MarketPeel
Insider Trading Intelligence
MR

Matthew D. Rinaldi

BHR
DIRECTOR · BRAEMAR HOTELS & RESORTS INC. · CIK 0001590869
FILING MIX · LIFETIME91%/9%
BUYS
10
SELLS
1
TOTAL VALUE
$263.1K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
0
AVG SELL PX
$25.00
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Matthew D. Rinaldi, 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
7d2+0.00%-1.01%+1.77%-2.78%-2.78%
14d2+0.00%-3.06%+2.10%-5.16%-5.16%
30d2+0.00%+5.23%+3.77%+1.45%+1.45%
60d2+0.00%+6.54%+6.75%-0.21%-0.21%
90d2+0.00%-6.95%+6.51%-13.46%-13.46%
180d2+0.00%+7.92%+13.88%-5.97%-5.97%
1y2+0.00%+8.98%+10.53%-1.54%-1.54%
2y2(1 pending)+0.00%-31.72%+4.06%-35.78%-35.78%
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
BHR · 0 shares · as of May 8, 2025
026,67253,34580,017106,68920212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 10 buys / 1 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BHR
BRAEMAR HOTELS & RESORTS INC.
SALE
4,444$25.00$111.1K0May 8, 2025May 16, 2025View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
14,925106,689May 15, 2024May 17, 2024View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
14,92591,764May 10, 2023May 12, 2023View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
14,92576,839May 11, 2022May 13, 2022View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASE
4,444$22.50$100.0K4,444Jul 9, 2021Jul 13, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
11,19461,914May 11, 2021May 13, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
871$6.07$5.3K50,720May 11, 2021May 13, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
3,304$4.80$15.9K49,849Dec 15, 2020Dec 17, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
6,446$2.46$15.9K46,545Sep 28, 2020Sep 30, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
6,199$2.42$15.0K40,099May 22, 2020May 27, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
5,70033,900May 15, 2020May 19, 2020View →
Other insiders · BHR
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About this filer
CIK 0001590869
ROLE
Director
PRIMARY
BHR
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001590869DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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