MarketPeel
Insider Trading Intelligence
TD

Thomas Donato

ROK
SENIOR VICE PRESIDENT · ROCKWELL AUTOMATION, INC · CIK 0001762550
FILING MIX · LIFETIME50%/50%
BUYS
5
SELLS
5
TOTAL VALUE
$468.6K
COMPANIES
1
ACTIVE SINCE
Oct 2020
HOLDINGS NOW
610
AVG SELL PX
$254.00
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Thomas Donato, 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
7d3+100.00%-2.74%+0.98%-3.73%-3.12%
14d3+100.00%-1.53%+0.80%-2.33%-1.91%
30d3+33.33%+1.78%+3.64%-1.86%-0.18%
60d3+66.67%-0.49%+6.75%-7.24%-8.50%
90d3+33.33%+1.24%+6.43%-5.18%-2.18%
180d3+0.00%+7.89%+16.12%-8.23%-5.70%
1y3+0.00%+38.88%+29.70%+9.17%+11.11%
2y3+0.00%+6.48%+11.65%-5.17%-3.85%
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
ROK · 610 shares · as of Dec 10, 2020
06881,3752,0632,750SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 5 buys / 5 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
2,7502,750Dec 10, 2020Dec 14, 2020View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
610610Dec 10, 2020Dec 14, 2020View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Senior Vice President
1$251.15$2511,385Dec 9, 2020Dec 10, 2020View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Senior Vice President
344$249.65$85.9K1,386Dec 9, 2020Dec 10, 2020View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Senior Vice President
2400Dec 8, 2020Dec 10, 2020View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASE
Senior Vice President
5211,490Dec 8, 2020Dec 10, 2020View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Senior Vice President
5210Dec 8, 2020Dec 10, 2020View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASE
Senior Vice President
2401,730Dec 8, 2020Dec 10, 2020View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Senior Vice President
1,500$255.00$382.5K969Nov 25, 2020Nov 30, 2020View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
521521Oct 1, 2020Oct 5, 2020View →
Other insiders · ROK
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About this filer
CIK 0001762550
ROLE
Senior Vice President
PRIMARY
ROK
COMPANIES
1
ACTIVE SINCE
Oct 2020
MARKETPEEL · /INSIDER/0001762550DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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