MarketPeel
Insider Trading Intelligence
DG

Daniel Guthrie

STIM
CHIEF COMMERCIAL OFFICER · NEURONETICS, INC. · CIK 0001744934
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$18.4K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
144,180
AVG SELL PX
$1.95
TRADE KIND
SHOWING 5 / 5
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 Daniel Guthrie, 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%-31.51%-3.06%-28.44%-28.44%
14d1+0.00%-25.11%+5.89%-31.01%-31.01%
30d1+0.00%-10.50%+12.78%-23.29%-23.29%
60d1+100.00%+10.50%+18.58%-8.08%-8.08%
90d1+100.00%+1.83%+29.32%-27.50%-27.50%
180d1+100.00%+91.78%+35.69%+56.10%+56.10%
1y1+100.00%+571.69%+61.80%+509.89%+509.89%
2y1+100.00%+36.07%+74.78%-38.71%-38.71%
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
STIM · 144,180 shares · as of May 22, 2020
036,71473,428110,141146,855SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
STIM
NEURONETICS, INC.
SALE
Chief Commercial Officer
2,675$1.94$5.2K144,180May 22, 2020May 26, 2020
STIM
NEURONETICS, INC.
PURCHASE
Chief Commercial Officer
5,000$2.36$11.8K146,855Mar 12, 2020Mar 13, 2020
STIM
NEURONETICS, INC.
SALE
Chief Commercial Officer
719$2.01$1.4K141,855Mar 10, 2020Mar 11, 2020
STIM
NEURONETICS, INC.
PURCHASEGRANT
Stock grant
56,500142,574Mar 5, 2020Mar 9, 2020
STIM
NEURONETICS, INC.
PURCHASEGRANT
Stock grant
37,00086,074Jan 15, 2020Jan 17, 2020
Other insiders · STIM
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About this filer
CIK 0001744934
ROLE
Chief Commercial Officer
PRIMARY
STIM
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001744934DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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