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MH

Michael D. Heard

CNO
PRESIDENT, WORKSITE DIVISION · CNO FINANCIAL GROUP, INC. · CIK 0001740580
FILING MIX · LIFETIME42%/58%
BUYS
5
SELLS
7
TOTAL VALUE
$1.40M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
36,007
AVG SELL PX
$23.10
TRADE KIND
SHOWING 12 / 12
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 Michael D. Heard, 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
7d1+0.00%+4.68%+3.85%+0.84%+0.84%—
14d1+100.00%-0.83%+3.18%-4.02%-4.02%—
30d1+0.00%+0.00%+6.86%-6.86%-6.86%—
60d1+0.00%+6.62%+10.94%-4.32%-4.32%—
90d1+0.00%+3.69%+10.96%-7.28%-7.28%—
180d1+100.00%-5.44%+19.47%-24.91%-24.91%—
1y1+100.00%-7.65%+10.50%-18.15%-18.15%—
2y1+0.00%+2.25%+7.62%-5.37%-5.37%—
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
CNO · 36,007 shares · as of Mar 25, 2021
012,68425,36838,05150,7352021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
FLOW · 5 buys / 7 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CNO
CNO FINANCIAL GROUP, INC.
SALE
Co-President, Worksite
2,018$24.78$50.0K36,007Mar 25, 2021Mar 29, 2021 ↗
CNO
CNO FINANCIAL GROUP, INC.
SALE
Co-President, Worksite
12,710$25.38$322.6K38,025Mar 8, 2021Mar 10, 2021 ↗
CNO
CNO FINANCIAL GROUP, INC.
PURCHASE
Co-President, Worksite
12,710$19.15$243.4K50,735Mar 8, 2021Mar 10, 2021 ↗
CNO
CNO FINANCIAL GROUP, INC.
SALE
Co-President, Worksite
12,710———Mar 8, 2021Mar 10, 2021 ↗
CNO
CNO FINANCIAL GROUP, INC.
PURCHASEGRANT
Stock grant
8,400$22.97$192.9K38,025Feb 16, 2021Feb 18, 2021 ↗
CNO
CNO FINANCIAL GROUP, INC.
SALE
Co-President, Worksite
2,482$22.97$57.0K29,625Feb 16, 2021Feb 18, 2021 ↗
CNO
CNO FINANCIAL GROUP, INC.
PURCHASEGRANT
Stock grant
7,942$22.97$182.4K32,107Feb 16, 2021Feb 18, 2021 ↗
CNO
CNO FINANCIAL GROUP, INC.
SALE
President, Worksite Division
766$10.74$8.2K24,165Apr 3, 2020Apr 7, 2020 ↗
CNO
CNO FINANCIAL GROUP, INC.
SALE
President, Worksite Division
1,578$12.88$20.3K24,931Mar 25, 2020Mar 27, 2020 ↗
CNO
CNO FINANCIAL GROUP, INC.
PURCHASEGRANT
Stock grant
5,160$19.39$100.1K18,445Feb 18, 2020Feb 20, 2020 ↗
CNO
CNO FINANCIAL GROUP, INC.
SALE
President, Worksite Division
1,736$19.39$33.7K16,709Feb 18, 2020Feb 20, 2020 ↗
CNO
CNO FINANCIAL GROUP, INC.
PURCHASEGRANT
Stock grant
9,800$19.39$190.0K26,509Feb 18, 2020Feb 20, 2020 ↗
Other insiders · CNO
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About this filer
CIK 0001740580
ROLE
President, Worksite Division
PRIMARY
CNO
COMPANIES
1
ACTIVE SINCE
Feb 2020
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