Kelly W. Hoffman

REI

CEO · RING ENERGY, INC. · CIK 0001567506

FILING MIX · LIFETIME63%/37%

BUYS

SELLS

TOTAL VALUE

$242.7K

COMPANIES

ACTIVE SINCE

Dec 2019

HOLDINGS NOW

309,041

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+0.00%	-2.28%	+1.86%	-4.14%	-4.14%	—
14d	1	+100.00%	+26.40%	+2.59%	+23.81%	+23.81%	—
30d	1	+100.00%	+53.05%	+3.58%	+49.47%	+49.47%	—
60d	1	+100.00%	+101.66%	+8.14%	+93.51%	+93.51%	—
90d	1	+100.00%	+333.47%	+10.77%	+322.70%	+322.70%	—
180d	1	+100.00%	+325.93%	+18.94%	+307.00%	+307.00%	—
1y	1	+100.00%	+563.40%	+32.80%	+530.60%	+530.60%	—
2y	1	+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

Trading cadence · quarterly flow

BUY ● SELL ●

2019

2020

FLOW · 5 buys / 3 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
REI RING ENERGY, INC.	PURCHASE	40,000	$0.57	$22.7K	309,041	Nov 10, 2020	Nov 13, 2020 ↗
REI RING ENERGY, INC.	PURCHASE	181,095	—	—	269,041	Oct 1, 2020	Nov 13, 2020 ↗
REI RING ENERGY, INC.	SALE	181,095	—	—	0	Oct 1, 2020	Nov 13, 2020 ↗
REI RING ENERGY, INC.	PURCHASE CEO	17,055	—	—	105,001	Dec 26, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	SALE CEO	17,055	—	—	95,820	Dec 26, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	PURCHASEGRANT Stock grant	85,275	$2.58	$220.0K	181,095	Dec 21, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	PURCHASE CEO	18,400	—	—	87,946	Dec 19, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	SALE CEO	18,400	—	—	112,875	Dec 19, 2019	Jan 31, 2020 ↗

Other insiders · REI

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About this filer

CIK 0001567506

ROLE

CEO

PRIMARY

REI

COMPANIES

ACTIVE SINCE

Dec 2019

MARKETPEEL · /INSIDER/0001567506DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Kelly W. Hoffman

The morning brief, before the bell.