Michael S. Nancarrow

MWA

VP & CHIEF ACCOUNTING OFFICER · MUELLER WATER PRODUCTS, INC. · CIK 0001729261

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$103.0K

COMPANIES

ACTIVE SINCE

Nov 2020

HOLDINGS NOW

40,309

AVG SELL PX

$11.82

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 Michael S. Nancarrow, 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	2	+0.00%	+1.97%	+1.92%	+0.05%	+0.05%	—
14d	2	+0.00%	+1.17%	+2.57%	-1.39%	-1.39%	—
30d	2	+50.00%	+3.28%	+4.18%	-0.90%	-0.90%	—
60d	2	+0.00%	+7.16%	+6.98%	+0.18%	+0.18%	—
90d	2	+0.00%	+9.62%	+8.55%	+1.06%	+1.06%	—
180d	2	+0.00%	+21.87%	+16.26%	+5.61%	+5.61%	—
1y	2	+0.00%	+21.85%	+31.99%	-10.14%	-10.14%	—
2y	2	+50.00%	-0.31%	+12.36%	-12.68%	-12.68%	—

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

MWA · 40,309.383 shares · as of Dec 10, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 4 buys / 6 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MWA MUELLER WATER PRODUCTS, INC.	SALE VP & Chief Accounting Officer	303.223	$12.06	$3.7K	40,309.383	Dec 10, 2020	Dec 14, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	SALE VP & Chief Accounting Officer	289	$11.78	$3.4K	40,612.607	Dec 3, 2020	Dec 7, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	PURCHASEGRANT Stock grant	8,421	—	—	8,421	Dec 2, 2020	Dec 7, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	PURCHASEGRANT Stock grant	2,328	$11.86	$27.6K	6,033	Dec 2, 2020	Dec 7, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	PURCHASEGRANT Stock grant	2,459	—	—	39,951.607	Dec 2, 2020	Dec 7, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	SALE VP & Chief Accounting Officer	367	$12.13	$4.5K	37,492.607	Nov 28, 2020	Dec 1, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	SALE VP & Chief Accounting Officer	260	$12.13	$3.2K	36,650.607	Nov 27, 2020	Dec 1, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	PURCHASE VP & Chief Accounting Officer	3,973	$3.52	$14.0K	39,904.364	Nov 20, 2020	Nov 24, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	SALE VP & Chief Accounting Officer	3,973	—	—	0	Nov 20, 2020	Nov 24, 2020 ↗
MWA MUELLER WATER PRODUCTS, INC.	SALE VP & Chief Accounting Officer	3,973	$11.76	$46.7K	35,931.364	Nov 20, 2020	Nov 24, 2020 ↗

Other insiders · MWA

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About this filer

CIK 0001729261

ROLE

VP & Chief Accounting Officer

PRIMARY

MWA

COMPANIES

ACTIVE SINCE

Nov 2020

MARKETPEEL · /INSIDER/0001729261DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Michael S. Nancarrow

The morning brief, before the bell.