MarketPeel
Insider Trading Intelligence
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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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
CGC
CANOPY GROWTH CORP
SALE
See Remarks
193$16.75$3.2K10,073Nov 9, 2021Nov 11, 2021View →
CGC
CANOPY GROWTH CORP
PURCHASEGRANT
Stock grant
22,35222,352Jun 9, 2021Jun 11, 2021View →
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
2,002$31.85$63.8K10,266Jun 3, 2021Jun 7, 2021View →
CGC
CANOPY GROWTH CORP
PURCHASE
Chief Legal Officer
33,333$8.18$272.7K45,253Nov 12, 2020Nov 16, 2020View →
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
33,3330Nov 12, 2020Nov 16, 2020View →
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
36,6670Nov 12, 2020Nov 16, 2020View →
CGC
CANOPY GROWTH CORP
PURCHASE
Chief Legal Officer
36,667$2.68$98.3K81,920Nov 12, 2020Nov 16, 2020View →
CGC
CANOPY GROWTH CORP
SALE
Chief Legal Officer
70,000$31.03$2.17M11,920Nov 12, 2020Nov 16, 2020View →
CGC
CANOPY GROWTH CORP
PURCHASEGRANT
Stock grant
1,04811,920Aug 14, 2020Aug 17, 2020View →
CGC
CANOPY GROWTH CORP
PURCHASEGRANT
Stock grant
3,1453,145Aug 14, 2020Aug 17, 2020View →
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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