Gary L. Whited

VICE PRESIDENT · GENERAL DYNAMICS CORP · CIK 0001571906

FILING MIX · LIFETIME29%/71%

BUYS

SELLS

TOTAL VALUE

$5.35M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

14,150

AVG SELL PX

$184.24

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 Gary L. Whited, 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%	+0.64%	+0.44%	+0.20%	+0.20%	—
14d	1	+100.00%	-6.95%	-6.74%	-0.21%	-0.21%	—
30d	1	+100.00%	-29.27%	-25.99%	-3.28%	-3.28%	—
60d	1	+100.00%	-23.94%	-16.53%	-7.41%	-7.41%	—
90d	1	+100.00%	-27.82%	-12.24%	-15.58%	-15.58%	—
180d	1	+100.00%	-14.93%	+1.13%	-16.06%	-16.06%	—
1y	1	+100.00%	-10.03%	+18.53%	-28.55%	-28.55%	—
2y	1	+0.00%	+19.54%	+38.35%	-18.82%	-18.82%	—

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

GD · 14,150 shares · as of Mar 3, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 5 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
GD GENERAL DYNAMICS CORP	PURCHASEGRANT Stock grant	2,283	—	—	15,146	Mar 3, 2020	Mar 4, 2020 ↗
GD GENERAL DYNAMICS CORP	SALE Vice President	996	$165.46	$164.8K	14,150	Mar 3, 2020	Mar 4, 2020 ↗
GD GENERAL DYNAMICS CORP	SALE Vice President	635	$161.42	$102.5K	12,863	Mar 2, 2020	Mar 4, 2020 ↗
GD GENERAL DYNAMICS CORP	SALE Vice President	16,465	—	—	16,465	Feb 11, 2020	Feb 13, 2020 ↗
GD GENERAL DYNAMICS CORP	SALE Vice President	16,465	$186.59	$3.07M	13,498	Feb 11, 2020	Feb 13, 2020 ↗
GD GENERAL DYNAMICS CORP	PURCHASE Vice President	16,465	$112.40	$1.85M	29,963	Feb 11, 2020	Feb 13, 2020 ↗
GD GENERAL DYNAMICS CORP	SALE Vice President	893	$177.98	$158.9K	13,498	Jan 2, 2020	Jan 6, 2020 ↗

Other insiders · GD

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About this filer

CIK 0001571906

ROLE

Vice President

PRIMARY

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001571906DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Gary L. Whited

The morning brief, before the bell.