MarketPeel
Insider Trading Intelligence
NS

Neala Shepherd

DLTH
SVP, CUSTOMER EXPERIENCE · DULUTH HOLDINGS INC. · CIK 0001919349
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$86.1K
COMPANIES
1
ACTIVE SINCE
Apr 2022
HOLDINGS NOW
122,587
AVG SELL PX
$4.96
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Neala Shepherd, 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%-7.46%-2.64%-4.82%-4.82%
14d1+100.00%-8.53%-1.69%-6.83%-6.83%
30d1+100.00%-7.89%+1.31%-9.20%-9.20%
60d1+100.00%-18.98%+4.19%-23.17%-23.17%
90d1+100.00%-25.16%+8.46%-33.62%-33.62%
180d1+100.00%-21.75%+11.14%-32.89%-32.89%
1y1+100.00%-59.06%+3.33%-62.40%-62.40%
2y1+100.00%-29.85%+33.84%-63.69%-63.69%
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
DLTH · 122,587 shares · as of Apr 10, 2024
033,14766,29499,440132,58720232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 4 buys / 7 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
DLTH
DULUTH HOLDINGS INC.
SALE
SVP of Brand and Marketing
10,000$4.70$47.0K122,587Apr 10, 2024Apr 12, 2024View →
DLTH
DULUTH HOLDINGS INC.
PURCHASEGRANT
Stock grant
32,895132,587Apr 8, 2024Apr 10, 2024View →
DLTH
DULUTH HOLDINGS INC.
SALE
SVP of Brand and Marketing
1,175$4.90$5.8K99,692Apr 4, 2024Apr 8, 2024View →
DLTH
DULUTH HOLDINGS INC.
SALE
SVP of Brand and Marketing
604$4.81$2.9K100,867Mar 22, 2024Mar 26, 2024View →
DLTH
DULUTH HOLDINGS INC.
SALE
SVP of Brand and Marketing
2,300$4.59$10.6K101,471Mar 13, 2024Mar 15, 2024View →
DLTH
DULUTH HOLDINGS INC.
SALE
SVP of Brand and Marketing
1,053$4.90$5.2K103,771Feb 2, 2024Feb 6, 2024View →
DLTH
DULUTH HOLDINGS INC.
SALE
SVP, Customer Experience
1,175$6.31$7.4K104,824Apr 4, 2023Apr 6, 2023View →
DLTH
DULUTH HOLDINGS INC.
PURCHASEGRANT
Stock grant
49,31781,340Mar 13, 2023Apr 5, 2023View →
DLTH
DULUTH HOLDINGS INC.
PURCHASEGRANT
Stock grant
24,659105,999Mar 13, 2023Apr 5, 2023View →
DLTH
DULUTH HOLDINGS INC.
SALE
SVP, Customer Experience
1,052$6.92$7.3K32,023Feb 3, 2023Feb 6, 2023View →
DLTH
DULUTH HOLDINGS INC.
PURCHASEGRANT
Stock grant
12,59733,075Apr 4, 2022Apr 6, 2022View →
Other insiders · DLTH
Loading peer insiders…
About this filer
CIK 0001919349
ROLE
SVP, Customer Experience
PRIMARY
DLTH
COMPANIES
1
ACTIVE SINCE
Apr 2022
MARKETPEEL · /INSIDER/0001919349DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback