MarketPeel
Insider Trading Intelligence
JG

Joseph B. Gross

MAS
GROUP PRESIDENT · MASCO CORP /DE/ · CIK 0001703390
FILING MIX · LIFETIME38%/62%
BUYS
3
SELLS
5
TOTAL VALUE
$1.90M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
16,242
AVG SELL PX
$47.33
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Joseph B. Gross, 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
7d2+100.00%-4.31%+0.27%-4.58%-4.58%
14d2+100.00%-5.80%-7.68%+1.89%+1.89%
30d2+100.00%-15.45%-20.18%+4.73%+4.73%
60d2+100.00%-15.97%-17.82%+1.86%+1.86%
90d2+100.00%-14.39%-14.55%+0.16%+0.16%
180d2+0.00%+24.71%+0.48%+24.23%+24.23%
1y2+0.00%+18.20%+17.96%+0.25%+0.25%
2y2+0.00%+25.45%+34.75%-9.30%-9.30%
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
MAS · 16,242 shares · as of Feb 12, 2020
016,78933,57850,36767,156SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 5 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MAS
MASCO CORP /DE/
PURCHASE
Group President
5,414$42.13$228.1K67,156Feb 12, 2020Feb 13, 2020
MAS
MASCO CORP /DE/
SALE
Group President
19,914$46.83$932.5K41,828Feb 12, 2020Feb 13, 2020
MAS
MASCO CORP /DE/
SALE
Group President
5,414$46.93$254.1K61,742Feb 12, 2020Feb 13, 2020
MAS
MASCO CORP /DE/
SALE
Group President
5,41416,242Feb 12, 2020Feb 13, 2020
MAS
MASCO CORP /DE/
PURCHASEGRANT
Stock grant
6,26061,742Feb 11, 2020Feb 13, 2020
MAS
MASCO CORP /DE/
PURCHASEGRANT
Stock grant
12,82360,513Feb 6, 2020Feb 7, 2020
MAS
MASCO CORP /DE/
SALE
Group President
5,031$49.53$249.2K55,482Feb 6, 2020Feb 7, 2020
MAS
MASCO CORP /DE/
SALE
Group President
5,020$47.56$238.8K47,690Jan 14, 2020Jan 15, 2020
Other insiders · MAS
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About this filer
CIK 0001703390
ROLE
Group President
PRIMARY
MAS
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001703390DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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