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James Sampel

ALCO
CHIEF INFORMATION OFFICER · ALICO, INC. · CIK 0001799493
FILING MIX · LIFETIME71%/29%
BUYS
5
SELLS
2
TOTAL VALUE
$227.9K
COMPANIES
1
ACTIVE SINCE
Oct 2019
HOLDINGS NOW
9,000
AVG SELL PX
$42.00
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by James Sampel, 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+100.00%-0.21%+4.83%-5.05%-5.05%
14d1+100.00%-0.50%+5.55%-6.04%-6.04%
30d1+100.00%-11.03%-3.60%-7.42%-7.42%
60d1+100.00%-17.76%+0.74%-18.50%-18.50%
90d1+100.00%-19.66%+5.39%-25.05%-25.05%
180d1+100.00%-21.86%+1.03%-22.89%-22.89%
1y1+100.00%-40.28%+6.14%-46.42%-46.42%
2y1+100.00%-37.26%+37.76%-75.02%-75.02%
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
ALCO · 9,000 shares · as of May 24, 2022
04,0008,00012,00016,000202020212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
FLOW · 5 buys / 2 sellsCOVERAGE · 11 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ALCO
ALICO, INC.
SALE
Chief Information Officer
3,000$42.00$126.0K991May 24, 2022May 26, 2022View →
ALCO
ALICO, INC.
PURCHASE
Chief Information Officer
3,000$33.96$101.9K3,991May 24, 2022May 26, 2022View →
ALCO
ALICO, INC.
SALE
Chief Information Officer
3,0009,000May 24, 2022May 26, 2022View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
472991Nov 5, 2021Nov 12, 2021View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
519519Nov 10, 2020Nov 12, 2020View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
12,00012,000Oct 11, 2019May 27, 2022View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
16,00016,000Oct 11, 2019Dec 29, 2020View →
Other insiders · ALCO
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About this filer
CIK 0001799493
ROLE
Chief Information Officer
PRIMARY
ALCO
COMPANIES
1
ACTIVE SINCE
Oct 2019
MARKETPEEL · /INSIDER/0001799493DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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