Michael John Gallagher

Following their disclosures vs. same money in SPY: -151.2 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	WM WMT	$1K–$15K	2021-03-25	2021-04-06	PDF →
SELL	DC DCI sT	$15K–$50K	2020-01-31	2020-02-08	PDF →
SELL	GR GRA sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	VM VMW sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	SH SHW sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	AA AAPL sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	PG PG sT	$15K–$50K	2020-01-13	2020-02-08	PDF →
SELL	PF PFE sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	AR AROW sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	MS MSFT sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	WE WEC sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	MC MCD sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	AT ATO sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	JN JNJ sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	XE XEL sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	FM FMCMF sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	FA FAST sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	DC DCI sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	MR MRK sT	$1K–$15K	2020-01-13	2020-02-08	PDF →
SELL	WF WFC sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	SE SEE sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	RF RF sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	LM LMT sT	$15K–$50K	2020-01-09	2020-02-08	PDF →
SELL	LH LH sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	GC GCP sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	AM AMGN sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	CV CVS sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	EL ELV sT	$1K–$15K	2020-01-09	2020-02-08	PDF →
SELL	CV CVX sT	$15K–$50K	2020-01-09	2020-02-08	PDF →
SELL	BA BAC sT	$1K–$15K	2020-01-09	2020-02-08	PDF →

Filings 9 on file · every disclosure Gallagher has made