MarketPeel
Insider Trading Intelligence
AM

Alexander R. Mackenzie

PFE
EXECUTIVE VICE PRESIDENT · PFIZER INC · CIK 0001678459
FILING MIX · LIFETIME47%/53%
BUYS
9
SELLS
10
TOTAL VALUE
$6.88M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
87,280
AVG SELL PX
$41.14
TRADE KIND
SHOWING 19 / 19
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 Alexander R. Mackenzie, 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%-1.81%+1.96%-3.77%-3.77%
14d1+0.00%+15.48%+1.98%+13.50%+13.50%
30d1+0.00%+11.33%+4.21%+7.12%+7.12%
60d1+0.00%+0.10%-1.29%+1.39%+1.39%
90d1+100.00%-9.38%-3.93%-5.46%-5.46%
180d1+0.00%+1.58%-9.12%+10.70%+10.70%
1y1+100.00%-0.90%-9.69%+8.79%+8.79%
2y1+100.00%-43.72%+3.50%-47.22%-47.22%
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
PFE · 87,280 shares · as of Dec 2, 2021
038,33576,669115,004153,3382021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 9 buys / 10 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PFE
PFIZER INC
SALE
Executive Vice President
41,360$54.26$2.24M87,280Dec 2, 2021Dec 6, 2021
PFE
PFIZER INC
SALE
Executive Vice President
29,8380Feb 27, 2021Mar 2, 2021
PFE
PFIZER INC
PURCHASE
Executive Vice President
29,838$22.35$666.9K153,338Feb 27, 2021Mar 2, 2021
PFE
PFIZER INC
SALE
Executive Vice President
5,812$33.49$194.6K147,526Feb 27, 2021Mar 2, 2021
PFE
PFIZER INC
SALE
Executive Vice President
18,919$34.64$655.4K128,607Feb 27, 2021Mar 2, 2021
PFE
PFIZER INC
PURCHASEGRANT
Stock grant
72,82072,820Feb 25, 2021Mar 1, 2021
PFE
PFIZER INC
SALE
Executive Vice President
14,227$33.82$481.2K123,500Feb 25, 2021Mar 1, 2021
PFE
PFIZER INC
PURCHASEGRANT
Stock grant
26,732137,727Feb 25, 2021Mar 1, 2021
PFE
PFIZER INC
PURCHASEGRANT
Stock grant
84,27984,279Feb 25, 2021Mar 1, 2021
PFE
PFIZER INC
SALE
Executive Vice President
37,9340Feb 28, 2020Mar 3, 2020
PFE
PFIZER INC
SALE
Executive Vice President
19,597$36.45$714.3K110,899Feb 28, 2020Mar 3, 2020
PFE
PFIZER INC
SALE
Executive Vice President
9,760$33.42$326.2K130,496Feb 28, 2020Mar 3, 2020
PFE
PFIZER INC
PURCHASE
Executive Vice President
37,934$27.37$1.04M140,256Feb 28, 2020Mar 3, 2020
PFE
PFIZER INC
PURCHASEGRANT
Stock grant
87,58187,581Feb 27, 2020Feb 28, 2020
PFE
PFIZER INC
PURCHASEGRANT
Stock grant
102,221102,221Feb 27, 2020Feb 28, 2020
PFE
PFIZER INC
PURCHASEGRANT
Stock grant
17,087118,410Feb 26, 2020Feb 28, 2020
PFE
PFIZER INC
SALE
Executive Vice President
8,104$34.72$281.4K102,322Feb 26, 2020Feb 28, 2020
PFE
PFIZER INC
SALE
Executive Vice President
7,984$34.72$277.2K110,426Feb 26, 2020Feb 28, 2020
PFE
PFIZER INC
PURCHASEGRANT
Stock grant
21,202101,323Feb 26, 2020Feb 28, 2020
Other insiders · PFE
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About this filer
CIK 0001678459
ROLE
Executive Vice President
PRIMARY
PFE
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001678459DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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