Timothy E. Doyle

PGC

EVP, CHIEF CREDIT OFFICER · PEAPACK GLADSTONE FINANCIAL CORP · CIK 0001787291

FILING MIX · LIFETIME46%/54%

BUYS

SELLS

TOTAL VALUE

$61.9K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

5,191

AVG SELL PX

$26.52

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Timothy E. Doyle, 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	2	+50.00%	+2.73%	-2.11%	+4.84%	+4.84%	—
14d	2	+100.00%	+19.33%	+5.61%	+13.72%	+13.72%	—
30d	2	+100.00%	+18.45%	+10.95%	+7.50%	+7.50%	—
60d	2	+100.00%	+19.38%	+13.29%	+6.09%	+6.09%	—
90d	2	+100.00%	+36.45%	+19.77%	+16.68%	+16.68%	—
180d	2	+100.00%	+49.79%	+30.18%	+19.61%	+19.61%	—
1y	2	+100.00%	+108.18%	+51.93%	+56.25%	+56.25%	—
2y	2	+100.00%	+145.88%	+49.60%	+96.27%	+96.27%	—

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 · 5,191 shares · as of Jun 22, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 6 buys / 7 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Chief Credit Officer	74	$32.00	$2.4K	5,191	Jun 22, 2021	Jun 24, 2021 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASEGRANT Stock grant	1,321	—	—	9,148	Mar 20, 2021	Mar 24, 2021 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASEGRANT Stock grant	3,963	—	—	10,025	Mar 20, 2021	Mar 24, 2021 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Chief Credit Officer	65	$31.36	$2.0K	5,042	Mar 20, 2021	Mar 24, 2021 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Chief Credit Officer	64	$30.97	$2.0K	4,938	Mar 11, 2021	Mar 15, 2021 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Chief Credit Officer	44	$27.51	$1.2K	4,836	Feb 28, 2021	Mar 2, 2021 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASE EVP, Chief Credit Officer	2,000	$17.33	$34.7K	4,748.492	Nov 6, 2020	Nov 9, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASEGRANT Stock grant	6,941	—	—	7,785	Mar 20, 2020	Mar 24, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Chief Credit Officer	65	$13.44	$874	2,748.492	Mar 20, 2020	Mar 24, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASEGRANT Stock grant	6,941	—	—	7,827	Mar 20, 2020	Mar 24, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	PURCHASE EVP, Chief Credit Officer	1,000	$16.10	$16.1K	2,644.492	Mar 16, 2020	Mar 17, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Chief Credit Officer	64	$22.81	$1.5K	1,644.492	Mar 11, 2020	Mar 13, 2020 ↗
PGC PEAPACK GLADSTONE FINANCIAL CORP	SALE EVP, Chief Credit Officer	44	$27.45	$1.2K	1,542.492	Feb 28, 2020	Mar 2, 2020 ↗

Other insiders · PGC

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About this filer

CIK 0001787291

ROLE

EVP, Chief Credit Officer

PRIMARY

PGC

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001787291DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Timothy E. Doyle

The morning brief, before the bell.