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Samuel Carl Davis

BAER
INTERIM CEO · BRIDGER AEROSPACE GROUP HOLDINGS, INC. · CIK 0002029915
FILING MIX · LIFETIME38%/62%
BUYS
3
SELLS
5
TOTAL VALUE
$145.5K
COMPANIES
1
ACTIVE SINCE
Sep 2024
HOLDINGS NOW
1,744,223
AVG SELL PX
$2.14
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Samuel Carl Davis, 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
7d3+100.00%-8.06%+1.72%-9.77%-10.98%
14d3+100.00%-14.33%+1.73%-16.06%-15.86%
30d3+66.67%+2.32%+3.99%-1.67%-10.71%
60d3+0.00%+18.02%+4.61%+13.41%+13.96%
90d3+100.00%-9.44%+8.07%-17.50%-15.91%
180d3+100.00%-34.48%+1.23%-35.70%-39.77%
1y3+100.00%-28.29%+18.54%-46.84%-45.27%
2y3(3 pending)
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
BAER · 1,744,223 shares · as of May 11, 2026
0502,4431,004,8851,507,3282,009,77020252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 3 buys / 5 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,000,0001,744,223May 11, 2026May 13, 2026View →
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
318,657744,223May 11, 2026May 13, 2026View →
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
PURCHASEGRANT
Stock grant
265,5472,009,770May 11, 2026May 13, 2026View →
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
SALE
CEO & President
21,114$2.20$46.5K425,566Mar 16, 2026Apr 24, 2026View →
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
SALE
CEO & President
21,359$1.53$32.7K446,680Mar 20, 2025Mar 24, 2025View →
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
SALE
Interim CEO
3,914$2.71$10.6K468,039Sep 18, 2024Sep 18, 2024View →
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
SALE
Interim CEO
2,399$2.64$6.3K471,953Sep 17, 2024Sep 18, 2024View →
BAER
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
SALE
Interim CEO
19,323$2.56$49.5K474,352Sep 16, 2024Sep 18, 2024View →
Other insiders · BAER
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About this filer
CIK 0002029915
ROLE
Interim CEO
PRIMARY
BAER
COMPANIES
1
ACTIVE SINCE
Sep 2024
MARKETPEEL · /INSIDER/0002029915DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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