MarketPeel
Insider Trading Intelligence
HL

H. K. Landis

LOB
DIRECTOR · LIVE OAK BANCSHARES, INC. · CIK 0001045064
FILING MIX · LIFETIME50%/50%
BUYS
3
SELLS
3
TOTAL VALUE
$675.0K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
198,300
AVG SELL PX
$40.60
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by H. K. Landis, 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+0.00%+3.34%+0.85%+2.49%+2.49%
14d1+0.00%+8.22%+2.16%+6.06%+6.06%
30d1+0.00%+7.93%+5.60%+2.32%+2.32%
60d1+0.00%+10.77%+5.75%+5.03%+5.03%
90d1+0.00%+0.07%+9.49%-9.42%-9.42%
180d1+0.00%+68.19%+19.57%+48.62%+48.62%
1y1+0.00%+137.69%+35.66%+102.03%+102.03%
2y1+100.00%-23.40%+10.63%-34.02%-34.02%
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
LOB · 198,300 shares · as of Nov 5, 2020
053,325106,650159,975213,300SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 3 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LOB
LIVE OAK BANCSHARES, INC.
PURCHASE
15,000$4.40$66.0K213,300Nov 5, 2020Nov 9, 2020View →
LOB
LIVE OAK BANCSHARES, INC.
SALE
15,00015,000Nov 5, 2020Nov 9, 2020View →
LOB
LIVE OAK BANCSHARES, INC.
SALE
15,000$40.60$609.0K198,300Nov 5, 2020Nov 9, 2020View →
LOB
LIVE OAK BANCSHARES, INC.
PURCHASEGRANT
Stock grant
4,1604,160May 12, 2020May 14, 2020View →
LOB
LIVE OAK BANCSHARES, INC.
SALE
2,9900May 1, 2020May 5, 2020View →
LOB
LIVE OAK BANCSHARES, INC.
PURCHASE
2,990198,300May 1, 2020May 5, 2020View →
Other insiders · LOB
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About this filer
CIK 0001045064
ROLE
Director
PRIMARY
LOB
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001045064DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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