Maurice S.j. Moragne

FARM

CHIEF SALES OFFICER · FARMER BROTHERS CO · CIK 0001814681

FILING MIX · LIFETIME54%/46%

BUYS

SELLS

TOTAL VALUE

$116.1K

COMPANIES

ACTIVE SINCE

Jul 2020

HOLDINGS NOW

62,610

AVG SELL PX

$5.95

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 Maurice S.j. Moragne, 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	1	+100.00%	-10.63%	-0.62%	-10.01%	-10.01%	—
14d	1	+100.00%	-3.31%	+0.96%	-4.27%	-4.27%	—
30d	1	+100.00%	-12.89%	+0.11%	-13.00%	-13.00%	—
60d	1	+100.00%	-11.67%	-1.54%	-10.13%	-10.13%	—
90d	1	+100.00%	-21.95%	+2.62%	-24.57%	-24.57%	—
180d	1	+100.00%	-61.15%	+4.47%	-65.62%	-65.62%	—
1y	1	+100.00%	-56.45%	+12.30%	-68.75%	-68.75%	—
2y	1	+100.00%	-63.94%	+54.68%	-118.62%	-118.62%	—

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 · 62,610 shares · as of Dec 9, 2022

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

FLOW · 7 buys / 6 sellsCOVERAGE · 10 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
FARM FARMER BROTHERS CO	SALE Chief Sales Officer	1,011	$5.01	$5.1K	62,610	Dec 9, 2022	Dec 12, 2022 ↗	View →
FARM FARMER BROTHERS CO	SALE Chief Sales Officer	13,250	$5.67	$75.1K	63,621	Nov 11, 2022	Nov 14, 2022 ↗	View →
FARM FARMER BROTHERS CO	PURCHASEGRANT Stock grant	23,437	—	—	76,871	Nov 1, 2022	Nov 2, 2022 ↗	View →
FARM FARMER BROTHERS CO	SALE Chief Sales Officer	1,462	$5.43	$7.9K	53,434	Sep 13, 2022	Sep 14, 2022 ↗	View →
FARM FARMER BROTHERS CO	SALE Chief Sales Officer	1,425	$5.01	$7.1K	54,896	Jul 18, 2022	Jul 19, 2022 ↗	View →
FARM FARMER BROTHERS CO	SALE Chief Sales Officer	974	$6.90	$6.7K	56,321	Dec 9, 2021	Jul 19, 2022 ↗	View →
FARM FARMER BROTHERS CO	PURCHASEGRANT Stock grant	18,018	—	—	57,295	Sep 13, 2021	Jul 19, 2022 ↗	View →
FARM FARMER BROTHERS CO	PURCHASEGRANT Stock grant	15,015	—	—	55,685	Sep 13, 2021	Sep 15, 2021 ↗	View →
FARM FARMER BROTHERS CO	SALE Chief Sales Officer	1,393	$10.16	$14.2K	39,277	Jul 16, 2021	Jul 19, 2022 ↗	View →
FARM FARMER BROTHERS CO	PURCHASEGRANT Stock grant	12,470	—	—	40,670	Dec 9, 2020	Dec 11, 2020 ↗	View →
FARM FARMER BROTHERS CO	PURCHASEGRANT Stock grant	17,827	—	—	28,200	Jul 16, 2020	Jul 20, 2020 ↗	View →
FARM FARMER BROTHERS CO	PURCHASEGRANT Stock grant	10,373	—	—	10,373	Jul 1, 2020	Jul 6, 2020 ↗	View →
FARM FARMER BROTHERS CO	PURCHASEGRANT Stock grant	29,761	—	—	29,761	Jul 1, 2020	Jul 6, 2020 ↗	View →

Other insiders · FARM

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About this filer

CIK 0001814681

ROLE

Chief Sales Officer

PRIMARY

FARM

COMPANIES

ACTIVE SINCE

Jul 2020

MARKETPEEL · /INSIDER/0001814681DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Maurice S.j. Moragne

The morning brief, before the bell.