MarketPeel
Insider Trading Intelligence
RS

Robert J. Shovlin

NEO
PRESIDENT, CLINICAL SERVICES · NEOGENOMICS INC · CIK 0001621453
FILING MIX · LIFETIME43%/57%
BUYS
10
SELLS
13
TOTAL VALUE
$18.02M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
0
AVG SELL PX
$36.34
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robert J. Shovlin, 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%-3.98%-2.92%-1.06%+1.15%
14d3+33.33%-2.76%-6.12%+3.35%+2.97%
30d3+33.33%-1.13%-3.34%+2.21%-2.33%
60d3+66.67%-2.22%+0.09%-2.31%-8.84%
90d3+33.33%+0.64%+2.53%-1.89%+2.70%
180d3+33.33%+21.62%+14.93%+6.69%+11.83%
1y3+33.33%-5.03%+18.77%-23.80%-17.14%
2y3+100.00%-55.60%+25.22%-80.82%-80.14%
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
NEO · 0 shares · as of May 25, 2021
070,176140,353210,529280,7052021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 10 buys / 13 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
16,72433,449May 25, 2021May 27, 2021
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
130,604$39.31$5.13M150,101May 25, 2021May 27, 2021
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
14,06742,204May 25, 2021May 27, 2021
NEO
NEOGENOMICS INC
PURCHASE
President, Clinical Services
96,167$8.03$772.2K249,914May 25, 2021May 27, 2021
NEO
NEOGENOMICS INC
PURCHASE
President, Clinical Services
14,067$28.33$398.5K280,705May 25, 2021May 27, 2021
NEO
NEOGENOMICS INC
PURCHASE
President, Clinical Services
16,724$19.60$327.8K266,638May 25, 2021May 27, 2021
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
96,1670May 25, 2021May 27, 2021
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
6,827153,747Mar 2, 2021Mar 3, 2021
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
38,688$53.17$2.06M38,688Mar 2, 2021Mar 3, 2021
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
608146,920Mar 2, 2021Mar 3, 2021
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
742147,528Mar 1, 2021Mar 3, 2021
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
16,72450,173Jul 30, 2020Aug 3, 2020
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
66,6670Jul 30, 2020Aug 3, 2020
NEO
NEOGENOMICS INC
PURCHASE
President, Clinical Services
16,724$19.60$327.8K229,626Jul 30, 2020Aug 3, 2020
NEO
NEOGENOMICS INC
PURCHASE
President, Clinical Services
66,667$7.52$501.3K212,902Jul 30, 2020Aug 3, 2020
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
81,356$38.17$3.11M148,270Jul 30, 2020Aug 3, 2020
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
5,405146,235May 25, 2020May 27, 2020
NEO
NEOGENOMICS INC
PURCHASE
President, Clinical Services
96,167$8.03$772.2K249,733Mar 4, 2020Mar 5, 2020
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
96,16796,167Mar 4, 2020Mar 5, 2020
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
98,093$30.86$3.03M151,640Mar 4, 2020Mar 5, 2020
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
56,271$28.33$1.59M56,271Mar 2, 2020Mar 3, 2020
NEO
NEOGENOMICS INC
PURCHASEGRANT
Stock grant
8,736153,566Mar 2, 2020Mar 3, 2020
NEO
NEOGENOMICS INC
SALE
President, Clinical Services
810144,830Mar 1, 2020Mar 3, 2020
Other insiders · NEO
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About this filer
CIK 0001621453
ROLE
President, Clinical Services
PRIMARY
NEO
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001621453DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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