MarketPeel
Insider Trading Intelligence
JK

James C. Katzman

HSY
DIRECTOR · HERSHEY CO · CIK 0001729886
FILING MIX · LIFETIME94%/6%
BUYS
66
SELLS
4
TOTAL VALUE
$1.27M
COMPANIES
3
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
44,011
AVG SELL PX
$134.85
TRADE KIND
SHOWING 70 / 70
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 5 pending
Forward-return performance of every backtestable P/S trade by James C. Katzman, 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%+3.81%-1.93%+5.73%+5.73%
14d2+50.00%+10.26%-0.18%+10.44%+10.44%
30d2+50.00%+6.77%-2.26%+9.04%+9.04%
60d2+50.00%+20.04%+0.44%+19.60%+19.60%
90d2+50.00%+12.39%+3.98%+8.42%+8.42%
180d2(1 pending)+0.00%+22.78%+8.18%+14.59%+14.59%
1y2(2 pending)
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
HSY · 10,899.495 shares · as of Apr 1, 2024
02,7585,5168,27411,03320202021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 66 buys / 4 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AADX
APPLIED AEROSPACE & DEFENSE, INC.
PURCHASE
25,000$20.00$500.0K29,250Jun 4, 2026Jun 4, 2026View →
AADX
APPLIED AEROSPACE & DEFENSE, INC.
PURCHASEGRANT
Stock grant
4,250$20.00$85.0K4,250Jun 4, 2026Jun 4, 2026View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
49329,355May 14, 2026May 15, 2026View →
EAT
BRINKER INTERNATIONAL, INC
SALE10b5-1
10b5-1 plan
547$128.11$70.1K28,862May 14, 2026May 15, 2026View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
41529,409Feb 12, 2026Feb 17, 2026View →
EAT
BRINKER INTERNATIONAL, INC
SALE10b5-1
10b5-1 plan
447$164.19$73.4K28,994Feb 11, 2026Feb 12, 2026View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
57629,441Nov 13, 2025Nov 17, 2025View →
EAT
BRINKER INTERNATIONAL, INC
SALE10b5-1
10b5-1 plan
428$112.83$48.3K28,865Nov 12, 2025Nov 13, 2025View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
43429,293Aug 28, 2025Sep 2, 2025View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
46628,859May 8, 2025May 12, 2025View →
EAT
BRINKER INTERNATIONAL, INC
SALEGRANT
Gift
2,70724,505Feb 19, 2025Feb 20, 2025View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
39727,609Feb 13, 2025Feb 18, 2025View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
48230,703Nov 14, 2024Nov 18, 2024View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
80030,221Aug 29, 2024Sep 3, 2024View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
96128,173May 9, 2024May 13, 2024View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
220.16211,032.56Apr 1, 2024Apr 3, 2024View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
87.09710,899.495Apr 1, 2024Jun 21, 2024View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
138.18$189.97$26.3K10,737.369Mar 15, 2024Mar 18, 2024View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,24828,460Feb 8, 2024Feb 12, 2024View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
270.53310,639.769Jan 1, 2024Jan 3, 2024View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
229.95310,599.189Jan 1, 2024Jan 26, 2024View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
133.337$196.87$26.3K10,302.527Dec 15, 2023Dec 18, 2023View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,66627,212Nov 9, 2023Nov 13, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
210.92910,169.19Oct 1, 2023Oct 3, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
109.599$239.51$26.3K9,903.291Sep 15, 2023Sep 15, 2023View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,71825,546Aug 31, 2023Sep 5, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
170.4649,793.692Jul 1, 2023Jul 5, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
102.005$257.34$26.2K9,585.563Jun 15, 2023Jun 15, 2023View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,27323,828May 11, 2023May 12, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
167.6999,483.558Apr 1, 2023Apr 4, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
113.362$231.56$26.3K9,277.02Mar 15, 2023Mar 15, 2023View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,13722,555Feb 9, 2023Feb 13, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
182.7499,163.658Jan 1, 2023Jan 4, 2023View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
115.741$226.80$26.3K8,941.857Dec 15, 2022Dec 15, 2022View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,60021,418Nov 8, 2022Nov 10, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
178.9558,826.116Oct 1, 2022Oct 3, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
119.134$220.34$26.2K8,607.122Sep 15, 2022Sep 15, 2022View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,62619,818Sep 8, 2022Sep 12, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
183.9088,487.988Jul 1, 2022Jul 5, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
121.152$216.67$26.3K8,268.48Jun 15, 2022Jun 15, 2022View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,36718,192May 12, 2022May 16, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
185.1778,147.328Apr 1, 2022Apr 4, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
134.754$194.80$26.3K7,928.526Mar 15, 2022Mar 15, 2022View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,11716,825Feb 10, 2022Feb 14, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
208.1277,793.772Jan 1, 2022Jan 3, 2022View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
148.431$176.85$26.3K7,550.499Dec 15, 2021Dec 15, 2021View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,07115,708Nov 11, 2021Nov 12, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
235.3777,402.068Oct 1, 2021Oct 1, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
148.801$176.41$26.2K7,130.76Sep 15, 2021Sep 16, 2021View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
74814,526Aug 26, 2021Aug 30, 2021View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
85914,637Aug 26, 2021Sep 13, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
230.4556,981.959Jul 1, 2021Jul 1, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
162.74$161.30$26.2K6,721.346Jun 15, 2021Jun 15, 2021View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
74813,778May 13, 2021May 17, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
250.9736,558.606Apr 1, 2021Apr 5, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
175.668$149.43$26.3K6,275.643Mar 15, 2021Mar 15, 2021View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
688$67.15$46.2K13,030Feb 11, 2021Feb 12, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
264.1486,099.975Jan 1, 2021Jan 5, 2021View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
180.462$145.46$26.3K5,805.722Dec 15, 2020Dec 15, 2020View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,00412,342Nov 12, 2020Nov 16, 2020View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
282.3865,625.26Oct 1, 2020Oct 5, 2020View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
190.19$138.02$26.3K5,314.331Sep 15, 2020Sep 16, 2020View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,14711,338Aug 27, 2020Aug 31, 2020View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
313.2595,124.141Jul 1, 2020Jul 1, 2020View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
192.378$136.45$26.2K4,783.608Jun 15, 2020Jun 16, 2020View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
2,28210,191May 7, 2020May 8, 2020View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
299.1554,591.23Apr 1, 2020Apr 2, 2020View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
173.577$151.23$26.3K4,266.948Mar 13, 2020Mar 13, 2020View →
EAT
BRINKER INTERNATIONAL, INC
PURCHASEGRANT
Stock grant
1,0837,909Feb 6, 2020Feb 7, 2020View →
HSY
HERSHEY CO
PURCHASEGRANT
Stock grant
271.854,093.371Jan 1, 2020Jan 3, 2020View →
Other insiders · HSY
Loading peer insiders…
About this filer
CIK 0001729886
ROLE
Director
PRIMARY
HSY
COMPANIES
3
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001729886DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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