John T. Harper

CHIEF OPERATIONS OFFICER · MACY'S, INC. · CIK 0001802657

FILING MIX · LIFETIME39%/61%

BUYS

SELLS

TOTAL VALUE

$682.3K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

67,731

AVG SELL PX

$15.82

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by John T. Harper, 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	6	+50.00%	-2.79%	+3.96%	-6.75%	-7.08%	—
14d	6	+50.00%	-4.55%	+4.09%	-8.63%	-5.65%	—
30d	6	+33.33%	-9.29%	+7.59%	-16.88%	-18.61%	—
60d	6	+16.67%	-2.10%	+12.14%	-14.24%	-13.77%	—
90d	6	+16.67%	+14.51%	+16.03%	-1.53%	+7.24%	—
180d	6	+16.67%	+23.87%	+24.50%	-0.62%	+1.02%	—
1y	6	+16.67%	+102.09%	+34.10%	+67.99%	+48.32%	—
2y	6	+16.67%	+169.04%	+44.91%	+124.13%	+38.63%	—

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

M · 67,731 shares · as of Jul 12, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 9 buys / 14 sellsCOVERAGE · 7 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
M MACY'S, INC.	SALE EVP, Chief Operations Officer	24,846	$18.97	$471.3K	67,731	Jul 12, 2021	Jul 13, 2021 ↗
M MACY'S, INC.	PURCHASE EVP, Chief Operations Officer	47,511	—	—	92,577	Jul 9, 2021	Jul 13, 2021 ↗
M MACY'S, INC.	SALE EVP, Chief Operations Officer	47,511	—	—	142,534	Jul 9, 2021	Jul 13, 2021 ↗
M MACY'S, INC.	SALE EVP, Chief Operations Officer	5,255	$16.25	$85.4K	45,066	Mar 24, 2021	Mar 25, 2021 ↗
M MACY'S, INC.	PURCHASE EVP, Chief Operations Officer	13,782	—	—	50,321	Mar 23, 2021	Mar 25, 2021 ↗
M MACY'S, INC.	PURCHASE EVP, Chief Operations Officer	1,837	—	—	36,539	Mar 23, 2021	Mar 25, 2021 ↗
M MACY'S, INC.	SALE EVP, Chief Operations Officer	1,837	—	—	1,838	Mar 23, 2021	Mar 25, 2021 ↗
M MACY'S, INC.	SALE EVP, Chief Operations Officer	13,782	—	—	0	Mar 23, 2021	Mar 25, 2021 ↗
M MACY'S, INC.	SALE EVP, Chief Operations Officer	725	$18.00	$13.1K	34,702	Mar 22, 2021	Mar 23, 2021 ↗
M MACY'S, INC.	PURCHASE EVP, Chief Operations Officer	2,081	—	—	35,427	Mar 21, 2021	Mar 23, 2021 ↗
M MACY'S, INC.	SALE EVP, Chief Operations Officer	2,081	—	—	4,161	Mar 21, 2021	Mar 23, 2021 ↗
M MACY'S, INC.	PURCHASEGRANT Stock grant	190,045	—	—	190,045	Jul 9, 2020	Jul 10, 2020 ↗
M MACY'S, INC.	SALE Chief Operations Officer	13,781	—	—	0	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	SALE Chief Operations Officer	979	$4.89	$4.8K	22,871	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	PURCHASE Chief Operations Officer	2,080	—	—	23,850	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	SALE Chief Operations Officer	1,838	—	—	3,675	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	PURCHASE Chief Operations Officer	13,781	—	—	38,490	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	SALE Chief Operations Officer	5,144	$5.58	$28.7K	33,346	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	SALE Chief Operations Officer	2,080	—	—	6,242	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	PURCHASE Chief Operations Officer	1,838	—	—	24,709	Mar 23, 2020	Mar 25, 2020 ↗
M MACY'S, INC.	SALE Chief Operations Officer	5,209	$12.73	$66.3K	21,770	Mar 2, 2020	Mar 3, 2020 ↗
M MACY'S, INC.	PURCHASEGRANT Stock grant	15,632	—	—	27,942	Feb 28, 2020	Mar 3, 2020 ↗
M MACY'S, INC.	SALE Chief Operations Officer	963	$13.23	$12.7K	26,979	Feb 28, 2020	Mar 3, 2020 ↗

Other insiders · M

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About this filer

CIK 0001802657

ROLE

Chief Operations Officer

PRIMARY

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001802657DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

John T. Harper

The morning brief, before the bell.