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Insider Trading Intelligence
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JK

John M. Kane

NAVI
EVP & GROUP PRESIDENT · NAVIENT CORP · CIK 0001605711
FILING MIX · LIFETIME31%/69%
BUYS
15
SELLS
33
TOTAL VALUE
$19.44M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
513,558
AVG SELL PX
$16.07
TRADE KIND
SHOWING 48 / 48
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by John M. Kane, 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
7d3+33.33%+0.69%+0.19%+0.50%+0.58%—
14d3+66.67%+0.66%+0.47%+0.19%+1.05%—
30d3+66.67%-5.63%+2.19%-7.82%-12.90%—
60d3+66.67%-9.48%+1.06%-10.54%-12.99%—
90d3+100.00%-12.75%+4.67%-17.42%-17.88%—
180d3+66.67%-15.62%+4.13%-19.75%-12.42%—
1y3+66.67%-11.97%+11.91%-23.88%-16.68%—
2y3+100.00%-23.06%+35.47%-58.54%-78.85%—
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
NAVI · 513,557.999 shares · as of Feb 28, 2024
0189,470378,941568,411757,8822021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 15 buys / 33 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NAVI
NAVIENT CORP
SALE
EVP & Group President
9,479$15.75$149.3K513,557.999Feb 28, 2024Mar 1, 2024 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
33,971——509,826.971Feb 9, 2024Feb 13, 2024 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
38,569——548,395.971Feb 9, 2024Feb 13, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
4,282$15.96$68.3K475,855.971Feb 6, 2024Feb 8, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
5,337$16.18$86.4K480,137.971Feb 4, 2024Feb 5, 2024 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
6,873$16.18$111.2K485,474.971Feb 4, 2024Feb 5, 2024 ↗View →
NAVI
NAVIENT CORP
SALE10b5-1
10b5-1 plan
150,132$19.02$2.86M490,777.922Dec 14, 2023Dec 18, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
22,573$18.05$407.4K635,219.267Feb 28, 2023Mar 2, 2023 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
29,069——627,771.849Feb 6, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
30,054——657,825.849Feb 6, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
6,270$18.92$118.6K651,555.002Feb 6, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
4,711$18.92$89.1K602,591.849Feb 4, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
3,889$18.92$73.6K598,702.849Feb 4, 2023Feb 7, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
133,573$16.45$2.20M624,308.849Jan 3, 2023Jan 4, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
17,006$16.56$281.6K607,302.849Jan 3, 2023Jan 4, 2023 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP & Group President
150,579$13.63$2.05M757,881.849Jan 3, 2023Jan 4, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
150,579——0Jan 3, 2023Jan 4, 2023 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
26,853$17.06$458.1K598,817.476Mar 1, 2022Mar 3, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
6,283$17.82$112.0K615,866.912Feb 6, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
7,425$17.82$132.3K622,149.912Feb 5, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
4,526$17.82$80.7K629,575.062Feb 4, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
34,736——595,892.062Feb 4, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
38,209——634,101.062Feb 4, 2022Feb 8, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
20,516$21.41$439.2K561,156.062Jan 3, 2022Jan 5, 2022 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP & Group President
107,806$15.48$1.67M668,962.062Jan 3, 2022Jan 5, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
87,290$21.66$1.89M581,672.062Jan 3, 2022Jan 5, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
107,806——0Jan 3, 2022Jan 5, 2022 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
22,630$12.89$291.7K552,891.713Mar 2, 2021Mar 4, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
6,101$12.43$75.8K585,278.048Feb 6, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
5,687$12.43$70.7K591,379.048Feb 5, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
2,489$12.43$30.9K597,066.048Feb 5, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
40,650——557,326.281Feb 4, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
42,229——599,555.281Feb 4, 2021Feb 8, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
161,386——0Feb 2, 2021Feb 3, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
137,710$11.73$1.62M516,676.281Feb 2, 2021Feb 3, 2021 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP & Group President
161,386$9.18$1.48M654,386.281Feb 2, 2021Feb 3, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
11,555$11.94$138.0K493,000.281Jan 14, 2021Jan 15, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
100,000——161,386Jan 14, 2021Jan 15, 2021 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP & Group President
13,333$9.38$125.0K504,444.281Jan 14, 2021Jan 15, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
84,763$11.94$1.01M491,222.281Jan 14, 2021Jan 15, 2021 ↗View →
NAVI
NAVIENT CORP
PURCHASE
EVP & Group President
100,000$9.18$918.0K575,985.281Jan 14, 2021Jan 15, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
13,333——0Jan 14, 2021Jan 15, 2021 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
22,137$11.58$256.3K458,083.082Mar 2, 2020Mar 4, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
3,494$14.10$49.3K404,420.526Feb 6, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
35,460——439,880.526Feb 6, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
PURCHASEGRANT
Stock grant
35,460——475,340.526Feb 6, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
4,895$14.07$68.9K407,915.049Feb 5, 2020Feb 7, 2020 ↗View →
NAVI
NAVIENT CORP
SALE
EVP & Group President
2,583$14.07$36.3K412,810.049Feb 5, 2020Feb 7, 2020 ↗View →
Other insiders · NAVI
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About this filer
CIK 0001605711
ROLE
EVP & Group President
PRIMARY
NAVI
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001605711DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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