Richard Debel

PGC

EVP, DEPOSIT SOLUTIONS · PEAPACK GLADSTONE FINANCIAL CORP · CIK 0001777162

FILING MIX · LIFETIME86%/14%

BUYS

SELLS

TOTAL VALUE

$31.9K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

2,175

AVG SELL PX

$16.04

Trades · vs SPY

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Performance · forward returns vs SPY

4 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Richard Debel, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+0.00%	-7.55%	-4.72%	-2.82%	-0.45%	—
14d	4	+25.00%	-12.67%	-8.78%	-3.89%	-6.28%	—
30d	4	+25.00%	-37.47%	-13.13%	-24.34%	-28.11%	—
60d	4	+25.00%	-32.27%	-3.77%	-28.50%	-31.84%	—
90d	4	+25.00%	-25.61%	+1.32%	-26.94%	-33.32%	—
180d	4	+25.00%	-32.96%	+14.97%	-47.93%	-52.70%	—
1y	4	+25.00%	+20.72%	+33.86%	-13.14%	-28.98%	—
2y	4	+100.00%	+56.98%	+48.20%	+8.79%	-9.96%	—

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

PGC · 2,175 shares · as of May 19, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 1 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Deposit Solutions	87	$16.04	$1.4K	2,175	May 19, 2020	May 20, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASEGRANT Stock grant	4,877	—	—	4,877	Mar 20, 2020	Mar 24, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASEGRANT Stock grant	14,632	—	—	15,944	Mar 20, 2020	Mar 24, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASE EVP, Deposit Solutions	1,000	$15.31	$15.3K	2,000	Mar 16, 2020	Mar 17, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASE EVP, Deposit Solutions	198	$30.34	$6.0K	900	Feb 24, 2020	Feb 25, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASE EVP, Deposit Solutions	202	$30.30	$6.1K	702	Feb 24, 2020	Feb 25, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASE EVP, Deposit Solutions	100	$30.31	$3.0K	1,000	Feb 24, 2020	Feb 25, 2020 ↗

Other insiders · PGC

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About this filer

CIK 0001777162

ROLE

EVP, Deposit Solutions

PRIMARY

PGC

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001777162DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Richard Debel

The morning brief, before the bell.