MarketPeel
Insider Trading Intelligence
JV

Joseph R. Voelker

SWK
SVP, CHIEF HR OFFICER · STANLEY BLACK & DECKER, INC. · CIK 0001573213
FILING MIX · LIFETIME30%/70%
BUYS
6
SELLS
14
TOTAL VALUE
$8.41M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
15,619
AVG SELL PX
$161.58
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Joseph R. Voelker, 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
7d3+0.00%+2.24%+3.27%-1.03%-1.03%
14d3+0.00%+2.52%+3.90%-1.38%-1.38%
30d3+100.00%-13.99%-3.47%-10.52%-10.52%
60d3+100.00%-40.49%-22.97%-17.52%-17.52%
90d3+100.00%-35.08%-11.99%-23.09%-23.09%
180d3+100.00%-3.71%+1.79%-5.50%-5.50%
1y3+0.00%+12.13%+19.93%-7.79%-7.79%
2y3+0.00%+12.08%+45.67%-33.59%-33.59%
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
SWK · 15,619 shares · as of Dec 21, 2020
09,21518,43027,64536,860SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 6 buys / 14 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
80$91.31$7.3K15,539Dec 21, 2020Dec 22, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
70$182.17$12.8K15,619Dec 21, 2020Dec 22, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
212$178.26$37.8K15,689Dec 7, 2020Dec 9, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
370$180.11$66.6K15,901Dec 4, 2020Dec 7, 2020
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
1,650$179.85$296.7K16,271Dec 3, 2020Dec 7, 2020
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
11,25011,250Dec 3, 2020Dec 7, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
88$91.31$8.0K14,870Dec 3, 2020Dec 7, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
249$179.85$44.8K14,621Dec 3, 2020Dec 7, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
379$179.30$68.0K14,958Dec 2, 2020Dec 4, 2020
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
3,20415,832Mar 19, 2020Mar 23, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
495$105.57$52.3K15,337Mar 19, 2020Mar 23, 2020
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
2,133$162.29$346.2K12,628Feb 27, 2020Mar 2, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
115$167.32$19.2K10,495Feb 15, 2020Feb 18, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
977$162.96$159.2K10,610Feb 3, 2020Feb 5, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
25,273$162.12$4.10M11,587Feb 3, 2020Feb 5, 2020
SWK
STANLEY BLACK & DECKER, INC.
PURCHASE
SVP, Chief HR Officer
11,250$118.66$1.33M36,860Feb 3, 2020Feb 5, 2020
SWK
STANLEY BLACK & DECKER, INC.
PURCHASE
SVP, Chief HR Officer
15,000$109.25$1.64M25,610Feb 3, 2020Feb 5, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
15,0000Feb 3, 2020Feb 5, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
1,362$162.19$220.9K0.493Feb 3, 2020Feb 5, 2020
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP, Chief HR Officer
11,2503,750Feb 3, 2020Feb 5, 2020
Other insiders · SWK
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About this filer
CIK 0001573213
ROLE
SVP, Chief HR Officer
PRIMARY
SWK
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001573213DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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