Batty Jill A. De

LKFN

SENIOR VICE PRESIDENT · LAKELAND FINANCIAL CORP · CIK 0001189380

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$245.8K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

6,462

AVG SELL PX

$48.10

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

1 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Batty Jill A. De, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+0.00%	+0.02%	+0.92%	-0.90%	-0.90%	—
14d	1	+100.00%	-2.20%	+0.89%	-3.08%	-3.08%	—
30d	1	+100.00%	-18.60%	-10.93%	-7.67%	-7.67%	—
60d	1	+100.00%	-18.71%	-20.23%	+1.52%	+1.52%	—
90d	1	+100.00%	-19.51%	-14.39%	-5.12%	-5.12%	—
180d	1	+100.00%	-7.50%	-0.15%	-7.34%	-7.34%	—
1y	1	+0.00%	+33.10%	+18.26%	+14.84%	+14.84%	—
2y	1	+0.00%	+77.41%	+38.69%	+38.72%	+38.72%	—

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

LKFN · 6,462 shares · as of Feb 6, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
LKFN LAKELAND FINANCIAL CORP	SALE Senior Vice President	2,800	$48.65	$136.2K	6,462	Feb 6, 2020	Feb 6, 2020 ↗	View →
LKFN LAKELAND FINANCIAL CORP	PURCHASEGRANT Stock grant	4,050	—	—	4,050	Feb 4, 2020	Feb 4, 2020 ↗	View →
LKFN LAKELAND FINANCIAL CORP	SALE Senior Vice President	5,386	—	—	0	Jan 31, 2020	Feb 4, 2020 ↗	View →
LKFN LAKELAND FINANCIAL CORP	SALE Senior Vice President	2,310	$47.44	$109.6K	9,262	Jan 31, 2020	Feb 4, 2020 ↗	View →
LKFN LAKELAND FINANCIAL CORP	PURCHASE Senior Vice President	5,386	—	—	11,572	Jan 31, 2020	Feb 4, 2020 ↗	View →

Other insiders · LKFN

Loading peer insiders…

About this filer

CIK 0001189380

ROLE

Senior Vice President

PRIMARY

LKFN

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001189380DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Batty Jill A. De

The morning brief, before the bell.