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Susan E. Neumann

SND
SEE REMARKS · SMART SAND, INC. · CIK 0001687108
FILING MIX · LIFETIME40%/60%
BUYS
6
SELLS
9
TOTAL VALUE
$31.0K
COMPANIES
1
ACTIVE SINCE
Jan 2018
HOLDINGS NOW
84,283
AVG SELL PX
$2.39
TRADE KIND
SHOWING 15 / 15
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 Susan E. Neumann, 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%-8.20%-0.52%-7.68%-7.68%—
14d1+100.00%-16.72%-0.65%-16.07%-16.07%—
30d1+100.00%-17.05%+4.91%-21.95%-21.95%—
60d1+100.00%-24.26%+6.55%-30.81%-30.81%—
90d1+100.00%-1.31%+7.50%-8.81%-8.81%—
180d1+100.00%-22.62%+15.48%-38.10%-38.10%—
1y1+0.00%+2.29%+8.17%-5.88%-5.88%—
2y1+100.00%-31.48%+0.99%-32.47%-32.47%—
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
SND · 84,283 shares · as of Jul 30, 2021
021,07142,14263,21284,283201920202021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2018
2018
2018
2018
2019
2019
2019
2019
2020
2020
2020
2020
2021
2021
2021
FLOW · 6 buys / 9 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SND
SMART SAND, INC.
PURCHASEGRANT
Stock grant
33,438——84,283Jul 30, 2021Aug 3, 2021 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
2,787$3.33$9.3K50,845Jun 30, 2021Jul 2, 2021 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
300$2.51$75353,632Mar 30, 2021Apr 1, 2021 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
4,000$3.06$12.2K53,932Mar 11, 2021Mar 12, 2021 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
2,193$1.05$2.3K57,932Jun 30, 2020Jul 2, 2020 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
292$0.93$27259,125Mar 30, 2020Apr 1, 2020 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
566$0.94$53259,179Mar 16, 2020Mar 18, 2020 ↗
SND
SMART SAND, INC.
PURCHASEGRANT
Stock grant
1,726——59,745Mar 16, 2020Mar 18, 2020 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
722$1.03$74458,257Mar 15, 2020Mar 18, 2020 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
292$1.82$53158,979Feb 14, 2020Mar 18, 2020 ↗
SND
SMART SAND, INC.
PURCHASEGRANT
Stock grant
888——59,033Feb 14, 2020Feb 18, 2020 ↗
SND
SMART SAND, INC.
SALE
SEE REMARKS
292$2.52$73658,741Feb 14, 2020Feb 18, 2020 ↗
SND
SMART SAND, INC.
PURCHASEGRANT
Stock grant
888——59,271Feb 14, 2020Mar 18, 2020 ↗
SND
SMART SAND, INC.
PURCHASEGRANT
Stock grant
1,000$1.89$1.9K60,125Jul 2, 2019Apr 1, 2020 ↗
SND
SMART SAND, INC.
PURCHASEGRANT
Stock grant
238$7.36$1.8K60,139Jan 2, 2018Mar 18, 2020 ↗
Other insiders · SND
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About this filer
CIK 0001687108
ROLE
SEE REMARKS
PRIMARY
SND
COMPANIES
1
ACTIVE SINCE
Jan 2018
MARKETPEEL · /INSIDER/0001687108DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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