MarketPeel
Insider Trading Intelligence
RF

Rick Patrick Frier

WHF
DIRECTOR · WHITEHORSE FINANCE, INC. · CIK 0001669230
FILING MIX · LIFETIME100%/0%
BUYS
1
SELLS
0
TOTAL VALUE
$51.4K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
3,700
AVG SELL PX
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Rick Patrick Frier, 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
7d1+0.00%-7.71%-12.31%+4.60%+4.60%
14d1+0.00%-56.16%-23.29%-32.87%-32.87%
30d1+0.00%-53.58%-20.20%-33.38%-33.38%
60d1+0.00%-33.35%-8.83%-24.52%-24.52%
90d1+0.00%-22.48%-0.94%-21.54%-21.54%
180d1+0.00%-16.63%+12.81%-29.43%-29.43%
1y1+100.00%+24.82%+22.66%+2.15%+2.15%
2y1+100.00%+39.24%+42.60%-3.36%-3.36%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WHF
WHITEHORSE FINANCE, INC.
PURCHASE
3,700$13.88$51.4K3,700Mar 4, 2020Mar 6, 2020
Other insiders · WHF
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About this filer
CIK 0001669230
ROLE
Director
PRIMARY
WHF
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001669230DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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