MarketPeel
Insider Trading Intelligence
KM

Keith W. Metcalf

EXP
PRESIDENT (AMERICAN GYPSUM) · EAGLE MATERIALS INC · CIK 0001671372
FILING MIX · LIFETIME29%/71%
BUYS
2
SELLS
5
TOTAL VALUE
$781.3K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
38,409
AVG SELL PX
$81.43
TRADE KIND
SHOWING 7 / 7
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 Keith W. Metcalf, 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+100.00%-6.70%+3.27%-9.97%-9.97%
14d1+100.00%-2.92%+3.90%-6.81%-6.81%
30d1+100.00%-7.86%-3.47%-4.39%-4.39%
60d1+100.00%-46.29%-22.97%-23.32%-23.32%
90d1+100.00%-36.41%-11.99%-24.42%-24.42%
180d1+100.00%-13.47%+1.79%-15.26%-15.26%
1y1+0.00%+24.86%+19.93%+4.93%+4.93%
2y1+0.00%+60.44%+45.67%+14.77%+14.77%
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
EXP · 38,409 shares · as of May 20, 2020
010,08520,17030,25440,339SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EXP
EAGLE MATERIALS INC
SALE
President (American Gypsum)
211$60.21$12.7K38,409May 20, 2020May 21, 2020
EXP
EAGLE MATERIALS INC
SALE
President (American Gypsum)
329$55.49$18.3K38,620May 13, 2020May 15, 2020
EXP
EAGLE MATERIALS INC
PURCHASEGRANT
Stock grant
4,32538,949May 4, 2020May 6, 2020
EXP
EAGLE MATERIALS INC
SALE
President (American Gypsum)
1,215$54.53$66.3K34,624Mar 31, 2020Apr 2, 2020
EXP
EAGLE MATERIALS INC
SALE
President (American Gypsum)
4,5003,000Feb 3, 2020Feb 5, 2020
EXP
EAGLE MATERIALS INC
PURCHASE
President (American Gypsum)
4,500$60.43$271.9K40,339Feb 3, 2020Feb 5, 2020
EXP
EAGLE MATERIALS INC
SALE
President (American Gypsum)
4,500$91.58$412.1K35,839Feb 3, 2020Feb 5, 2020
Other insiders · EXP
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About this filer
CIK 0001671372
ROLE
President (American Gypsum)
PRIMARY
EXP
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001671372DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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