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Insider Trading Intelligence
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Scott Ray Drake

FARM
CHIEF FINANCIAL OFFICER · FARMER BROTHERS CO · CIK 0001807818
FILING MIX · LIFETIME56%/44%
BUYS
9
SELLS
7
TOTAL VALUE
$192.7K
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
183,864
AVG SELL PX
$4.49
TRADE KIND
SHOWING 16 / 16
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 Scott Ray Drake, 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%-4.35%-2.14%-2.21%-2.21%
14d1+100.00%+1.95%+2.65%-0.70%-0.70%
30d1+100.00%+4.65%+1.31%+3.34%+3.34%
60d1+0.00%-15.14%-5.26%-9.88%-9.88%
90d1+0.00%-7.65%-10.31%+2.67%+2.67%
180d1+0.00%-24.59%-15.90%-8.69%-8.69%
1y1+0.00%-26.39%-12.54%-13.85%-13.85%
2y1+0.00%-54.42%+3.98%-58.41%-58.41%
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
FARM · 183,864 shares · as of Sep 13, 2023
046,37492,748139,122185,496202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
FLOW · 9 buys / 7 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
11,207183,864Sep 13, 2023Sep 14, 2023View →
FARM
FARMER BROTHERS CO
SALE
Chief Financial Officer
2,322$2.85$6.6K172,657Jul 17, 2023Jul 18, 2023View →
FARM
FARMER BROTHERS CO
SALE
Chief Financial Officer
8,893$2.65$23.6K174,979May 9, 2023May 11, 2023View →
FARM
FARMER BROTHERS CO
SALE
Chief Financial Officer
1,624$5.01$8.1K183,872Dec 9, 2022Dec 12, 2022View →
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
35,156185,496Nov 1, 2022Nov 2, 2022View →
FARM
FARMER BROTHERS CO
SALE
Chief Financial Officer
1,706$5.43$9.3K150,340Sep 13, 2022Sep 14, 2022View →
FARM
FARMER BROTHERS CO
SALE
Chief Financial Officer
2,322$5.01$11.6K152,046Jul 18, 2022Jul 19, 2022View →
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
73,529154,368May 9, 2022May 11, 2022View →
FARM
FARMER BROTHERS CO
PURCHASE
Chief Financial Officer
15,000$6.66$100.0K81,134Dec 13, 2021Dec 15, 2021View →
FARM
FARMER BROTHERS CO
SALE
Chief Financial Officer
1,564$6.90$10.8K65,839Dec 9, 2021May 11, 2022View →
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
21,02167,403Sep 13, 2021May 11, 2022View →
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
17,51766,134Sep 13, 2021Sep 15, 2021View →
FARM
FARMER BROTHERS CO
SALE
Chief Financial Officer
2,235$10.16$22.7K46,382Jul 16, 2021May 11, 2022View →
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
20,01148,617Dec 9, 2020Dec 9, 2020View →
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
28,60628,606Jul 16, 2020Jul 20, 2020View →
FARM
FARMER BROTHERS CO
PURCHASEGRANT
Stock grant
88,49588,495Apr 1, 2020Apr 2, 2020View →
Other insiders · FARM
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About this filer
CIK 0001807818
ROLE
Chief Financial Officer
PRIMARY
FARM
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001807818DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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