MarketPeel
Insider Trading Intelligence
PM

Philip Mccartney

NKE
EVP: CHIEF INN,PROD&DSG OFCR · NIKE, INC. · CIK 0002074830
FILING MIX · LIFETIME38%/62%
BUYS
3
SELLS
5
TOTAL VALUE
$1.58M
COMPANIES
1
ACTIVE SINCE
Aug 2025
HOLDINGS NOW
53,133
AVG SELL PX
$49.93
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 2 pending
Forward-return performance of every backtestable P/S trade by Philip Mccartney, 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%-1.22%-1.05%-0.17%-0.17%
14d1+0.00%+1.11%+0.27%+0.84%+0.84%
30d1+100.00%-5.44%+1.94%-7.38%-7.38%
60d1+100.00%-12.72%+2.81%-15.54%-15.54%
90d1+100.00%-18.20%+5.91%-24.11%-24.11%
180d1+100.00%-19.16%+7.61%-26.77%-26.77%
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
NKE · 53,132.927 shares · as of Jun 12, 2026
020,00840,01560,02380,0302026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2026
2026
FLOW · 3 buys / 5 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NKE
NIKE, INC.
SALE10b5-1
10b5-1 plan
17,398$46.18$803.4K53,132.927Jun 12, 2026Jun 12, 2026View →
NKE
NIKE, INC.
SALE
EVP: CHIEF INN,PROD&DSG OFCR
9,836$44.65$439.2K70,530.927Jun 10, 2026Jun 12, 2026View →
NKE
NIKE, INC.
PURCHASEGRANT
Stock grant
31,21680,030Dec 10, 2025Dec 12, 2025View →
NKE
NIKE, INC.
SALE
EVP: CHIEF INN,PROD&DSG OFCR
513$77.37$39.7K48,814Sep 2, 2025Sep 3, 2025View →
NKE
NIKE, INC.
PURCHASEGRANT
Stock grant
44,56844,568Sep 1, 2025Sep 3, 2025View →
NKE
NIKE, INC.
PURCHASEGRANT
Stock grant
13,73549,327Sep 1, 2025Sep 3, 2025View →
NKE
NIKE, INC.
SALE
EVP: CHIEF INN,PROD&DSG OFCR
3,162$77.21$244.1K35,592Aug 13, 2025Aug 14, 2025View →
NKE
NIKE, INC.
SALE
EVP: CHIEF INN,PROD&DSG OFCR
683$74.69$51.0K38,754Aug 1, 2025Aug 4, 2025View →
Other insiders · NKE
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About this filer
CIK 0002074830
ROLE
EVP: CHIEF INN,PROD&DSG OFCR
PRIMARY
NKE
COMPANIES
1
ACTIVE SINCE
Aug 2025
MARKETPEEL · /INSIDER/0002074830DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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