MarketPeel
Insider Trading Intelligence
JL

John C. Lechleiter

F
DIRECTOR · FORD MOTOR CO · CIK 0001209281
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$501.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
216,994
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by John C. Lechleiter, 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
7d3+0.00%-13.11%-3.10%-10.01%-13.38%
14d3+33.33%-4.66%+2.65%-7.31%-7.76%
30d3+66.67%-10.30%+3.03%-13.33%-12.41%
60d3+0.00%-14.63%+6.94%-21.57%-22.26%
90d3+66.67%+5.82%+14.52%-8.70%-2.04%
180d3+66.67%+19.05%+25.63%-6.57%-4.28%
1y3+100.00%+112.72%+49.30%+63.41%+81.12%
2y3+100.00%+184.11%+65.68%+118.43%+128.09%
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
F · 216,994 shares · as of Oct 30, 2020
054,249108,497162,746216,994SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 7 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
F
FORD MOTOR CO
PURCHASEGRANT
Stock grant
12,936$7.73$100.0K216,994Oct 30, 2020Nov 3, 2020
F
FORD MOTOR CO
PURCHASEGRANT
Stock grant
38,188$5.63$215.0K204,058May 21, 2020May 26, 2020
F
FORD MOTOR CO
PURCHASE
10,000$5.10$51.0K120,000Mar 16, 2020Mar 16, 2020
F
FORD MOTOR CO
PURCHASE
10,000$5.36$53.6K110,000Mar 12, 2020Mar 16, 2020
F
FORD MOTOR CO
PURCHASEGRANT
Stock grant
1195,760Mar 2, 2020Mar 4, 2020
F
FORD MOTOR CO
PURCHASEGRANT
Stock grant
3,385165,870Mar 2, 2020Mar 4, 2020
F
FORD MOTOR CO
PURCHASE
10,000$8.14$81.4K100,000Feb 12, 2020Feb 12, 2020
Other insiders · F
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About this filer
CIK 0001209281
ROLE
Director
PRIMARY
F
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001209281DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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