYT
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About this filer
CIK 0001561810
ROLE
PRESIDENT & CEO
PRIMARY
NYT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001561810DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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