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Insider Trading Intelligence
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DS

Dale Sanders

HCAT
CHIEF TECHNOLOGY OFFICER · HEALTH CATALYST, INC. · CIK 0001780970
FILING MIX · LIFETIME35%/65%
BUYS
14
SELLS
26
TOTAL VALUE
$8.29M
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
164,484
AVG SELL PX
$28.94
TRADE KIND
SHOWING 40 / 40
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Dale Sanders, 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
7d13+53.85%+0.65%+1.75%-1.10%+2.24%—
14d13+53.85%-0.07%+0.34%-0.41%-12.50%—
30d13+53.85%+3.23%+2.87%+0.37%+4.42%—
60d13+30.77%+4.33%+5.49%-1.16%-1.08%—
90d13+38.46%+9.69%+8.45%+1.23%-5.96%—
180d13+0.00%+37.94%+19.26%+18.68%+24.89%—
1y13+0.00%+79.24%+40.69%+38.55%+37.80%—
2y13+84.62%-35.26%+41.60%-76.87%-79.90%—
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
HCAT · 164,484 shares · as of Sep 1, 2020
0122,685245,371368,056490,7412020SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2020
2020
2020
FLOW · 14 buys / 26 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
27,500$10.80$297.0K191,984Sep 1, 2020Sep 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
14,090$31.29$440.9K177,894Sep 1, 2020Sep 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500——443,389Sep 1, 2020Sep 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
13,410$32.06$429.9K164,484Sep 1, 2020Sep 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
8,296$10.30$85.4K191,984Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
1,334$10.80$14.4K165,818Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
1,334——470,889Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
1,334$35.19$46.9K182,354Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
17,870$35.70$638.0K164,484Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
8,296$35.19$291.9K183,688Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
26,166——0Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
17,870$10.30$184.1K183,688Aug 3, 2020Aug 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
27,500$10.30$283.3K191,984Jul 1, 2020Jul 6, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
2,800$29.79$83.4K164,484Jul 1, 2020Jul 6, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500——26,166Jul 1, 2020Jul 6, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
24,700$28.82$711.9K167,284Jul 1, 2020Jul 6, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
9,259——490,741Jun 22, 2020Jun 24, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
6,313$15.84$100.0K155,225Jun 22, 2020Jun 24, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
6,313——293,687Jun 22, 2020Jun 24, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
9,259$10.80$100.0K164,484Jun 22, 2020Jun 24, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
27,500$10.30$283.3K176,412Jun 1, 2020Jun 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500$26.97$741.7K148,912Jun 1, 2020Jun 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500——53,666Jun 1, 2020Jun 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500$25.37$697.7K148,912May 1, 2020May 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
27,500$10.30$283.3K176,412May 1, 2020May 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500——81,166May 1, 2020May 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
38,834$10.30$400.0K100,062Apr 28, 2020Apr 29, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
48,850$2.46$120.2K148,912Apr 28, 2020Apr 29, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
48,850——0Apr 28, 2020Apr 29, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
38,834——0Apr 28, 2020Apr 29, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
7,878$26.03$205.1K61,228Apr 1, 2020Apr 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500——108,666Apr 1, 2020Apr 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
19,622$25.56$501.5K69,106Apr 1, 2020Apr 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
27,500$10.30$283.3K88,728Apr 1, 2020Apr 3, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
23,600$28.32$668.4K65,128Mar 3, 2020Mar 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
27,500——136,166Mar 3, 2020Mar 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
3,900$29.33$114.4K61,228Mar 3, 2020Mar 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
27,500$10.30$283.3K88,728Mar 3, 2020Mar 5, 2020 ↗
HCAT
HEALTH CATALYST, INC.
SALE
Chief Technology Officer
1,150——48,850Dec 30, 2019Jan 2, 2020 ↗
HCAT
HEALTH CATALYST, INC.
PURCHASE
Chief Technology Officer
1,150$2.46$2.8K61,228Dec 30, 2019Jan 2, 2020 ↗
Other insiders · HCAT
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About this filer
CIK 0001780970
ROLE
Chief Technology Officer
PRIMARY
HCAT
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001780970DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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