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Insider Trading Intelligence
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MK

Maile Kaiser

COR
SENIOR VICE PRESIDENT, SALES · CENCORA, INC. · CIK 0001748032
FILING MIX · LIFETIME28%/72%
BUYS
5
SELLS
13
TOTAL VALUE
$611.7K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
19,296
AVG SELL PX
$115.54
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Maile Kaiser, 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
7d10+10.00%+2.02%-0.62%+2.64%+2.45%—
14d10+40.00%+3.06%-0.87%+3.92%+3.94%—
30d10+40.00%+2.02%+3.54%-1.51%-0.43%—
60d10+30.00%+3.22%+5.79%-2.57%-0.64%—
90d10+10.00%+7.54%+9.65%-2.11%-2.57%—
180d10+0.00%+12.38%+18.47%-6.10%-4.05%—
1y10+0.00%+30.17%+24.56%+5.61%+8.76%—
2y10+0.00%+55.63%+25.19%+30.44%+34.22%—
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
COR · 19,296 shares · as of Dec 28, 2021
05,09210,18415,27520,3672021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 5 buys / 13 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
19,296——0Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
139——19,296Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
44$139.25$6.1K19,157Jul 27, 2021Jul 29, 2021 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
713$115.80$82.6K19,201Mar 17, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
453$117.74$53.3K19,914Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
3,125——20,367Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
2,679——17,242Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
350$112.12$39.2K14,563Mar 8, 2021Mar 10, 2021 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
129$110.20$14.2K14,913Mar 5, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
29——15,042Mar 3, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
2,366$119.83$283.5K15,071Nov 2, 2020Nov 4, 2020 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
45$124.67$5.6K17,437Jul 27, 2020Jul 29, 2020 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
717$106.54$76.4K17,482Mar 17, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
3,170——18,199Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
2,718——15,029Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
254$105.29$26.7K12,311Mar 10, 2020Mar 11, 2020 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
157——12,565Mar 4, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
Senior Vice President, Sales
223$107.21$23.9K12,722Mar 3, 2020Mar 4, 2020 ↗
Other insiders · COR
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About this filer
CIK 0001748032
ROLE
Senior Vice President, Sales
PRIMARY
COR
COMPANIES
1
ACTIVE SINCE
Mar 2020
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