MarketPeel
Insider Trading Intelligence
KH

Kelly W. Hoffman

REI
CEO · RING ENERGY, INC. · CIK 0001567506
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$242.7K
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
309,041
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kelly W. Hoffman, 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+0.00%-2.28%+1.86%-4.14%-4.14%
14d1+100.00%+26.40%+2.59%+23.81%+23.81%
30d1+100.00%+53.05%+3.58%+49.47%+49.47%
60d1+100.00%+101.66%+8.14%+93.51%+93.51%
90d1+100.00%+333.47%+10.77%+322.70%+322.70%
180d1+100.00%+325.93%+18.94%+307.00%+307.00%
1y1+100.00%+563.40%+32.80%+530.60%+530.60%
2y1+100.00%+495.55%+14.77%+480.79%+480.79%
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
REI · 309,041 shares · as of Nov 10, 2020
077,260154,521231,781309,0412020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
FLOW · 5 buys / 3 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
REI
RING ENERGY, INC.
PURCHASE
40,000$0.57$22.7K309,041Nov 10, 2020Nov 13, 2020View →
REI
RING ENERGY, INC.
PURCHASE
181,095269,041Oct 1, 2020Nov 13, 2020View →
REI
RING ENERGY, INC.
SALE
181,0950Oct 1, 2020Nov 13, 2020View →
REI
RING ENERGY, INC.
PURCHASE
CEO
17,055105,001Dec 26, 2019Jan 31, 2020View →
REI
RING ENERGY, INC.
SALE
CEO
17,05595,820Dec 26, 2019Jan 31, 2020View →
REI
RING ENERGY, INC.
PURCHASEGRANT
Stock grant
85,275$2.58$220.0K181,095Dec 21, 2019Jan 31, 2020View →
REI
RING ENERGY, INC.
PURCHASE
CEO
18,40087,946Dec 19, 2019Jan 31, 2020View →
REI
RING ENERGY, INC.
SALE
CEO
18,400112,875Dec 19, 2019Jan 31, 2020View →
Other insiders · REI
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About this filer
CIK 0001567506
ROLE
CEO
PRIMARY
REI
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001567506DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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