MarketPeel
Insider Trading Intelligence
RH

Robin S. Hargrove

MDLZ
EVP, RES, DEV & QLTY · MONDELEZ INTERNATIONAL, INC. · CIK 0001637897
FILING MIX · LIFETIME44%/56%
BUYS
8
SELLS
10
TOTAL VALUE
$8.14M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
32,024
AVG SELL PX
$59.75
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robin S. Hargrove, 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+66.67%-2.23%+0.19%-2.42%-0.80%
14d3+33.33%+0.38%+1.15%-0.77%-0.23%
30d3+33.33%+0.62%-1.08%+1.70%+4.27%
60d3+66.67%-2.03%-6.23%+4.20%+3.57%
90d3+66.67%+0.80%+0.01%+0.79%-0.50%
180d3+66.67%+4.71%+4.23%+0.48%+1.88%
1y3+33.33%+15.00%+13.15%+1.84%+11.35%
2y3+0.00%+20.43%+30.01%-9.58%-22.37%
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
MDLZ · 32,024 shares · as of May 11, 2022
021,40342,80664,20885,61120212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
FLOW · 8 buys / 10 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
30,500$65.86$2.01M32,024May 11, 2022May 12, 2022View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
37,72877,728Feb 24, 2022Feb 28, 2022View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
15,204$64.65$982.9K62,524Feb 24, 2022Feb 28, 2022View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
27,07027,070Feb 24, 2022Feb 28, 2022View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
26,628$54.43$1.45M40,000Feb 19, 2021Feb 22, 2021View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
31,18031,180Feb 18, 2021Feb 22, 2021View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
18,983$56.13$1.07M66,628Feb 18, 2021Feb 22, 2021View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
46,59185,611Feb 18, 2021Feb 22, 2021View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
5,548$59.04$327.6K39,020Feb 20, 2020Feb 24, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
12,60644,568Feb 20, 2020Feb 24, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASEGRANT
Stock grant
29,65029,650Feb 20, 2020Feb 24, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASE
EVP, Res, Dev & Qlty
9,000$34.17$307.5K38,433Feb 14, 2020Feb 19, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
6,471$59.68$386.2K31,962Feb 14, 2020Feb 19, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
9,0009,300Feb 14, 2020Feb 19, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
12,500$57.67$720.9K24,439Feb 3, 2020Feb 5, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
PURCHASE
EVP, Res, Dev & Qlty
13,936$27.05$377.0K38,375Feb 3, 2020Feb 5, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
8,942$57.55$514.6K29,433Feb 3, 2020Feb 5, 2020View →
MDLZ
MONDELEZ INTERNATIONAL, INC.
SALE
EVP, Res, Dev & Qlty
13,9360Feb 3, 2020Feb 5, 2020View →
Other insiders · MDLZ
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About this filer
CIK 0001637897
ROLE
EVP, Res, Dev & Qlty
PRIMARY
MDLZ
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001637897DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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