David M. Kendall

MNKD

CHIEF MEDICAL OFFICER · MANNKIND CORP · CIK 0001732647

FILING MIX · LIFETIME67%/33%

BUYS

SELLS

TOTAL VALUE

$30.1K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

41,059

AVG SELL PX

$1.51

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 David M. Kendall, 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	+50.00%	+0.28%	+2.86%	-2.58%	-2.58%	—
14d	2	+50.00%	+1.26%	+4.05%	-2.79%	-2.79%	—
30d	2	+50.00%	-0.35%	+1.53%	-1.88%	-1.88%	—
60d	2	+50.00%	-3.75%	-8.60%	+4.85%	+4.85%	—
90d	2	+50.00%	+9.92%	-3.85%	+13.78%	+13.78%	—
180d	2	+100.00%	+68.36%	+8.86%	+59.50%	+59.50%	—
1y	2	+100.00%	+151.14%	+26.74%	+124.40%	+124.40%	—
2y	2	+100.00%	+141.61%	+36.93%	+104.68%	+104.68%	—

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

MNKD · 41,059 shares · as of Jul 31, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 1 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MNKD MANNKIND CORP	PURCHASE Chief Medical Officer	4,041	$1.25	$5.1K	41,059	Jul 31, 2020	Aug 4, 2020 ↗
MNKD MANNKIND CORP	SALE Chief Medical Officer	15,136	$1.51	$22.9K	37,018	Feb 20, 2020	Feb 21, 2020 ↗
MNKD MANNKIND CORP	PURCHASE Chief Medical Officer	2,304	$0.95	$2.2K	52,154	Jan 31, 2020	Feb 3, 2020 ↗

Other insiders · MNKD

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About this filer

CIK 0001732647

ROLE

Chief Medical Officer

PRIMARY

MNKD

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001732647DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

David M. Kendall

The morning brief, before the bell.