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Insider Trading Intelligence
DF

David James Fry

NEM
GROUP HEAD PROJECTS & STUDIES · NEWMONT CORP /DE/ · CIK 0002103514
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$2.05M
COMPANIES
1
ACTIVE SINCE
Feb 2026
HOLDINGS NOW
17,147
AVG SELL PX
$111.45
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David James Fry, 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%-10.94%-2.04%-8.89%-8.89%
14d1+100.00%-6.42%-5.54%-0.88%-0.88%
30d1+0.00%+2.59%+4.62%-2.03%-2.03%
60d1+0.00%+5.57%+10.95%-5.38%-5.38%
90d1+100.00%-9.04%+10.87%-19.91%-19.91%
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
NEM · 17,147 shares · as of Mar 16, 2026
08,88517,77126,65635,541SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2026
FLOW · 2 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NEM
NEWMONT CORP /DE/
SALE
Group Head Projects & Studies
18,394$111.45$2.05M17,147Mar 16, 2026Mar 18, 2026View →
NEM
NEWMONT CORP /DE/
PURCHASEGRANT
Stock grant
81735,541Feb 27, 2026Mar 3, 2026View →
NEM
NEWMONT CORP /DE/
PURCHASEGRANT
Stock grant
3,21934,724Feb 23, 2026Feb 25, 2026View →
Other insiders · NEM
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About this filer
CIK 0002103514
ROLE
Group Head Projects & Studies
PRIMARY
NEM
COMPANIES
1
ACTIVE SINCE
Feb 2026
MARKETPEEL · /INSIDER/0002103514DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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