MarketPeel
Insider Trading Intelligence
PS

Philip C. Schultz

DDD
EVP, OPERATIONS · 3D SYSTEMS CORP · CIK 0001763540
FILING MIX · LIFETIME56%/44%
BUYS
5
SELLS
4
TOTAL VALUE
$99.1K
COMPANIES
1
ACTIVE SINCE
Jun 2019
HOLDINGS NOW
154,897
AVG SELL PX
$10.15
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Philip C. Schultz, 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+100.00%-21.61%-12.31%-9.30%-9.30%
14d1+100.00%-29.66%-23.29%-6.38%-6.38%
30d1+100.00%-38.74%-20.20%-18.54%-18.54%
60d1+100.00%-16.31%-8.83%-7.48%-7.48%
90d1+100.00%-19.88%-0.94%-18.93%-18.93%
180d1+100.00%-44.04%+12.81%-56.84%-56.84%
1y1+0.00%+161.26%+22.66%+138.60%+138.60%
2y1+0.00%+48.93%+42.60%+6.33%+6.33%
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
DDD · 154,897 shares · as of Jun 15, 2020
040,00880,015120,023160,0302020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2019
2020
2020
FLOW · 5 buys / 4 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
1,403$7.58$10.6K154,897Jun 15, 2020Jun 22, 2020View →
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
3,730$9.58$35.7K156,300Mar 4, 2020Mar 4, 2020View →
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
3,730160,030Mar 2, 2020Mar 4, 2020View →
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
1,325$9.53$12.6K156,300Mar 2, 2020Mar 4, 2020View →
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
33,636157,625Feb 18, 2020Feb 20, 2020View →
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
3,306$12.13$40.1K123,989Feb 18, 2020Feb 20, 2020View →
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
50,000100,000Feb 18, 2020Feb 20, 2020View →
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
50,00050,000Feb 18, 2020Feb 20, 2020View →
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
12,165127,295Jun 13, 2019Jan 27, 2020View →
Other insiders · DDD
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About this filer
CIK 0001763540
ROLE
EVP, Operations
PRIMARY
DDD
COMPANIES
1
ACTIVE SINCE
Jun 2019
MARKETPEEL · /INSIDER/0001763540DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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