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Insider Trading Intelligence
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Nathaniel Rose

HASI
EVP & CIO · HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. · CIK 0001574203
FILING MIX · LIFETIME50%/50%
BUYS
15
SELLS
15
TOTAL VALUE
$6.31M
COMPANIES
1
ACTIVE SINCE
Oct 2014
HOLDINGS NOW
311,541
AVG SELL PX
$44.40
TRADE KIND
SHOWING 30 / 30
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Nathaniel Rose, 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
7d11+54.55%+4.22%+1.79%+2.43%+1.52%
14d11+63.64%+5.17%+2.80%+2.37%-0.62%
30d11+63.64%+5.61%+3.88%+1.73%-2.39%
60d11+72.73%-0.44%+4.38%-4.82%-8.22%
90d11+72.73%+7.02%+7.35%-0.33%+4.14%
180d11+54.55%-2.98%+8.30%-11.28%-16.73%
1y11+54.55%-4.27%+14.98%-19.25%-28.81%
2y11(1 pending)+70.00%-18.31%+27.68%-45.98%-54.26%
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
HASI · 311,541 shares · as of Mar 1, 2025
077,885155,771233,656311,54120152016201720182019202020212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2014
2015
2015
2015
2015
2016
2016
2016
2016
2017
2017
2017
2017
2018
2018
2018
2018
2019
2019
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 15 buys / 15 sellsCOVERAGE · 42 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASEGRANT
Stock grant
40,608311,541Mar 1, 2025Mar 1, 2025View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
10,000$33.50$335.0K153,164Sep 11, 2024Sep 12, 2024View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALEGRANT
Gift
5,000148,164Sep 11, 2024Sep 12, 2024View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASEGRANT
Stock grant
63,000296,417Mar 1, 2024Mar 1, 2024View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
5,000$21.01$105.0K163,164Aug 18, 2023Aug 21, 2023View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
10,000$24.10$241.0K158,164Mar 16, 2023Mar 16, 2023View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASEGRANT
Stock grant
72,000253,417Mar 1, 2023Mar 1, 2023View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
3,000$29.03$87.1K3,000Nov 9, 2022Nov 9, 2022View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
7,000$28.90$202.3K148,164Nov 9, 2022Nov 9, 2022View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASEGRANT
Stock grant
38,226198,802Mar 25, 2022Mar 25, 2022View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
1,667$62.40$104.0K146,164Nov 8, 2021Nov 9, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALEGRANT
Gift
5,000141,164Nov 8, 2021Nov 9, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
3,333$63.91$213.0K147,831Nov 8, 2021Nov 9, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
10,000$59.54$595.4K158,164Aug 10, 2021Aug 10, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALEGRANT
Gift
7,000151,164Aug 10, 2021Aug 10, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
7,343$48.30$354.7K168,164May 15, 2021May 18, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASEGRANT
Stock grant
45,826160,576Apr 1, 2021Apr 5, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
10,000$51.90$519.0K175,507Mar 8, 2021Mar 9, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
21,415$53.08$1.14M185,507Mar 5, 2021Mar 9, 2021View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
10,697.326$49.51$529.6K0Nov 9, 2020Nov 12, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALEGRANT
Gift
10,000206,922Aug 14, 2020Aug 17, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
10,000$29.03$290.3K216,922May 11, 2020May 12, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASEGRANT
Stock grant
45,750114,750Apr 1, 2020Apr 2, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASEGRANT
Stock grant
15,201226,922Mar 11, 2020Mar 12, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
28,695$36.14$1.04M211,721Mar 5, 2020Mar 6, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SALE
EVP & CIO
14,400$38.13$549.1K240,416Feb 20, 2020Feb 24, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
175.925$19.74$3.5K10,697.326Jul 12, 2018Feb 24, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
176.195$19.38$3.4K10,521.401Apr 12, 2018Feb 24, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
186.432$14.17$2.6K10,345.206Jan 9, 2015Feb 24, 2020View →
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
PURCHASE
EVP & CIO
158.774$13.86$2.2K10,158.774Oct 9, 2014Feb 24, 2020View →
Other insiders · HASI
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About this filer
CIK 0001574203
ROLE
EVP & CIO
PRIMARY
HASI
COMPANIES
1
ACTIVE SINCE
Oct 2014
MARKETPEEL · /INSIDER/0001574203DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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