MarketPeel
Insider Trading Intelligence
JC

James B. Carlson

ETH
DIRECTOR · GRAYSCALE ETHEREUM STAKING MINI ETF · CIK 0001579265
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$430.2K
COMPANIES
2
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
4,235
AVG SELL PX
$23.79
TRADE KIND
SHOWING 3 / 3
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 James B. Carlson, 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%+1.68%+1.93%-0.25%-0.25%
14d1+0.00%+3.12%+1.61%+1.51%+1.51%
30d1+100.00%-7.83%-2.07%-5.76%-5.76%
60d1+0.00%+9.00%+3.61%+5.39%+5.39%
90d1+0.00%+4.52%-1.86%+6.38%+6.38%
180d1+100.00%-0.43%-9.85%+9.42%+9.42%
1y1+0.00%+15.21%-15.15%+30.36%+30.36%
2y1+0.00%+15.37%-5.26%+20.64%+20.64%
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
ETH · 4,235 shares · as of Aug 3, 2021
01,5423,0844,6266,1682021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
FLOW · 2 buys / 1 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ETD
ETHAN ALLEN INTERIORS INC
SALE
18,084$23.79$430.2K0Nov 1, 2021Nov 2, 2021View →
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
PURCHASEGRANT
Stock grant
4,2354,235Aug 3, 2021Aug 5, 2021View →
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
PURCHASEGRANT
Stock grant
6,1686,168Aug 12, 2020Aug 14, 2020View →
Other insiders · ETH
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About this filer
CIK 0001579265
ROLE
Director
PRIMARY
ETH
COMPANIES
2
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001579265DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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