MarketPeel
Insider Trading Intelligence
JW

James H. Watters

BNL
DIRECTOR · BROADSTONE NET LEASE, INC. · CIK 0001709565
FILING MIX · LIFETIME100%/0%
BUYS
15
SELLS
0
TOTAL VALUE
$64.2K
COMPANIES
1
ACTIVE SINCE
Oct 2020
HOLDINGS NOW
127,349
AVG SELL PX
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 2 pending
Forward-return performance of every backtestable P/S trade by James H. Watters, 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+50.00%+0.78%+4.24%-3.46%-3.46%
14d2+50.00%+0.41%+5.83%-5.42%-5.42%
30d2+50.00%+0.28%+5.94%-5.66%-5.66%
60d2+100.00%+2.13%+11.44%-9.31%-9.31%
90d2+100.00%+4.50%+12.48%-7.98%-7.98%
180d2+100.00%+12.72%+21.66%-8.94%-8.94%
1y2+100.00%+23.91%+29.88%-5.97%-5.97%
2y2(2 pending)
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
BNL · 127,349 shares · as of May 1, 2026
031,83763,67595,512127,349202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 15 buys / 0 sellsCOVERAGE · 23 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
4,987127,349May 1, 2026May 1, 2026View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASE
2,000$15.98$32.0K122,362May 6, 2025May 6, 2025View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASE
2,000$16.13$32.3K120,362May 5, 2025May 6, 2025View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
6,263118,362May 2, 2025May 2, 2025View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
6,883112,099May 3, 2024May 3, 2024View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
6,254105,216May 5, 2023May 8, 2023View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
53398,962Jul 1, 2022Jul 6, 2022View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
4,62998,429May 18, 2022May 20, 2022View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
1,30593,800Apr 1, 2022Apr 5, 2022View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
1,14592,495Jan 3, 2022Jan 5, 2022View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
1,14691,350Oct 1, 2021Oct 1, 2021View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
1,21490,204Jul 1, 2021Jul 2, 2021View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
1,55388,990Apr 1, 2021Apr 5, 2021View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
1,45287,437Jan 4, 2021Jan 5, 2021View →
BNL
BROADSTONE NET LEASE, INC.
PURCHASEGRANT
Stock grant
1,69485,985Oct 1, 2020Oct 2, 2020View →
Other insiders · BNL
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About this filer
CIK 0001709565
ROLE
Director
PRIMARY
BNL
COMPANIES
1
ACTIVE SINCE
Oct 2020
MARKETPEEL · /INSIDER/0001709565DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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