MarketPeel
Insider Trading Intelligence
NG

Nelson Gentiletti

LOOP
COO AND CFO · LOOP INDUSTRIES, INC. · CIK 0001762690
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$36.5K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
12,083
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
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 Nelson Gentiletti, 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%-14.57%-1.49%-13.08%-13.08%
14d1+0.00%-18.01%-6.11%-11.90%-11.90%
30d1+0.00%-10.46%+2.93%-13.39%-13.39%
60d1+100.00%+23.44%+4.81%+18.63%+18.63%
90d1+100.00%+26.36%+9.33%+17.03%+17.03%
180d1+100.00%+10.20%+19.20%-9.01%-9.01%
1y1+100.00%+73.78%+28.98%+44.80%+44.80%
2y1+0.00%-49.14%+5.82%-54.96%-54.96%
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
LOOP · 12,083 shares · as of Oct 14, 2020
078,015156,031234,046312,061SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 2 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LOOP
LOOP INDUSTRIES, INC.
PURCHASE
COO and CFO
5,000$7.31$36.5K12,083Oct 14, 2020Oct 14, 2020
LOOP
LOOP INDUSTRIES, INC.
PURCHASEGRANT
Stock grant
40,496312,061Mar 1, 2020Mar 3, 2020
Other insiders · LOOP
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About this filer
CIK 0001762690
ROLE
COO and CFO
PRIMARY
LOOP
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001762690DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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