MarketPeel
Insider Trading Intelligence
LM

Lindsay Menze

REFI
CHIEF FINANCIAL OFFICER · CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. · CIK 0001884235
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$4.8K
COMPANIES
1
ACTIVE SINCE
Dec 2021
HOLDINGS NOW
9,675
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
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 Lindsay Menze, 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%-2.97%+0.23%-3.20%-3.20%
14d1+0.00%-2.97%-0.04%-2.94%-2.94%
30d1+100.00%+6.82%-0.38%+7.20%+7.20%
60d1+100.00%+18.23%-4.41%+22.63%+22.63%
90d1+100.00%+17.30%-11.03%+28.33%+28.33%
180d1+100.00%+9.90%-11.71%+21.61%+21.61%
1y1+100.00%+6.58%-14.33%+20.91%+20.91%
2y1+100.00%+5.04%+1.07%+3.97%+3.97%
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
REFI · 9,675 shares · as of Dec 10, 2021
02,4194,8387,2569,675SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASEGRANT
Stock grant
9,3759,675Dec 10, 2021Dec 10, 2021View →
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
PURCHASE
Chief Financial Officer
300$16.00$4.8K300Dec 8, 2021Dec 10, 2021View →
Other insiders · REFI
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About this filer
CIK 0001884235
ROLE
Chief Financial Officer
PRIMARY
REFI
COMPANIES
1
ACTIVE SINCE
Dec 2021
MARKETPEEL · /INSIDER/0001884235DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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