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Insider Trading Intelligence
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David M. Findlay

LKFN
CEO · LAKELAND FINANCIAL CORP · CIK 0001189382
FILING MIX · LIFETIME53%/47%
BUYS
16
SELLS
14
TOTAL VALUE
$5.76M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
113,918
AVG SELL PX
$65.74
TRADE KIND
SHOWING 30 / 30
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David M. Findlay, 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
7d5+80.00%-1.18%+0.50%-1.67%-2.67%—
14d5+80.00%-1.18%+0.93%-2.11%-2.06%—
30d5+80.00%-5.58%-0.53%-5.05%-4.71%—
60d5+100.00%-10.44%-3.16%-7.28%-5.82%—
90d5+100.00%-6.95%+1.90%-8.85%-9.84%—
180d5(1 pending)+100.00%-7.29%+4.63%-11.91%-11.61%—
1y5(1 pending)+75.00%-8.39%+14.92%-23.31%-20.80%—
2y5(3 pending)+100.00%-7.96%+35.96%-43.92%-43.92%—
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 · 113,918 shares · as of Feb 4, 2026
053,690107,380161,069214,759202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 16 buys / 14 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
3,000$63.02$189.1K113,918Feb 4, 2026Feb 4, 2026 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
6,400——115,878Feb 3, 2026Feb 4, 2026 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
4,000$60.76$243.0K116,918Feb 2, 2026Feb 4, 2026 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
5,040——120,918Feb 2, 2026Feb 4, 2026 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASE
CEO
483$61.96$29.9K15,181Dec 31, 2025Feb 4, 2026 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
6,439$67.06$431.8K109,478Feb 5, 2025Feb 4, 2025 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,448——115,917Feb 4, 2025Feb 4, 2025 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
5,121$66.18$338.9K107,469Feb 3, 2025Feb 4, 2025 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
7,560——112,590Feb 3, 2025Feb 4, 2025 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASE
CEO
523$65.02$34.0K14,698Dec 31, 2024Feb 4, 2025 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
9,643$75.51$728.2K105,030Nov 12, 2024Nov 12, 2024 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
12,000$65.26$783.1K14,175Mar 13, 2024Mar 14, 2024 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,000——199,879Feb 6, 2024Feb 7, 2024 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
10,507$65.03$683.3K195,879Feb 5, 2024Feb 7, 2024 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
CEO
8,373$65.39$547.5K206,386Feb 2, 2024Feb 5, 2024 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
18,880——214,759Feb 2, 2024Feb 5, 2024 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,000——195,879Feb 7, 2023Feb 8, 2023 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
18,880——200,091Feb 3, 2023Feb 7, 2023 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
President & CEO
8,212$73.16$600.8K191,879Feb 3, 2023Feb 7, 2023 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
President & CEO
4,602$80.98$372.7K181,211Feb 4, 2022Feb 7, 2022 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
10,560——185,813Feb 4, 2022Feb 7, 2022 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,000——175,253Feb 1, 2022Feb 1, 2022 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASE
President & CEO
12,480——176,691Feb 5, 2021Feb 8, 2021 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
President & CEO
12,480——0Feb 5, 2021Feb 8, 2021 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
President & CEO
5,438$62.00$337.2K171,253Feb 5, 2021Feb 8, 2021 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
16,000——16,000Feb 2, 2021Feb 3, 2021 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASEGRANT
Stock grant
16,000——16,000Feb 4, 2020Feb 4, 2020 ↗View →
LKFN
LAKELAND FINANCIAL CORP
PURCHASE
President & CEO
21,546——173,600Jan 31, 2020Feb 4, 2020 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
President & CEO
9,389$47.44$445.4K164,211Jan 31, 2020Feb 4, 2020 ↗View →
LKFN
LAKELAND FINANCIAL CORP
SALE
President & CEO
21,546——0Jan 31, 2020Feb 4, 2020 ↗View →
Other insiders · LKFN
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About this filer
CIK 0001189382
ROLE
CEO
PRIMARY
LKFN
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001189382DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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