MarketPeel
Insider Trading Intelligence
PS

Phillip Stephen Shaer

CGC
CHIEF LEGAL OFFICER · CANOPY GROWTH CORP · CIK 0001806345
FILING MIX · LIFETIME50%/50%
BUYS
5
SELLS
5
TOTAL VALUE
$2.61M
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
10,073
AVG SELL PX
$31.01
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Phillip Stephen Shaer, 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%+0.25%+1.30%-1.05%-1.05%
14d1+0.00%+12.85%+2.67%+10.18%+10.18%
30d1+0.00%+11.42%+3.71%+7.71%+7.71%
60d1+0.00%+32.17%+7.67%+24.50%+24.50%
90d1+0.00%+119.11%+10.91%+108.20%+108.20%
180d1+0.00%+0.42%+18.16%-17.74%-17.74%
1y1+100.00%-35.87%+34.16%-70.03%-70.03%
2y1+100.00%-82.28%+16.16%-98.43%-98.43%
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
CGC · 10,073 shares · as of Nov 9, 2021
020,48040,96061,44081,9202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
FLOW · 5 buys / 5 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CGC
CANOPY GROWTH CORP
SALE
See Remarks
193$16.75$3.2K10,073Nov 9, 2021Nov 11, 2021
CGC
CANOPY GROWTH CORP
PURCHASEGRANT
Stock grant
22,35222,352Jun 9, 2021Jun 11, 2021
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
2,002$31.85$63.8K10,266Jun 3, 2021Jun 7, 2021
CGC
CANOPY GROWTH CORP
PURCHASE
Chief Legal Officer
33,333$8.18$272.7K45,253Nov 12, 2020Nov 16, 2020
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
33,3330Nov 12, 2020Nov 16, 2020
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
36,6670Nov 12, 2020Nov 16, 2020
CGC
CANOPY GROWTH CORP
PURCHASE
Chief Legal Officer
36,667$2.68$98.3K81,920Nov 12, 2020Nov 16, 2020
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
70,000$31.03$2.17M11,920Nov 12, 2020Nov 16, 2020
CGC
CANOPY GROWTH CORP
PURCHASEGRANT
Stock grant
1,04811,920Aug 14, 2020Aug 17, 2020
CGC
CANOPY GROWTH CORP
PURCHASEGRANT
Stock grant
3,1453,145Aug 14, 2020Aug 17, 2020
Other insiders · CGC
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About this filer
CIK 0001806345
ROLE
Chief Legal Officer
PRIMARY
CGC
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001806345DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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