MarketPeel
Insider Trading Intelligence
WL

Wesley S. Lobo

NEPH
CHIEF COMMERCIAL OFFICER · NEPHROS INC · CIK 0001841597
FILING MIX · LIFETIME80%/20%
BUYS
4
SELLS
1
TOTAL VALUE
$38.6K
COMPANIES
1
ACTIVE SINCE
Feb 2021
HOLDINGS NOW
35,168
AVG SELL PX
$4.80
TRADE KIND
SHOWING 5 / 5
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 Wesley S. Lobo, 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+100.00%+5.24%+1.55%+3.69%+3.69%
14d1+100.00%+7.93%+2.19%+5.74%+5.74%
30d1+100.00%+14.72%-1.79%+16.50%+16.50%
60d1+0.00%-3.46%+1.97%-5.43%-5.43%
90d1+0.00%-4.87%+6.29%-11.16%-11.16%
180d1+0.00%-38.54%+1.41%-39.95%-39.95%
1y1+0.00%-81.18%-3.43%-77.75%-77.75%
2y1+0.00%-79.00%+2.15%-81.15%-81.15%
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
NEPH · 35,168 shares · as of Feb 16, 2022
028,54557,08985,634114,1782022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
FLOW · 4 buys / 1 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NEPH
NEPHROS INC
SALE
Chief Marketing Officer
6,389$4.80$30.7K35,168Feb 16, 2022Feb 18, 2022View →
NEPH
NEPHROS INC
PURCHASEGRANT
Stock grant
57,36857,368Sep 1, 2021Sep 3, 2021View →
NEPH
NEPHROS INC
PURCHASE
Chief Marketing Officer
1,000$7.92$7.9K41,557Aug 20, 2021Aug 23, 2021View →
NEPH
NEPHROS INC
PURCHASEGRANT
Stock grant
114,178114,178Feb 16, 2021Feb 18, 2021View →
NEPH
NEPHROS INC
PURCHASEGRANT
Stock grant
40,55740,557Feb 16, 2021Feb 18, 2021View →
Other insiders · NEPH
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About this filer
CIK 0001841597
ROLE
Chief Commercial Officer
PRIMARY
NEPH
COMPANIES
1
ACTIVE SINCE
Feb 2021
MARKETPEEL · /INSIDER/0001841597DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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