Jaime Contreras

ABT

SENIOR VICE PRESIDENT · ABBOTT LABORATORIES · CIK 0001587070

FILING MIX · LIFETIME46%/54%

BUYS

SELLS

TOTAL VALUE

$15.08M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

AVG SELL PX

$96.09

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 Jaime Contreras, 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	+100.00%	-5.63%	-11.29%	+5.66%	+5.66%	—
14d	1	+100.00%	-9.74%	-22.41%	+12.66%	+12.66%	—
30d	1	+100.00%	-6.18%	-19.89%	+13.72%	+13.72%	—
60d	1	+0.00%	+10.56%	-7.97%	+18.53%	+18.53%	—
90d	1	+0.00%	+14.45%	-0.56%	+15.01%	+15.01%	—
180d	1	+0.00%	+36.86%	+14.59%	+22.26%	+22.26%	—
1y	1	+0.00%	+52.47%	+27.39%	+25.07%	+25.07%	—
2y	1	+0.00%	+52.01%	+46.25%	+5.77%	+5.77%	—

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

ABT · 0 shares · as of Apr 21, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 7 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ABT ABBOTT LABORATORIES	SALE Senior Vice President	83,226	$98.00	$8.16M	62,205	Apr 21, 2020	Apr 23, 2020 ↗
ABT ABBOTT LABORATORIES	SALE Senior Vice President	36,715	—	—	36,715	Apr 21, 2020	Apr 23, 2020 ↗
ABT ABBOTT LABORATORIES	PURCHASE Senior Vice President	46,016	$44.40	$2.04M	83,035	Apr 21, 2020	Apr 23, 2020 ↗
ABT ABBOTT LABORATORIES	SALE Senior Vice President	25,681	—	—	51,364	Apr 21, 2020	Apr 23, 2020 ↗
ABT ABBOTT LABORATORIES	PURCHASE Senior Vice President	25,681	$75.90	$1.95M	145,431	Apr 21, 2020	Apr 23, 2020 ↗
ABT ABBOTT LABORATORIES	PURCHASE Senior Vice President	36,715	$59.94	$2.20M	119,750	Apr 21, 2020	Apr 23, 2020 ↗
ABT ABBOTT LABORATORIES	SALE Senior Vice President	46,016	—	—	0	Apr 21, 2020	Apr 23, 2020 ↗
ABT ABBOTT LABORATORIES	SALE Senior Vice President	343	$79.34	$27.2K	2,624	Mar 31, 2020	Apr 1, 2020 ↗
ABT ABBOTT LABORATORIES	PURCHASEGRANT Stock grant	740	—	—	2,967	Mar 31, 2020	Apr 1, 2020 ↗
ABT ABBOTT LABORATORIES	SALE Senior Vice President	2,001	$77.89	$155.9K	37,019	Mar 2, 2020	Mar 3, 2020 ↗
ABT ABBOTT LABORATORIES	SALE Senior Vice President	6,936	$79.19	$549.3K	39,020	Feb 28, 2020	Mar 3, 2020 ↗
ABT ABBOTT LABORATORIES	PURCHASEGRANT Stock grant	11,250	—	—	45,956	Feb 21, 2020	Feb 25, 2020 ↗
ABT ABBOTT LABORATORIES	PURCHASEGRANT Stock grant	68,578	—	—	68,578	Feb 21, 2020	Feb 25, 2020 ↗

Other insiders · ABT

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About this filer

CIK 0001587070

ROLE

Senior Vice President

PRIMARY

ABT

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001587070DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jaime Contreras

The morning brief, before the bell.