RESEARCH PILOT / ONE HISTORICAL EVENT
After the purchase.
CAT · Johnson Denise C
Purchased 2016-02-12
Original SEC filing · 2 reconciled transaction rows, one purchase event.
These are historical price returns, not an estimated likelihood of future gains. SPY is the market benchmark. Months are approximated using trading sessions.
Reported transaction details
| Transaction date | Shares | Share class | Ownership | Reported price / share | Transaction value | Filing row |
|---|---|---|---|---|---|---|
| 2016-02-12 | 2,600.0 | Common Stock | Direct | 62.2 | 161,720 | 1676637 · Details |
| 2016-02-12 | 900.0 | Common Stock | Indirect | 62.2 | 55,980 | 1676638 · Details |
Each row is a reported transaction in this filing, not an independent purchase signal. Values are shares × reported price, using reconciled original precision where available; rounded or averaged prices can make values approximate. Currency has not been independently verified. Open a row for filing footnotes and precision details.
Browse all pilot transactions →From the first eligible open after disclosure
| Horizon | Entry | Exit | Stock | SPY | Excess (pp) |
|---|---|---|---|---|---|
| 1 day | 2016-02-18 | 2016-02-19 | -2.58% | -0.62% | -1.96 |
| 1 week | 2016-02-18 | 2016-02-25 | -1.01% | +1.21% | -2.22 |
| 1 month | 2016-02-18 | 2016-03-18 | +12.39% | +5.79% | +6.60 |
| 2 months | 2016-02-18 | 2016-04-19 | +19.72% | +8.64% | +11.07 |
| 3 months | 2016-02-18 | 2016-05-18 | +5.12% | +6.06% | -0.94 |
| 6 months | 2016-02-18 | 2016-08-17 | +25.70% | +13.03% | +12.68 |
| 1 year | 2016-02-18 | 2017-02-16 | +46.33% | +21.50% | +24.83 |
Stock and excess returns: green = above SPY; red = below SPY. Equal at displayed precision or unavailable comparisons are neutral. Excess is measured in percentage points (pp).
From the purchase-date close
| Horizon | Entry | Exit | Stock | SPY | Excess (pp) |
|---|---|---|---|---|---|
| 1 day | 2016-02-12 | 2016-02-16 | +3.26% | +1.69% | +1.57 |
| 1 week | 2016-02-12 | 2016-02-22 | +6.59% | +4.37% | +2.22 |
| 1 month | 2016-02-12 | 2016-03-15 | +14.71% | +8.33% | +6.38 |
| 2 months | 2016-02-12 | 2016-04-14 | +25.18% | +11.46% | +13.72 |
| 3 months | 2016-02-12 | 2016-05-13 | +10.96% | +9.71% | +1.24 |
| 6 months | 2016-02-12 | 2016-08-12 | +31.43% | +17.06% | +14.38 |
| 1 year | 2016-02-12 | 2017-02-13 | +55.98% | +24.67% | +31.30 |
Stock and excess returns: green = above SPY; red = below SPY. Equal at displayed precision or unavailable comparisons are neutral. Excess is measured in percentage points (pp).
How this example is measured
Daily-close v1: split-adjusted SIP daily bars supply purchase-date closes and all exit closes for both stock and SPY. Disclosure entries use each symbol's first regular-session minute open strictly after SEC acceptance + five minutes; acceptance is a publication proxy. Entry is session zero; exits occur at i+h. Daily bars are used only after the New York calendar day has ended, with a 15-minute data delay. Prices are vendor aggregates, not guaranteed fills or universally identical to official auction prices. Excludes dividends, fees and slippage. Related transaction rows are not independent signals.
SEC acceptance timestamp: 2016-02-17T22:17:27.000Z. This is a pipeline-validation example, selected for data reconciliation, not evidence of insider skill.