Stephen P. Barrett

OII

SR. V.P., BUS. DEV & A.I. · OCEANEERING INTERNATIONAL INC · CIK 0001647163

FILING MIX · LIFETIME75%/25%

BUYS

SELLS

TOTAL VALUE

$59.0K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

85,329

AVG SELL PX

$12.97

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Stephen P. Barrett, 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	2	+100.00%	+26.61%	-6.50%	+33.11%	+33.11%	—
14d	2	+100.00%	+48.93%	+9.74%	+39.19%	+39.19%	—
30d	2	+100.00%	+43.35%	+16.50%	+26.85%	+26.85%	—
60d	2	+100.00%	+102.15%	+20.07%	+82.08%	+82.08%	—
90d	2	+100.00%	+210.30%	+28.78%	+181.52%	+181.52%	—
180d	2	+100.00%	+71.25%	+40.73%	+30.52%	+30.52%	—
1y	2	+100.00%	+476.39%	+68.16%	+408.23%	+408.23%	—
2y	2	+100.00%	+537.77%	+87.50%	+450.27%	+450.27%	—

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

OII · 85,329 shares · as of Mar 16, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 1 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
OII OCEANEERING INTERNATIONAL INC	PURCHASE Sr. V.P., Asset Integrity	100	$2.34	$234	85,429	Mar 16, 2020	Mar 16, 2020 ↗
OII OCEANEERING INTERNATIONAL INC	PURCHASE Sr. V.P., Asset Integrity	9,900	$2.34	$23.1K	85,329	Mar 16, 2020	Mar 16, 2020 ↗
OII OCEANEERING INTERNATIONAL INC	PURCHASEGRANT Stock grant	20,015	—	—	75,429	Feb 27, 2020	Feb 28, 2020 ↗
OII OCEANEERING INTERNATIONAL INC	SALE Sr. V.P., Bus Dev and A.I.	2,748	$12.97	$35.6K	55,414	Feb 24, 2020	Feb 25, 2020 ↗

Other insiders · OII

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About this filer

CIK 0001647163

ROLE

Sr. V.P., Bus. Dev & A.I.

PRIMARY

OII

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001647163DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Stephen P. Barrett

The morning brief, before the bell.