Brian P. Boyle

CNR

SVP, CAO AND TREASURER · CORE NATURAL RESOURCES, INC. · CIK 0001759473

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$39.5K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

58,862

AVG SELL PX

—

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Brian P. Boyle, 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	+0.00%	-41.52%	+0.09%	-41.61%	-41.61%	—
14d	2	+0.00%	-51.24%	+2.87%	-54.11%	-54.11%	—
30d	2	+0.00%	-34.62%	+15.59%	-50.22%	-50.22%	—
60d	2	+0.00%	-16.70%	+18.78%	-35.48%	-35.48%	—
90d	2	+50.00%	-6.64%	+26.67%	-33.31%	-33.31%	—
180d	2	+0.00%	-37.87%	+38.88%	-76.75%	-76.75%	—
1y	2	+100.00%	+38.95%	+63.13%	-24.18%	-24.18%	—
2y	2	+100.00%	+331.98%	+85.96%	+246.02%	+246.02%	—

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

CNR · 58,862 shares · as of Mar 18, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CNR CORE NATURAL RESOURCES, INC.	PURCHASE SVP, CAO and Treasurer	5,000	$3.79	$19.0K	58,862	Mar 18, 2020	Mar 18, 2020 ↗
CNR CORE NATURAL RESOURCES, INC.	PURCHASE SVP, CAO and Treasurer	5,000	$4.11	$20.6K	53,862	Mar 17, 2020	Mar 17, 2020 ↗
CNR CORE NATURAL RESOURCES, INC.	PURCHASEGRANT Stock grant	16,328	—	—	16,328	Mar 16, 2020	Mar 17, 2020 ↗
CNR CORE NATURAL RESOURCES, INC.	PURCHASEGRANT Stock grant	5,443	—	—	48,862	Mar 16, 2020	Mar 17, 2020 ↗
CNR CORE NATURAL RESOURCES, INC.	PURCHASEGRANT Stock grant	18,868	—	—	18,868	Mar 16, 2020	Mar 19, 2020 ↗

Other insiders · CNR

Loading peer insiders…

About this filer

CIK 0001759473

ROLE

SVP, CAO and Treasurer

PRIMARY

CNR

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001759473DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Brian P. Boyle

The morning brief, before the bell.