Rade Nikola Kovacevic

CGC

SEE REMARKS · CANOPY GROWTH CORP · CIK 0001806397

FILING MIX · LIFETIME42%/58%

BUYS

SELLS

TOTAL VALUE

$8.61M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

59,767

AVG SELL PX

$31.56

Trades · vs SPY

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Performance · forward returns vs SPY

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

Forward-return performance of every backtestable P/S trade by Rade Nikola Kovacevic, 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	4	+75.00%	-2.12%	-0.26%	-1.86%	-2.13%	—
14d	4	+0.00%	+17.24%	+1.84%	+15.41%	+17.15%	—
30d	4	+0.00%	+5.46%	+2.30%	+3.16%	+1.65%	—
60d	4	+0.00%	+27.97%	+6.59%	+21.38%	+20.34%	—
90d	4	+0.00%	+79.57%	+9.90%	+69.67%	+56.82%	—
180d	4	+75.00%	-4.59%	+15.09%	-19.68%	-20.32%	—
1y	4	+100.00%	-37.09%	+32.78%	-69.87%	-69.82%	—
2y	4	+100.00%	-82.55%	+14.23%	-96.78%	-96.23%	—

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 · 59,767 shares · as of Jun 9, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 7 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
CGC CANOPY GROWTH CORP	PURCHASEGRANT Stock grant	59,767	—	—	59,767	Jun 9, 2021	Jun 11, 2021 ↗	View →
CGC CANOPY GROWTH CORP	SALE See Remarks	7,766	$31.85	$247.3K	177,527	Jun 3, 2021	Jun 7, 2021 ↗	View →
CGC CANOPY GROWTH CORP	PURCHASE President	73,333	$8.18	$599.9K	271,959	Nov 13, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	SALE President	73,333	—	—	0	Nov 13, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	SALE President	13,333	—	—	0	Nov 13, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	PURCHASE President	13,333	$11.71	$156.1K	198,333	Nov 13, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	SALE President	4,314	$31.40	$135.5K	0	Nov 13, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	SALE President	58	$31.41	$1.8K	5,261	Nov 13, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	SALE President	86,666	$31.38	$2.72M	185,293	Nov 13, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	SALE President	150,000	$31.65	$4.75M	185,293	Nov 12, 2020	Jan 16, 2020 ↗	View →
CGC CANOPY GROWTH CORP	PURCHASEGRANT Stock grant	42,174	—	—	335,293	Jun 1, 2020	Jun 3, 2020 ↗	View →
CGC CANOPY GROWTH CORP	PURCHASEGRANT Stock grant	84,349	—	—	84,349	Jun 1, 2020	Jun 3, 2020 ↗	View →

Other insiders · CGC

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About this filer

CIK 0001806397

ROLE

See Remarks

PRIMARY

CGC

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001806397DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Rade Nikola Kovacevic

The morning brief, before the bell.