Michael Sodo

GOOD

CFO · GLADSTONE COMMERCIAL CORP · CIK 0001624507

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$97.2K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

10,750

AVG SELL PX

—

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

9 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Michael Sodo, 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	9	+66.67%	+18.98%	+2.50%	+16.48%	+2.38%	—
14d	9	+44.44%	+12.34%	-1.83%	+14.17%	+2.34%	—
30d	9	+66.67%	+19.35%	+4.33%	+15.03%	-0.52%	—
60d	9	+66.67%	+32.42%	+10.13%	+22.29%	+2.93%	—
90d	9	+66.67%	+54.61%	+16.36%	+38.24%	-4.08%	—
180d	9	+66.67%	+51.77%	+26.74%	+25.03%	-11.21%	—
1y	9	+88.89%	+74.60%	+49.13%	+25.47%	-15.00%	—
2y	9	+100.00%	+102.59%	+67.25%	+35.34%	-8.72%	—

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

GOOD · 10,750 shares · as of May 1, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 9 buys / 0 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	250	$16.22	$4.1K	10,250	May 1, 2020	May 1, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	500	$16.25	$8.1K	10,750	May 1, 2020	May 1, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	501	$11.51	$5.8K	1,501	Mar 19, 2020	Mar 20, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	1,000	$11.50	$11.5K	1,000	Mar 19, 2020	Mar 20, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	800	$7.87	$6.3K	10,000	Mar 18, 2020	Mar 19, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	2,000	$8.76	$17.5K	9,200	Mar 18, 2020	Mar 19, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	700	$18.42	$12.9K	7,200	Feb 28, 2020	Feb 28, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	500	$19.77	$9.9K	6,500	Feb 27, 2020	Feb 28, 2020 ↗
GOOD GLADSTONE COMMERCIAL CORP	PURCHASE CFO	1,000	$21.18	$21.2K	6,000	Feb 20, 2020	Feb 20, 2020 ↗

Other insiders · GOOD

Loading peer insiders…

About this filer

CIK 0001624507

ROLE

CFO

PRIMARY

GOOD

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001624507DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Michael Sodo

The morning brief, before the bell.