MarketPeel
Insider Trading Intelligence
WR

W. Carlton Reckling

SIBN
CMO AND VP, MEDICAL AFFAIRS · SI-BONE, INC. · CIK 0001755111
FILING MIX · LIFETIME50%/50%
BUYS
2
SELLS
2
TOTAL VALUE
$125.9K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
49,170
AVG SELL PX
$21.22
TRADE KIND
SHOWING 4 / 4
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 W. Carlton Reckling, 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%+3.72%+0.96%+2.76%+2.76%
14d1+0.00%+5.88%-0.49%+6.37%+6.37%
30d1+100.00%-3.01%+2.87%-5.88%-5.88%
60d1+100.00%-43.77%-26.92%-16.84%-16.84%
90d1+100.00%-36.47%-13.02%-23.45%-23.45%
180d1+100.00%-25.46%-3.08%-22.38%-22.38%
1y1+0.00%+35.39%+17.47%+17.92%+17.92%
2y1+0.00%+6.63%+46.17%-39.54%-39.54%
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
SIBN · 49,170 shares · as of Jan 15, 2020
012,29324,58536,87849,170SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 2 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SIBN
SI-BONE, INC.
SALE
CMO and VP, Medical Affairs
5,000$21.22$106.1K44,170Jan 15, 2020Jan 17, 2020
SIBN
SI-BONE, INC.
SALE
CMO and VP, Medical Affairs
5,00020,554Jan 15, 2020Jan 17, 2020
SIBN
SI-BONE, INC.
PURCHASE
CMO and VP, Medical Affairs
5,000$3.96$19.8K49,170Jan 15, 2020Jan 17, 2020
SIBN
SI-BONE, INC.
PURCHASEGRANT
Stock grant
32,43044,170Jan 3, 2020Jan 7, 2020
Other insiders · SIBN
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About this filer
CIK 0001755111
ROLE
CMO and VP, Medical Affairs
PRIMARY
SIBN
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001755111DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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