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KW

Kevin Waters

PRCT
EVP, CFO · PROCEPT BIOROBOTICS CORP · CIK 0001653771
FILING MIX · LIFETIME40%/60%
BUYS
26
SELLS
39
TOTAL VALUE
$14.76M
COMPANIES
1
ACTIVE SINCE
Mar 2022
HOLDINGS NOW
151,201
AVG SELL PX
$44.39
TRADE KIND
SHOWING 65 / 65
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
25 backtested trades · 8 horizons · 14 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kevin Waters, 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
7d25+64.00%-1.13%+0.20%-1.32%-3.67%—
14d25+60.00%+2.40%+0.89%+1.51%-3.21%—
30d25+56.00%+1.25%+1.71%-0.46%-2.29%—
60d25+28.00%+8.11%+4.88%+3.23%-0.49%—
90d25+20.00%+12.35%+6.80%+5.70%+3.62%—
180d25(2 pending)+34.78%+12.27%+8.31%+3.96%-7.65%—
1y25(2 pending)+34.78%+26.05%+23.25%+2.79%+9.04%—
2y25(10 pending)+66.67%+5.95%+44.59%-38.63%-62.91%—
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
PRCT · 151,201 shares · as of Jun 8, 2026
050,839101,679152,518203,3572023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 26 buys / 39 sellsCOVERAGE · 18 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
357$28.48$10.2K151,201Jun 8, 2026Jun 10, 2026 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
706$28.15$19.9K151,558Mar 17, 2026Mar 18, 2026 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
6,721$23.70$159.3K152,264Mar 6, 2026Mar 9, 2026 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
47,462——158,985Mar 5, 2026Mar 9, 2026 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
32,576——32,576Mar 5, 2026Mar 9, 2026 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
3,532——111,523Feb 19, 2026Feb 25, 2026 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
733$57.06$41.8K107,991Mar 18, 2025Mar 19, 2025 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
3,662$61.31$224.5K108,724Mar 6, 2025Mar 10, 2025 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
14,388——14,388Mar 3, 2025Mar 5, 2025 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
16,290——112,386Mar 3, 2025Mar 5, 2025 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
926$73.75$68.3K96,096Oct 15, 2024Oct 17, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
25,000$4.56$114.0K121,096Oct 15, 2024Oct 17, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
8,115$73.02$592.6K97,022Oct 15, 2024Oct 17, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
15,959$72.11$1.15M105,137Oct 15, 2024Oct 17, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
25,000——19,160Oct 15, 2024Oct 17, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
9,083$4.56$41.4K121,096Sep 16, 2024Sep 16, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
400$83.35$33.3K96,096Sep 16, 2024Sep 16, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
15,917$4.52$71.9K112,013Sep 16, 2024Sep 16, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
6,623$81.96$542.8K114,473Sep 16, 2024Sep 16, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
9,083$4.56$41.4K44,160Sep 16, 2024Sep 16, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
15,917$4.52$71.9K0Sep 16, 2024Sep 16, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
17,977$82.69$1.49M96,496Sep 16, 2024Sep 16, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
1,024$48.83$50.0K102,149Mar 18, 2024Mar 20, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
36,010$4.52$162.8K85,426Mar 15, 2024Mar 18, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
17,747$4.56$80.9K103,173Mar 15, 2024Mar 18, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
36,010——15,917Mar 15, 2024Mar 18, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
17,747——53,243Mar 15, 2024Mar 18, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
3,435$46.67$160.3K49,416Mar 6, 2024Mar 7, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
16,835——16,835Mar 6, 2024Mar 7, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
19,328——52,851Mar 6, 2024Mar 7, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
11,563——11,563Mar 6, 2024Apr 19, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
13,275——46,798Mar 6, 2024Apr 19, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
22,349——51,927Feb 12, 2024Feb 12, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
22,349$4.52$101.0K55,872Feb 12, 2024Feb 12, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
22,349$50.16$1.12M33,523Feb 12, 2024Feb 12, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
28,677$4.52$129.6K62,200Feb 9, 2024Feb 9, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
28,677$50.09$1.44M33,523Feb 9, 2024Feb 9, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
28,677——74,276Feb 9, 2024Feb 9, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
904$50.00$45.2K33,523Feb 7, 2024Feb 9, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
904$4.52$4.1K34,427Feb 7, 2024Feb 9, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
904——102,953Feb 7, 2024Feb 9, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
17,310$4.52$78.2K50,833Jan 9, 2024Jan 11, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
17,310——103,857Jan 9, 2024Jan 11, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
17,310$45.07$780.2K33,523Jan 9, 2024Jan 11, 2024 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
71,465$40.05$2.86M33,523Dec 13, 2023Dec 15, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
71,465——121,167Dec 13, 2023Dec 15, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
71,465$4.52$323.0K104,988Dec 13, 2023Dec 15, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
6,888$4.52$31.1K48,608Dec 8, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
6,888$40.02$275.6K33,523Dec 8, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
6,888——192,632Dec 8, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
3,837$40.00$153.5K40,411Dec 7, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
3,837$4.52$17.3K41,720Dec 7, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
3,837——199,520Dec 7, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASE
EVP, CFO
4,360$4.52$19.7K37,883Dec 6, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
4,360$40.02$174.5K44,248Dec 6, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
4,360——203,357Dec 6, 2023Dec 8, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE10b5-1
10b5-1 plan
22,631$35.12$794.9K33,523Jun 15, 2023Jun 15, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
706$31.84$22.5K56,154Mar 16, 2023Mar 17, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
22,046$34.36$757.5K57,678Mar 8, 2023Mar 9, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
7,136$34.15$243.7K79,724Mar 7, 2023Mar 9, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
SALE
EVP, CFO
818$35.16$28.8K56,860Mar 7, 2023Mar 9, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
47,732——47,732Feb 16, 2023Feb 21, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
26,315——86,860Feb 16, 2023Feb 21, 2023 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
7,914$29.38$232.5K60,545Mar 31, 2022Apr 4, 2022 ↗View →
PRCT
PROCEPT BIOROBOTICS CORP
PURCHASEGRANT
Stock grant
16,020——16,020Mar 31, 2022Apr 4, 2022 ↗View →
Other insiders · PRCT
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About this filer
CIK 0001653771
ROLE
EVP, CFO
PRIMARY
PRCT
COMPANIES
1
ACTIVE SINCE
Mar 2022
MARKETPEEL · /INSIDER/0001653771DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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