John C. Pepia

PRINCIPAL ACCOUNTING OFFICER · PEDIATRIX MEDICAL GROUP, INC. · CIK 0001674717

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$1.08M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

96,666

AVG SELL PX

$28.40

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by John C. Pepia, 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	3	+66.67%	-1.52%	+0.69%	-2.21%	-4.50%	—
14d	3	+66.67%	-4.23%	+0.56%	-4.79%	-7.12%	—
30d	3	+100.00%	-9.38%	-0.39%	-8.98%	-10.28%	—
60d	3	+100.00%	-7.34%	+2.27%	-9.60%	-6.80%	—
90d	3	+100.00%	-15.96%	-2.81%	-13.15%	-11.59%	—
180d	3	+100.00%	-26.73%	-8.86%	-17.88%	-22.15%	—
1y	3	+100.00%	-39.32%	-13.27%	-26.05%	-30.52%	—
2y	3	+100.00%	-60.63%	-2.02%	-58.60%	-58.77%	—

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

MD · 96,666 shares · as of Nov 10, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 8 sellsCOVERAGE · 8 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	5,000	$28.45	$142.3K	96,666	Nov 10, 2021	Nov 10, 2021 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	9,238	$26.87	$248.2K	101,666	Oct 29, 2021	Oct 29, 2021 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	10,000	$31.83	$318.3K	110,843	Sep 2, 2021	Sep 3, 2021 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	7,858	$31.98	$251.3K	120,785	Jun 1, 2021	Jun 2, 2021 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	2,568	$24.43	$62.7K	128,573	Mar 1, 2021	Mar 3, 2021 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	PURCHASEGRANT Stock grant	10,204	—	—	120,653	Mar 1, 2021	Mar 3, 2021 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	PURCHASEGRANT Stock grant	10,205	—	—	130,858	Mar 1, 2021	Mar 3, 2021 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	329	$15.53	$5.1K	110,449	Jun 1, 2020	Jun 3, 2020 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	3,023	$17.09	$51.7K	110,615	Mar 1, 2020	Mar 3, 2020 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	SALE Principal Accounting Officer	7,862	—	—	0	Mar 1, 2020	Mar 3, 2020 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	PURCHASE Principal Accounting Officer	7,862	—	—	113,638	Mar 1, 2020	Mar 3, 2020 ↗
MD PEDIATRIX MEDICAL GROUP, INC.	PURCHASEGRANT Stock grant	18,498	—	—	105,776	Feb 13, 2020	Feb 18, 2020 ↗

Other insiders · MD

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About this filer

CIK 0001674717

ROLE

Principal Accounting Officer

PRIMARY

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001674717DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

John C. Pepia

The morning brief, before the bell.