MarketPeel
Insider Trading Intelligence
Pricing
…
JH

Jeffrey D. Heeter

AA
EVP & GEN. COUNSEL · ALCOA CORP · CIK 0001686245
FILING MIX · LIFETIME37%/63%
BUYS
11
SELLS
19
TOTAL VALUE
$13.55M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
37,840
AVG SELL PX
$50.18
TRADE KIND
SHOWING 30 / 30
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jeffrey D. Heeter, 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
7d7+57.14%+2.31%+2.37%-0.06%-1.66%—
14d7+42.86%+7.27%+1.77%+5.50%+10.52%—
30d7+42.86%+10.18%-0.42%+10.60%+7.86%—
60d7+57.14%+13.82%+2.25%+11.57%-3.73%—
90d7+42.86%-4.34%+1.01%-5.35%-0.62%—
180d7+71.43%-6.34%+3.40%-9.74%-14.79%—
1y7+71.43%+12.83%+5.19%+7.64%-8.50%—
2y7+85.71%-30.14%+22.96%-53.10%-66.71%—
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
AA · 37,840 shares · as of Jan 27, 2023
030,09560,18990,284120,378202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 11 buys / 19 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
40,130$51.21$2.06M37,840Jan 27, 2023Jan 31, 2023 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
65,870——120,378Jan 25, 2023Jan 27, 2023 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
16,668$51.95$865.8K77,970Jan 25, 2023Jan 27, 2023 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
25,740$52.19$1.34M94,638Jan 25, 2023Jan 27, 2023 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
7,670——54,508Jan 25, 2023Jan 27, 2023 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
7,892$51.75$408.4K46,838Jan 23, 2023Jan 25, 2023 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
17,696$60.56$1.07M54,730Feb 3, 2022Feb 4, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
13,421$60.75$815.3K80,758Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
6,590——63,062Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
31,117——94,179Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
8,332$63.05$525.3K72,426Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
29,440$60.31$1.78M56,472Jan 25, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
EVP & Gen. Counsel
6,130$27.96$171.4K85,912Jan 25, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
EVP & Gen. Counsel
12,050$37.68$454.0K68,522Jan 25, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
EVP & Gen. Counsel
11,260$53.30$600.2K79,782Jan 25, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
11,260$53.30$600.2K0Jan 25, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
12,050$37.68$454.0K0Jan 25, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
6,130$27.96$171.4K0Jan 25, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
2,127$58.02$123.4K56,472Jan 24, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
23,089$40.53$935.9K58,599Jun 1, 2021Jun 3, 2021 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
9,436$36.76$346.9K0Apr 27, 2021Apr 28, 2021 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
12,260$35.35$433.4K81,688Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
12,260——6,130Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
PURCHASE
EVP & Gen. Counsel
12,260$27.96$342.8K93,948Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
473——81,848Jan 27, 2021Jan 29, 2021 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
23,580——81,375Jan 27, 2021Jan 29, 2021 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
160$18.66$3.0K81,688Jan 27, 2021Jan 29, 2021 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
1,524$19.34$29.5K57,795Jan 25, 2021Jan 26, 2021 ↗View →
AA
ALCOA CORP
SALE
EVP & Gen. Counsel
1,348$14.24$19.2K59,319Feb 3, 2020Feb 4, 2020 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
24,560——60,667Jan 23, 2020Jan 27, 2020 ↗View →
Other insiders · AA
Loading peer insiders…
About this filer
CIK 0001686245
ROLE
EVP & Gen. Counsel
PRIMARY
AA
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001686245DATA · 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.

Feedback