MarketPeel
Insider Trading Intelligence
PH

Peter Holicki

DOW
SENIOR VICE PRESIDENT · DOW INC. · CIK 0001600097
FILING MIX · LIFETIME33%/67%
BUYS
3
SELLS
6
TOTAL VALUE
$2.49M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
50,670
AVG SELL PX
$49.42
TRADE KIND
SHOWING 9 / 9
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 Peter Holicki, 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%+2.04%+1.79%+0.25%+0.25%
14d1+100.00%-2.59%+2.96%-5.55%-5.55%
30d1+0.00%+1.91%+4.07%-2.15%-2.15%
60d1+0.00%+4.93%+5.91%-0.97%-0.97%
90d1+0.00%+7.57%+10.58%-3.01%-3.01%
180d1+0.00%+31.28%+17.51%+13.76%+13.76%
1y1+0.00%+9.60%+33.71%-24.11%-24.11%
2y1+100.00%-0.72%+14.44%-15.16%-15.16%
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
DOW · 50,670 shares · as of Nov 18, 2020
018,06136,12154,18272,242SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 3 buys / 6 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
DOW
DOW INC.
SALE
Senior Vice President
6,836$55.99$382.8K50,670Nov 18, 2020Nov 19, 2020
DOW
DOW INC.
SALE
Senior Vice President
13,9200Nov 17, 2020Nov 19, 2020
DOW
DOW INC.
SALE
Senior Vice President
11,734$53.90$632.5K57,506Nov 17, 2020Nov 19, 2020
DOW
DOW INC.
PURCHASE
Senior Vice President
13,920$38.87$541.1K69,240Nov 17, 2020Nov 19, 2020
DOW
DOW INC.
SALE
Senior Vice President
16,922$43.95$743.7K55,320Feb 25, 2020Feb 27, 2020
DOW
DOW INC.
PURCHASEGRANT
Stock grant
67,92067,920Feb 13, 2020Feb 18, 2020
DOW
DOW INC.
PURCHASEGRANT
Stock grant
6,22072,242Feb 13, 2020Feb 18, 2020
DOW
DOW INC.
SALE
Senior Vice President
2,103$48.19$101.3K66,022Feb 10, 2020Feb 12, 2020
DOW
DOW INC.
SALE
Senior Vice President
1,802$48.19$86.8K66,323Feb 10, 2020Nov 25, 2020
Other insiders · DOW
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About this filer
CIK 0001600097
ROLE
Senior Vice President
PRIMARY
DOW
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001600097DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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