MarketPeel
Insider Trading Intelligence
AL

Arthur D. Levinson

AAPL
DIRECTOR · APPLE INC. · CIK 0001214128
FILING MIX · LIFETIME36%/64%
BUYS
14
SELLS
25
TOTAL VALUE
$187.14M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
3,699,576
AVG SELL PX
$241.99
TRADE KIND
SHOWING 39 / 39
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons · 16 pending
Forward-return performance of every backtestable P/S trade by Arthur D. Levinson, 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
7d12+16.67%+1.58%+1.44%+0.14%+0.61%
14d12+33.33%+3.31%+2.18%+1.05%+1.52%
30d12+33.33%+3.95%+0.64%+3.31%+5.35%
60d12(2 pending)+50.00%-1.65%-1.84%+0.20%-0.59%
90d12(2 pending)+40.00%+3.71%+1.25%+2.46%+3.15%
180d12(2 pending)+50.00%+7.49%+4.98%+2.51%-2.39%
1y12(3 pending)+11.11%+23.08%+13.70%+9.39%+5.21%
2y12(7 pending)+0.00%+52.88%+26.69%+23.29%+5.39%
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
AAPL · 3,699,576 shares · as of May 27, 2026
01,134,0352,268,0703,402,1054,536,140202120222023202420252026SHARES 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
2026
FLOW · 14 buys / 25 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AAPL
APPLE INC.
SALEGRANT
Gift
65,0003,699,576May 27, 2026May 29, 2026View →
AAPL
APPLE INC.
SALE
50,000$311.02$15.55M3,764,576May 27, 2026May 29, 2026View →
AAPL
APPLE INC.
SALE
149,527$284.57$42.55M3,920,049May 6, 2026May 8, 2026View →
AAPL
APPLE INC.
SALEGRANT
Gift
5,0003,814,576May 6, 2026May 8, 2026View →
AAPL
APPLE INC.
SALE
100,473$285.04$28.64M3,819,576May 6, 2026May 8, 2026View →
AAPL
APPLE INC.
SALEGRANT
Gift
1,1134,069,576Feb 26, 2026Feb 26, 2026View →
AAPL
APPLE INC.
PURCHASEGRANT
Stock grant
1,0111,011Feb 24, 2026Feb 26, 2026View →
AAPL
APPLE INC.
SALE
1,1130Feb 1, 2026Feb 3, 2026View →
AAPL
APPLE INC.
PURCHASE
1,1134,070,689Feb 1, 2026Feb 3, 2026View →
AAPL
APPLE INC.
SALE
90,000$232.07$20.89M4,069,576Aug 28, 2025Aug 29, 2025View →
AAPL
APPLE INC.
PURCHASEGRANT
Stock grant
1,1131,113Feb 25, 2025Feb 27, 2025View →
AAPL
APPLE INC.
SALE
1,516$226.35$343.1K4,159,576Feb 3, 2025Feb 4, 2025View →
AAPL
APPLE INC.
PURCHASE
1,5164,161,092Feb 1, 2025Feb 4, 2025View →
AAPL
APPLE INC.
SALE
1,5160Feb 1, 2025Feb 4, 2025View →
AAPL
APPLE INC.
SALE
50,000$229.28$11.46M4,159,576Nov 19, 2024Nov 19, 2024View →
AAPL
APPLE INC.
SALE
75,000$228.66$17.15M4,209,576Nov 18, 2024Nov 19, 2024View →
AAPL
APPLE INC.
SALE
75,000$224.68$16.85M4,284,576Nov 15, 2024Nov 19, 2024View →
AAPL
APPLE INC.
SALE
75,000$191.58$14.37M4,359,576May 30, 2024Jun 3, 2024View →
AAPL
APPLE INC.
SALE
100,000$180.94$18.09M4,434,576Feb 29, 2024Mar 1, 2024View →
AAPL
APPLE INC.
PURCHASEGRANT
Stock grant
1,5161,516Feb 28, 2024Mar 1, 2024View →
AAPL
APPLE INC.
PURCHASE
1,8524,534,576Feb 1, 2024Feb 5, 2024View →
AAPL
APPLE INC.
SALE
1,8520Feb 1, 2024Feb 5, 2024View →
AAPL
APPLE INC.
PURCHASEGRANT
Stock grant
1,8521,852Mar 10, 2023Mar 14, 2023View →
AAPL
APPLE INC.
SALEGRANT
Gift
1,6854,532,724Feb 3, 2023Feb 3, 2023View →
AAPL
APPLE INC.
SALE
1,6850Feb 1, 2023Feb 3, 2023View →
AAPL
APPLE INC.
PURCHASE
1,6854,534,409Feb 1, 2023Feb 3, 2023View →
AAPL
APPLE INC.
PURCHASEGRANT
Stock grant
1,6851,685Mar 4, 2022Mar 8, 2022View →
AAPL
APPLE INC.
PURCHASE
1,9864,534,710Feb 1, 2022Feb 3, 2022View →
AAPL
APPLE INC.
SALE
1,9860Feb 1, 2022Feb 3, 2022View →
AAPL
APPLE INC.
SALE
1,986$173.29$344.2K4,532,724Feb 1, 2022Feb 3, 2022View →
AAPL
APPLE INC.
PURCHASEGRANT
Stock grant
1,9861,986Feb 23, 2021Feb 25, 2021View →
AAPL
APPLE INC.
SALE
3,416$135.60$463.2K4,532,724Feb 2, 2021Feb 3, 2021View →
AAPL
APPLE INC.
PURCHASE
3,4164,536,140Feb 1, 2021Feb 3, 2021View →
AAPL
APPLE INC.
SALE
3,4160Feb 1, 2021Feb 3, 2021View →
AAPL
APPLE INC.
SALEGRANT
Gift
4084,532,724Dec 2, 2020Feb 3, 2021View →
AAPL
APPLE INC.
PURCHASEGRANT
Stock grant
854854Feb 26, 2020Feb 28, 2020View →
AAPL
APPLE INC.
SALE
1,429$304.11$434.6K1,133,283Feb 3, 2020Feb 4, 2020View →
AAPL
APPLE INC.
PURCHASE
1,4291,134,712Feb 1, 2020Feb 4, 2020View →
AAPL
APPLE INC.
SALE
1,4290Feb 1, 2020Feb 4, 2020View →
Other insiders · AAPL
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About this filer
CIK 0001214128
ROLE
Director
PRIMARY
AAPL
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001214128DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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