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 horizons
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 DATEFILED
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
1,403$7.58$10.6K154,897Jun 15, 2020Jun 22, 2020
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
3,730$9.58$35.7K156,300Mar 4, 2020Mar 4, 2020
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
3,730160,030Mar 2, 2020Mar 4, 2020
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
1,325$9.53$12.6K156,300Mar 2, 2020Mar 4, 2020
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
33,636157,625Feb 18, 2020Feb 20, 2020
DDD
3D SYSTEMS CORP
SALE
EVP, Operations
3,306$12.13$40.1K123,989Feb 18, 2020Feb 20, 2020
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
50,000100,000Feb 18, 2020Feb 20, 2020
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
50,00050,000Feb 18, 2020Feb 20, 2020
DDD
3D SYSTEMS CORP
PURCHASEGRANT
Stock grant
12,165127,295Jun 13, 2019Jan 27, 2020
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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