MarketPeel
Insider Trading Intelligence
SN

Stephen C. Neal

NVDA
DIRECTOR · NVIDIA CORP · CIK 0001768670
FILING MIX · LIFETIME84%/16%
BUYS
21
SELLS
4
TOTAL VALUE
$8.81M
COMPANIES
2
ACTIVE SINCE
Apr 2019
HOLDINGS NOW
148,828
AVG SELL PX
$191.18
TRADE KIND
SHOWING 25 / 25
Trades · vs SPY
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Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 2 pending
Forward-return performance of every backtestable P/S trade by Stephen C. Neal, 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
7d9+88.89%+3.48%+1.29%+2.19%+3.11%
14d9+77.78%+6.83%+3.09%+3.74%+4.17%
30d9+88.89%+11.79%+4.54%+7.24%+5.05%
60d9+88.89%+17.75%+8.94%+8.80%+10.38%
90d9+88.89%+26.87%+13.42%+13.44%+16.65%
180d9+77.78%+42.92%+19.09%+23.83%+32.51%
1y9(1 pending)+100.00%+90.31%+42.98%+47.33%+43.89%
2y9(1 pending)+75.00%+98.09%+38.57%+59.52%+69.04%
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
NVDA · 5,098 shares · as of Jun 25, 2026
045,31290,624135,936181,2482020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 21 buys / 4 sellsCOVERAGE · 29 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NVDA
NVIDIA CORP
PURCHASEGRANT
Stock grant
1,2115,098Jun 25, 2026Jun 29, 2026View →
NVDA
NVIDIA CORP
SALE
15,500$215.73$3.34M116,135Jun 3, 2026Jun 5, 2026View →
NVDA
NVIDIA CORP
SALE
28,000$177.58$4.97M143,410Sep 12, 2025Sep 16, 2025View →
NVDA
NVIDIA CORP
SALEGRANT
Gift
1,700171,410Aug 29, 2025Sep 3, 2025View →
NVDA
NVIDIA CORP
PURCHASEGRANT
Stock grant
1,7993,887Jun 26, 2025Jun 30, 2025View →
NVDA
NVIDIA CORP
PURCHASEGRANT
Stock grant
2,088181,248Jun 27, 2024Jul 1, 2024View →
NVDA
NVIDIA CORP
SALEGRANT
Gift
1,0001,252Nov 27, 2023Nov 28, 2023View →
NVDA
NVIDIA CORP
PURCHASEGRANT
Stock grant
65017,916Jun 23, 2023Jun 27, 2023View →
NVDA
NVIDIA CORP
PURCHASEGRANT
Stock grant
1,43817,266Jun 3, 2022Jun 7, 2022View →
NVDA
NVIDIA CORP
PURCHASEGRANT
Stock grant
4293,957Jun 4, 2021Jun 7, 2021View →
LEVI
LEVI STRAUSS & CO
PURCHASEGRANT
Stock grant
91143,730Feb 26, 2021Mar 2, 2021View →
NVDA
NVIDIA CORP
PURCHASE
498$500.95$249.5K4,476Sep 25, 2020Sep 29, 2020View →
NVDA
NVIDIA CORP
PURCHASE
15$494.15$7.4K3,978Sep 22, 2020Sep 23, 2020View →
NVDA
NVIDIA CORP
PURCHASE
435$498.23$216.7K3,963Sep 21, 2020Sep 23, 2020View →
LEVI
LEVI STRAUSS & CO
PURCHASEGRANT
Stock grant
20,481143,639Jul 16, 2020Jul 20, 2020View →
NVDA
NVIDIA CORP
PURCHASEGRANT
Stock grant
7123,528Jun 10, 2020Jun 12, 2020View →
NVDA
NVIDIA CORP
PURCHASE
7$356.81$2.5K65Jun 5, 2020Jul 13, 2020View →
NVDA
NVIDIA CORP
PURCHASE
8$339.64$2.7K58May 15, 2020Jul 13, 2020View →
LEVI
LEVI STRAUSS & CO
PURCHASEGRANT
Stock grant
375122,957May 8, 2020May 12, 2020View →
LEVI
LEVI STRAUSS & CO
PURCHASEGRANT
Stock grant
576123,158May 8, 2020May 28, 2020View →
NVDA
NVIDIA CORP
PURCHASE
9$291.29$2.6K50May 4, 2020Jul 13, 2020View →
NVDA
NVIDIA CORP
PURCHASE
25$269.52$6.7K41Apr 21, 2020Jul 13, 2020View →
NVDA
NVIDIA CORP
PURCHASE
6$294.71$1.8K25Apr 16, 2020Jul 13, 2020View →
LEVI
LEVI STRAUSS & CO
PURCHASEGRANT
Stock grant
372122,582Feb 21, 2020Feb 25, 2020View →
NVDA
NVIDIA CORP
PURCHASE
4$186.93$74816Apr 17, 2019Jul 13, 2020View →
Other insiders · NVDA
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About this filer
CIK 0001768670
ROLE
Director
PRIMARY
NVDA
COMPANIES
2
ACTIVE SINCE
Apr 2019
MARKETPEEL · /INSIDER/0001768670DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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