MarketPeel
Insider Trading Intelligence
DN

Daniel Nathan

PHR
CHIEF TECHNOLOGY OFFICER · PHREESIA, INC. · CIK 0001777126
FILING MIX · LIFETIME36%/64%
BUYS
5
SELLS
9
TOTAL VALUE
$2.10M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
65,196
AVG SELL PX
$30.30
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Daniel Nathan, 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
7d4+75.00%-4.67%-3.22%-1.45%-0.78%
14d4+75.00%-3.52%-3.43%-0.10%+0.96%
30d4+50.00%-18.78%-12.14%-6.64%-4.89%
60d4+50.00%-14.50%-5.68%-8.82%-8.55%
90d4+50.00%+2.99%-3.79%+6.77%+3.32%
180d4+50.00%+50.42%+9.23%+41.19%+39.64%
1y4+0.00%+122.93%+27.18%+95.75%+94.59%
2y4+100.00%-19.17%+29.55%-48.72%-48.53%
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
PHR · 65,196 shares · as of Jul 31, 2020
018,78137,56256,34275,123SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 5 buys / 9 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
8,804$30.03$264.4K56,392Jul 31, 2020Aug 3, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
7,00018,030Jul 31, 2020Aug 3, 2020View →
PHR
PHREESIA, INC.
PURCHASE
Chief Technology Officer
7,000$0.69$4.8K65,196Jul 31, 2020Aug 3, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
38,683$29.25$1.13M7,963Jul 17, 2020Jul 21, 2020View →
PHR
PHREESIA, INC.
PURCHASE
Chief Technology Officer
38,683$0.84$32.5K46,646Jul 17, 2020Jul 21, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
38,6830Jul 17, 2020Jul 21, 2020View →
PHR
PHREESIA, INC.
PURCHASEGRANT
Stock grant
2,74659,666Apr 30, 2020May 4, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
1,470$23.67$34.8K58,196Apr 30, 2020May 4, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
9,142$33.70$308.1K56,920Feb 19, 2020Feb 21, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
6,8260Feb 18, 2020Feb 19, 2020View →
PHR
PHREESIA, INC.
PURCHASE
Chief Technology Officer
6,826$0.73$5.0K75,123Feb 18, 2020Feb 19, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
9,061$32.82$297.4K66,062Feb 18, 2020Feb 19, 2020View →
PHR
PHREESIA, INC.
SALE
Chief Technology Officer
610$27.83$17.0K68,297Jan 24, 2020Jan 27, 2020View →
PHR
PHREESIA, INC.
PURCHASEGRANT
Stock grant
46,15368,907Jan 15, 2020Jan 22, 2020View →
Other insiders · PHR
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About this filer
CIK 0001777126
ROLE
Chief Technology Officer
PRIMARY
PHR
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001777126DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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