Clark Lindberg Jordan

EMN

VP, CLO AND CORP. SEC'Y · EASTMAN CHEMICAL CO · CIK 0001784931

FILING MIX · LIFETIME43%/57%

BUYS

SELLS

TOTAL VALUE

$153.5K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

4,235

AVG SELL PX

$71.64

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Clark Lindberg Jordan, 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	1	+0.00%	+1.67%	+1.89%	-0.21%	-0.21%	—
14d	1	+100.00%	-0.52%	+2.34%	-2.85%	-2.85%	—
30d	1	+100.00%	-18.30%	-8.08%	-10.22%	-10.22%	—
60d	1	+100.00%	-37.32%	-24.13%	-13.20%	-13.20%	—
90d	1	+100.00%	-15.70%	-13.32%	-2.38%	-2.38%	—
180d	1	+0.00%	+5.53%	+0.95%	+4.58%	+4.58%	—
1y	1	+0.00%	+46.23%	+18.22%	+28.01%	+28.01%	—
2y	1	+0.00%	+76.86%	+40.11%	+36.75%	+36.75%	—

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

EMN · 4,235 shares · as of Feb 28, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 4 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
EMN EASTMAN CHEMICAL CO	PURCHASEGRANT Stock grant	9,675	—	—	9,675	Feb 28, 2020	Mar 2, 2020 ↗
EMN EASTMAN CHEMICAL CO	SALE VP, CLO and Corp. Sec'y	427	$61.51	$26.3K	3,808	Feb 28, 2020	Mar 2, 2020 ↗
EMN EASTMAN CHEMICAL CO	SALE VP, CLO and Corp. Sec'y	1,750	—	—	0	Feb 28, 2020	Mar 2, 2020 ↗
EMN EASTMAN CHEMICAL CO	PURCHASE VP, CLO and Corp. Sec'y	1,750	—	—	4,235	Feb 28, 2020	Mar 2, 2020 ↗
EMN EASTMAN CHEMICAL CO	SALE VP, CLO and Corp. Sec'y	716	$75.03	$53.7K	2,485	Feb 14, 2020	Feb 18, 2020 ↗
EMN EASTMAN CHEMICAL CO	PURCHASEGRANT Stock grant	2,710	—	—	3,201	Feb 14, 2020	Feb 18, 2020 ↗
EMN EASTMAN CHEMICAL CO	SALE VP, CLO and Corp. Sec'y	1,000	$73.54	$73.5K	491	Feb 4, 2020	Feb 6, 2020 ↗

Other insiders · EMN

Loading peer insiders…

About this filer

CIK 0001784931

ROLE

VP, CLO and Corp. Sec'y

PRIMARY

EMN

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001784931DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Clark Lindberg Jordan

The morning brief, before the bell.