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Brian Warren

COR
SVP, ENGINEERING & PRODUCT · CENCORA, INC. · CIK 0001653309
FILING MIX · LIFETIME18%/82%
BUYS
7
SELLS
32
TOTAL VALUE
$2.34M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
0
AVG SELL PX
$120.36
TRADE KIND
SHOWING 39 / 39
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
26 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Brian Warren, 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
7d26+46.15%-1.76%-2.88%+1.11%+0.09%—
14d26+38.46%+4.03%+1.07%+2.96%-0.30%—
30d26+42.31%+3.46%+4.97%-1.51%-3.64%—
60d26+38.46%+4.35%+8.34%-3.99%-3.35%—
90d26+7.69%+10.73%+12.79%-2.07%-2.72%—
180d26+0.00%+14.23%+21.62%-7.39%-5.86%—
1y26+0.00%+33.13%+32.64%+0.49%-8.35%—
2y26+0.00%+64.69%+36.01%+28.69%+33.32%—
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
COR · 0 shares · as of Dec 28, 2021
07,38214,76422,14529,5272021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 7 buys / 32 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
208——25,329Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
25,329——0Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
850$153.62$130.6K25,121Nov 5, 2021Nov 9, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
850$139.95$119.0K25,971Aug 5, 2021Aug 9, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
850$119.09$101.2K26,821May 5, 2021May 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
300$115.58$34.7K29,227Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
4,375——29,527Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
956$117.92$112.7K27,671Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
3,751——25,152Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
600$116.97$70.2K28,627Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
200$111.66$22.3K21,401Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
300$108.17$32.5K22,526Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
200$110.30$22.1K21,601Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
725$109.56$79.4K21,801Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
258——22,826Mar 3, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
4,950$127.03$628.8K23,084Nov 20, 2020Nov 24, 2020 ↗
COR
CENCORA, INC.
PURCHASE
SVP, Engineering & Product
3,880$32.40$125.7K26,964Nov 20, 2020Nov 24, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
3,880——0Nov 20, 2020Nov 24, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
1,070——0Nov 20, 2020Nov 24, 2020 ↗
COR
CENCORA, INC.
PURCHASE
SVP, Engineering & Product
1,070$35.62$38.1K28,034Nov 20, 2020Nov 24, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
700$126.70$88.7K23,384Nov 5, 2020Nov 9, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
300$127.58$38.3K23,084Nov 5, 2020Nov 9, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
100$128.31$12.8K24,084Aug 5, 2020Aug 6, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
900$127.17$114.5K24,184Aug 5, 2020Aug 6, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
1,000$120.00$120.0K25,084May 5, 2020May 7, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
1,000$102.79$102.8K26,084Mar 17, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
300$102.92$30.9K27,084Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
100$99.29$9.9K27,607Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
200$98.00$19.6K27,707Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
200$94.14$18.8K28,107Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
223$101.46$22.6K27,384Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
200$96.04$19.2K27,907Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
4,440——28,307Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
3,805——23,867Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
560$103.60$58.0K20,062Mar 9, 2020Mar 11, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
601$110.55$66.4K20,822Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
746$109.47$81.7K21,423Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
200$111.30$22.3K20,622Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
SVP, Engineering & Product
528——22,169Mar 4, 2020Mar 6, 2020 ↗
Other insiders · COR
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About this filer
CIK 0001653309
ROLE
SVP, Engineering & Product
PRIMARY
COR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001653309DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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