J. Scott Boston

KMB

SVP & CHIEF HR OFFICER · KIMBERLY CLARK CORP · CIK 0001692159

FILING MIX · LIFETIME38%/62%

BUYS

SELLS

TOTAL VALUE

$8.25M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

15,742

AVG SELL PX

$142.62

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

4 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by J. Scott Boston, 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	4	+100.00%	-0.94%	-1.62%	+0.68%	+2.04%	—
14d	4	+25.00%	+0.17%	+1.62%	-1.45%	-0.07%	—
30d	4	+100.00%	-2.06%	-0.34%	-1.72%	-0.37%	—
60d	4	+100.00%	-13.17%	-16.51%	+3.35%	+8.05%	—
90d	4	+75.00%	+0.14%	-7.30%	+7.44%	+13.19%	—
180d	4	+0.00%	+3.16%	+5.88%	-2.72%	+1.67%	—
1y	4	+100.00%	-4.74%	+26.39%	-31.13%	-23.69%	—
2y	4	+0.00%	+6.04%	+42.56%	-36.52%	-32.76%	—

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

KMB · 15,742 shares · as of Apr 29, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 8 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
KMB KIMBERLY CLARK CORP	PURCHASEGRANT Stock grant	15,742	—	—	15,742	Apr 29, 2020	Apr 30, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	13,388	$141.00	$1.89M	0	Apr 24, 2020	Apr 27, 2020 ↗
KMB KIMBERLY CLARK CORP	PURCHASEGRANT Stock grant	2,710	—	—	14,611	Feb 28, 2020	Mar 2, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	1,223	$131.19	$160.4K	13,388	Feb 28, 2020	Mar 2, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	9,032	—	—	0	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	PURCHASE SVP & Chief HR Officer	9,032	$110.72	$1.00M	20,933	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	PURCHASE SVP & Chief HR Officer	7,557	$107.51	$812.4K	36,703	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	7,125	$144.73	$1.03M	27,778	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	1,800	$145.20	$261.4K	34,903	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	PURCHASE SVP & Chief HR Officer	8,213	$98.92	$812.5K	29,146	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	8,213	—	—	0	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	7,557	—	—	0	Jan 24, 2020	Jan 27, 2020 ↗
KMB KIMBERLY CLARK CORP	SALE SVP & Chief HR Officer	15,877	$143.62	$2.28M	11,901	Jan 24, 2020	Jan 27, 2020 ↗

Other insiders · KMB

Loading peer insiders…

About this filer

CIK 0001692159

ROLE

SVP & Chief HR Officer

PRIMARY

KMB

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001692159DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

J. Scott Boston

The morning brief, before the bell.