Matthew T. SR Litchfield

ASTE

CHIEF INFORMATION OFFICER · ASTEC INDUSTRIES INC · CIK 0001789969

FILING MIX · LIFETIME64%/36%

BUYS

SELLS

TOTAL VALUE

$555.9K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

7,294

AVG SELL PX

$63.89

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Matthew T. SR Litchfield, 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	+100.00%	-3.72%	+0.02%	-3.75%	-3.75%	—
14d	2	+100.00%	-12.76%	-3.35%	-9.42%	-9.42%	—
30d	2	+100.00%	-3.70%	-1.01%	-2.69%	-2.69%	—
60d	2	+100.00%	-0.24%	-0.50%	+0.26%	+0.26%	—
90d	2	+100.00%	-22.89%	-5.25%	-17.65%	-17.65%	—
180d	2	+100.00%	-37.57%	-14.07%	-23.49%	-23.49%	—
1y	2	+100.00%	-39.64%	-14.48%	-25.16%	-25.16%	—
2y	2	+100.00%	-54.58%	-0.89%	-53.69%	-53.69%	—

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

ASTE · 7,294 shares · as of May 27, 2022

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

FLOW · 9 buys / 5 sellsCOVERAGE · 10 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	17	—	—	7,294	May 27, 2022	Jun 1, 2022 ↗	View →
ASTE ASTEC INDUSTRIES INC	SALE Chief Information Officer	117	$39.10	$4.6K	7,277	Apr 30, 2022	May 4, 2022 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	10	$42.80	$428	7,394	Mar 31, 2022	Apr 4, 2022 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	1,531	$42.17	$64.6K	8,037	Mar 16, 2022	Mar 18, 2022 ↗	View →
ASTE ASTEC INDUSTRIES INC	SALE Chief Information Officer	653	$42.17	$27.5K	7,384	Mar 16, 2022	Mar 18, 2022 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	2,064	—	—	6,506	Feb 28, 2022	Mar 2, 2022 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	3	$61.74	$185	4,442	Dec 2, 2021	Dec 6, 2021 ↗	View →
ASTE ASTEC INDUSTRIES INC	SALE Chief Information Officer	12.306	$70.50	$868	4,439.004	Nov 17, 2021	Nov 18, 2021 ↗	View →
ASTE ASTEC INDUSTRIES INC	SALE Chief Information Officer	1,081	$71.11	$76.9K	4,451.31	Nov 16, 2021	Nov 18, 2021 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	3	$61.48	$184	5,532.31	Aug 31, 2021	Sep 2, 2021 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	1,436	$67.92	$97.5K	5,527.31	Apr 30, 2021	May 4, 2021 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	1,908	$77.23	$147.4K	4,781.31	Mar 16, 2021	Mar 18, 2021 ↗	View →
ASTE ASTEC INDUSTRIES INC	SALE Chief Information Officer	690	$77.23	$53.3K	4,091.31	Mar 16, 2021	Mar 18, 2021 ↗	View →
ASTE ASTEC INDUSTRIES INC	PURCHASEGRANT Stock grant	2,861	$28.84	$82.5K	2,873.306	Mar 16, 2020	Mar 17, 2020 ↗	View →

Other insiders · ASTE

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About this filer

CIK 0001789969

ROLE

Chief Information Officer

PRIMARY

ASTE

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001789969DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Matthew T. SR Litchfield

The morning brief, before the bell.