MarketPeel
Insider Trading Intelligence
DL

Damon J. Lee

CHRW
CHIEF FINANCIAL OFFICER · C. H. ROBINSON WORLDWIDE, INC. · CIK 0002030164
FILING MIX · LIFETIME50%/50%
BUYS
3
SELLS
3
TOTAL VALUE
$1.21M
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
41,364
AVG SELL PX
$114.15
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 3 pending
Forward-return performance of every backtestable P/S trade by Damon J. Lee, 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%+10.38%+0.47%+9.91%+9.91%
14d1+100.00%+9.71%+1.18%+8.54%+8.54%
30d1+100.00%+0.96%-2.79%+3.75%+3.75%
60d1+0.00%-1.71%+0.71%-2.41%-2.41%
90d1+0.00%-2.69%+8.96%-11.65%-11.65%
180d1(1 pending)
1y1(1 pending)
2y1(1 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
CHRW · 41,364 shares · as of Feb 12, 2026
010,89621,79332,68943,58520252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
FLOW · 3 buys / 3 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CHRW
C. H. ROBINSON WORLDWIDE, INC.
PURCHASE
Chief Financial Officer
620$162.52$100.8K41,364Feb 12, 2026Feb 13, 2026View →
CHRW
C. H. ROBINSON WORLDWIDE, INC.
PURCHASEGRANT
Stock grant
5,61040,744Feb 4, 2026Feb 6, 2026View →
CHRW
C. H. ROBINSON WORLDWIDE, INC.
SALE
Chief Financial Officer
2,603$161.96$421.6K35,134Dec 31, 2025Jan 5, 2026View →
CHRW
C. H. ROBINSON WORLDWIDE, INC.
SALE
Chief Financial Officer
5,848$95.17$556.6K37,737Jul 8, 2025Jul 10, 2025View →
CHRW
C. H. ROBINSON WORLDWIDE, INC.
PURCHASEGRANT
Stock grant
7,70043,585Feb 5, 2025Feb 7, 2025View →
CHRW
C. H. ROBINSON WORLDWIDE, INC.
SALE
Chief Financial Officer
1,263$103.48$130.7K35,885Dec 31, 2024Jan 3, 2025View →
Other insiders · CHRW
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About this filer
CIK 0002030164
ROLE
Chief Financial Officer
PRIMARY
CHRW
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0002030164DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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