MarketPeel
Insider Trading Intelligence
DW

David E. Wheadon

ASRT
DIRECTOR · ASSERTIO HOLDINGS, INC. · CIK 0001789507
FILING MIX · LIFETIME86%/14%
BUYS
12
SELLS
2
TOTAL VALUE
$62.7K
COMPANIES
4
ACTIVE SINCE
May 2020
HOLDINGS NOW
217,354
AVG SELL PX
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David E. Wheadon, 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
7d1+0.00%-4.66%+1.08%-5.74%-5.74%
14d1+0.00%-9.10%-1.47%-7.63%-7.63%
30d1+0.00%-5.27%-0.22%-5.05%-5.05%
60d1+0.00%-10.98%-2.23%-8.75%-8.75%
90d1+0.00%-16.08%-4.19%-11.90%-11.90%
180d1+100.00%+9.79%+8.30%+1.50%+1.50%
1y1(1 pending)
2y1(1 pending)
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
ASRT · 96,692 shares · as of Sep 28, 2020
071,462142,923214,385285,846SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 12 buys / 2 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SHC
SOTERA HEALTH CO
PURCHASEGRANT
Stock grant
14,97089,882May 22, 2026May 27, 2026View →
INDV
INDIVIOR PHARMACEUTICALS, INC.
PURCHASEGRANT
Stock grant
10,43030,780May 13, 2026May 14, 2026View →
INDV
INDIVIOR PHARMACEUTICALS, INC.
PURCHASEGRANT
Stock grant
5,95520,350Jan 26, 2026Jan 28, 2026View →
INDV
INDIVIOR PHARMACEUTICALS, INC.
PURCHASE10b5-1
10b5-1 plan
1,771$35.39$62.7K14,395Jan 5, 2026Jan 7, 2026View →
SHC
SOTERA HEALTH CO
PURCHASEGRANT
Stock grant
19,13274,912May 22, 2025May 27, 2025View →
SHC
SOTERA HEALTH CO
PURCHASEGRANT
Stock grant
20,08955,780May 24, 2024May 29, 2024View →
SHC
SOTERA HEALTH CO
PURCHASEGRANT
Stock grant
15,71235,691May 26, 2023May 31, 2023View →
CCXIU
CHURCHILL CAPITAL CORP XI
SALE
22,2740Oct 20, 2022Oct 20, 2022View →
SHC
SOTERA HEALTH CO
PURCHASEGRANT
Stock grant
10,64319,979May 27, 2022May 31, 2022View →
CCXIU
CHURCHILL CAPITAL CORP XI
PURCHASEGRANT
Stock grant
22,27422,274May 26, 2022May 31, 2022View →
SHC
SOTERA HEALTH CO
PURCHASEGRANT
Stock grant
9,3369,336May 28, 2021Jun 1, 2021View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
48,346285,846Sep 28, 2020Sep 29, 2020View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
48,34696,692Sep 28, 2020Sep 29, 2020View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
237,500237,500May 19, 2020May 21, 2020View →
Other insiders · ASRT
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About this filer
CIK 0001789507
ROLE
Director
PRIMARY
ASRT
COMPANIES
4
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001789507DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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