MarketPeel
Insider Trading Intelligence
DR

David S. Richmond

RMTI
10% OWNER · ROCKWELL MEDICAL, INC. · CIK 0001698614
FILING MIX · LIFETIME56%/44%
BUYS
15
SELLS
12
TOTAL VALUE
$1.05M
COMPANIES
2
ACTIVE SINCE
Jul 2019
HOLDINGS NOW
2,144,717
AVG SELL PX
$1.06
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
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Performance · forward returns vs SPY
25 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David S. Richmond, 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
7d25+72.00%+7.34%+2.49%+4.85%-3.12%
14d25+56.00%+7.15%+4.27%+2.88%-4.41%
30d25+32.00%+19.75%+7.31%+12.45%+13.46%
60d25+32.00%+21.07%+13.41%+7.66%-3.79%
90d25+32.00%+15.80%+14.61%+1.19%+16.12%
180d25+56.00%-6.41%+23.77%-30.18%-25.36%
1y25+72.00%-10.02%+42.68%-52.70%-86.56%
2y25+72.00%-54.43%+39.77%-94.20%-98.25%
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
RMTI · 1,433,309 shares · as of Dec 21, 2020
0912,9151,825,8292,738,7443,651,6582020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2020
2020
2020
2020
FLOW · 15 buys / 12 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
RMTI
ROCKWELL MEDICAL, INC.
SALE
42,450$1.03$43.7K1,433,309Dec 21, 2020Dec 23, 2020
AIRI
AIR INDUSTRIES GROUP
SALE
34,662$1.19$41.4K711,408Dec 16, 2020Dec 16, 2020
RMTI
ROCKWELL MEDICAL, INC.
SALE
100,000$1.02$102.4K61,278Dec 16, 2020Dec 17, 2020
RMTI
ROCKWELL MEDICAL, INC.
SALE
136,021$1.01$137.1K1,475,759Dec 16, 2020Dec 17, 2020
RMTI
ROCKWELL MEDICAL, INC.
SALE
100,000$1.02$102.4K64,841Dec 16, 2020Dec 17, 2020
RMTI
ROCKWELL MEDICAL, INC.
SALE
185,855$1.01$187.8K3,465,803Dec 16, 2020Dec 17, 2020
AIRI
AIR INDUSTRIES GROUP
SALE
18,471$1.20$22.1K746,070Dec 15, 2020Dec 16, 2020
RMTI
ROCKWELL MEDICAL, INC.
SALE
43,979$1.10$48.4K1,611,780Dec 15, 2020Dec 17, 2020
RMTI
ROCKWELL MEDICAL, INC.
SALE
234,145$1.11$259.1K3,651,658Dec 15, 2020Dec 17, 2020
AIRI
AIR INDUSTRIES GROUP
SALE
34,129$1.20$40.9K764,541Dec 14, 2020Dec 16, 2020
AIRI
AIR INDUSTRIES GROUP
SALE
1,330$1.26$1.7K798,670Dec 11, 2020Dec 16, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
3,156$1.95$6.2K183,907Jun 30, 2020Jul 2, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
1,712$1.94$3.3K180,751Jun 30, 2020Jul 2, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
650$1.94$1.3K797Jun 30, 2020Jul 2, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
7,526$1.92$14.4K103,781Jun 30, 2020Jul 2, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
9,946$1.92$19.1K96,255Jun 30, 2020Jul 2, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
9$1.95$1829,787Jun 30, 2020Jul 2, 2020
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
1,682$1.94$3.3K29,778Jun 30, 2020Jul 2, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
100$0.73$7377,455Mar 24, 2020Mar 25, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
5,680$0.76$4.3K83,235Mar 24, 2020Mar 25, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
1,800$0.75$1.3K72,785Mar 24, 2020Mar 25, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
8,600$0.73$6.3K9,125Mar 24, 2020Mar 25, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
100$0.73$7377,555Mar 24, 2020Mar 25, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
30$0.73$229,155Mar 24, 2020Mar 25, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
66$0.75$5077,355Mar 24, 2020Mar 25, 2020
AIRI
AIR INDUSTRIES GROUP
PURCHASE
4,504$0.76$3.4K77,289Mar 24, 2020Mar 25, 2020
RMTI
ROCKWELL MEDICAL, INC.
SALE
179$3.12$558161,278Jul 29, 2019Jul 2, 2020
Other insiders · RMTI
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About this filer
CIK 0001698614
ROLE
10% Owner
PRIMARY
RMTI
COMPANIES
2
ACTIVE SINCE
Jul 2019
MARKETPEEL · /INSIDER/0001698614DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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