Naomi C. Dallob

CHE

VP AND CHIEF LEGAL OFFICER · CHEMED CORP · CIK 0001706845

FILING MIX · LIFETIME43%/57%

BUYS

SELLS

TOTAL VALUE

$1.81M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

2,347

AVG SELL PX

$439.67

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 Naomi C. Dallob, 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	1	+0.00%	+6.48%	+0.86%	+5.62%	+5.62%	—
14d	1	+0.00%	+9.62%	+2.25%	+7.37%	+7.37%	—
30d	1	+0.00%	+2.65%	+9.06%	-6.41%	-6.41%	—
60d	1	+0.00%	+8.31%	+9.06%	-0.75%	-0.75%	—
90d	1	+0.00%	+15.96%	+15.23%	+0.73%	+0.73%	—
180d	1	+0.00%	+13.26%	+20.72%	-7.47%	-7.47%	—
1y	1	+0.00%	+10.93%	+43.89%	-32.96%	-32.96%	—
2y	1	+0.00%	+12.16%	+38.23%	-26.07%	-26.07%	—

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

CHE · 2,347 shares · as of May 11, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 4 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CHE CHEMED CORP	SALE VP and Chief Legal Officer	2,200	$430.00	$946.0K	2,347	May 11, 2020	May 11, 2020 ↗
CHE CHEMED CORP	PURCHASE VP and Chief Legal Officer	593	$487.90	$289.3K	4,988	Feb 21, 2020	Feb 25, 2020 ↗
CHE CHEMED CORP	SALE VP and Chief Legal Officer	441	$487.90	$215.2K	4,547	Feb 21, 2020	Feb 25, 2020 ↗
CHE CHEMED CORP	SALE VP and Chief Legal Officer	359	—	—	1,202	Feb 21, 2020	Feb 25, 2020 ↗
CHE CHEMED CORP	PURCHASEGRANT Stock grant	494	—	—	1,696	Feb 21, 2020	Feb 25, 2020 ↗
CHE CHEMED CORP	PURCHASE VP and Chief Legal Officer	727	$487.90	$354.7K	4,395	Feb 21, 2020	Feb 25, 2020 ↗
CHE CHEMED CORP	SALE VP and Chief Legal Officer	359	—	—	1,561	Feb 21, 2020	Feb 25, 2020 ↗

Other insiders · CHE

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About this filer

CIK 0001706845

ROLE

VP and Chief Legal Officer

PRIMARY

CHE

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001706845DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Naomi C. Dallob

The morning brief, before the bell.