MarketPeel
Insider Trading Intelligence
JM

Jonathan E. Mayhew

CVS
EVP, CHIEF TRANSFORMATION OFF · CVS HEALTH CORP · CIK 0001806604
FILING MIX · LIFETIME40%/60%
BUYS
2
SELLS
3
TOTAL VALUE
$2.45M
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
6,855
AVG SELL PX
$64.94
TRADE KIND
SHOWING 5 / 5
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 Jonathan E. Mayhew, 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%+3.40%+3.02%+0.39%+0.39%
14d1+0.00%+7.32%+7.26%+0.06%+0.06%
30d1+100.00%-0.96%+3.22%-4.18%-4.18%
60d1+100.00%-1.25%+7.76%-9.01%-9.01%
90d1+100.00%-0.42%+15.17%-15.59%-15.59%
180d1+0.00%+5.00%+20.53%-15.53%-15.53%
1y1+0.00%+39.12%+42.37%-3.25%-3.25%
2y1+0.00%+59.34%+39.52%+19.82%+19.82%
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
CVS · 6,855 shares · as of Dec 2, 2020
07,04014,08021,11928,159SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 2 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CVS
CVS HEALTH CORP
SALE
EVP - Transformation
926$69.63$64.5K6,855Dec 2, 2020Dec 4, 2020
CVS
CVS HEALTH CORP
SALE
EVP - Transformation
10,556$65.00$686.1K4,732May 26, 2020May 28, 2020
CVS
CVS HEALTH CORP
SALE
EVP, Chief Transformation Off
763$58.34$44.5K15,288Apr 1, 2020Apr 3, 2020
CVS
CVS HEALTH CORP
PURCHASEGRANT
Stock grant
28,159$58.61$1.65M28,159Apr 1, 2020Apr 3, 2020
CVS
CVS HEALTH CORP
PURCHASEGRANT
Stock grant
28,15928,159Apr 1, 2020Apr 7, 2020
Other insiders · CVS
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About this filer
CIK 0001806604
ROLE
EVP, Chief Transformation Off
PRIMARY
CVS
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001806604DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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