MarketPeel
Insider Trading Intelligence
RH

Richard J. Hendrix

NVTS
DIRECTOR · NAVITAS SEMICONDUCTOR CORP · CIK 0001218306
FILING MIX · LIFETIME39%/61%
BUYS
21
SELLS
33
TOTAL VALUE
$38.65M
COMPANIES
2
ACTIVE SINCE
Oct 2021
HOLDINGS NOW
5,751,273
AVG SELL PX
$9.67
TRADE KIND
SHOWING 54 / 54
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
18 backtested trades · 8 horizons · 17 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard J. Hendrix, 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
7d18+61.11%-2.31%+0.56%-2.87%-8.16%
14d18+33.33%+13.21%+0.85%+12.36%+18.09%
30d18+22.22%+8.31%+1.61%+6.70%+0.85%
60d18+33.33%+20.95%+4.56%+16.39%+27.46%
90d18+77.78%-7.38%+4.78%-12.16%-13.30%
180d18+11.11%+35.69%+9.39%+26.30%+20.80%
1y18+5.56%+286.47%+21.70%+243.39%+363.51%
2y18(17 pending)+100.00%-33.10%+46.34%-79.44%-79.44%
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
NVTS · 101,709 shares · as of May 28, 2026
01,578,7503,157,5004,736,2506,315,00020222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 21 buys / 33 sellsCOVERAGE · 19 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LOKV
LIVE OAK ACQUISITION CORP. V
SALE
Chief Executive Officer
63,3005,649,564Jun 17, 2026Jun 17, 2026View →
LOKV
LIVE OAK ACQUISITION CORP. V
SALE
Chief Executive Officer
37,1365,712,864Jun 15, 2026Jun 17, 2026View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
75,000$29.34$2.20M101,709May 28, 2026May 29, 2026View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
35,165$28.14$989.5K2,375,060May 28, 2026May 29, 2026View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
33,649$29.66$998.0K33,855May 27, 2026May 29, 2026View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
1,147,2252,410,225May 18, 2026May 29, 2026View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASEGRANT
Stock grant
22,04867,504Aug 6, 2025Aug 8, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
20,000$8.12$162.4K45,456Jun 10, 2025Jun 12, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
50,000$6.33$316.5K104,792Jun 3, 2025Jun 5, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
23,700$6.39$151.4K71,039May 28, 2025Jun 11, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
1,300$6.40$8.3K69,739May 28, 2025Jun 11, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
32,725$6.38$208.7K143,984May 27, 2025May 30, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
2,610$6.98$18.2K0May 27, 2025Jun 5, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
3,915$6.99$27.3K0May 27, 2025Jun 5, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
4,283$7.07$30.3K90,456May 27, 2025Jun 5, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
21,917$6.06$132.8K154,792May 27, 2025Jun 5, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
77,089$4.33$333.8K0May 22, 2025May 27, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
32,366$4.75$153.7K0May 22, 2025May 27, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
120,000$4.50$540.0K176,709May 22, 2025May 27, 2025View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
20,000$4.45$88.9K296,709Dec 10, 2024Dec 11, 2024View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
40,000$4.54$181.6K316,709Dec 9, 2024Dec 10, 2024View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
80,000$4.04$323.0K356,709Dec 6, 2024Dec 6, 2024View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
10,000$3.72$37.2K32,366Dec 6, 2024Dec 10, 2024View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
15,000$2.39$35.8K42,366Nov 22, 2024Nov 26, 2024View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASEGRANT
Stock grant
31,46094,739Jun 7, 2024Jun 10, 2024View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALEGRANT
Gift
2,500299,093Dec 14, 2023Dec 15, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
49,150$6.29$309.2K0Nov 14, 2023Nov 16, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
20,000$8.85$177.0K163,282Sep 1, 2023Sep 1, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASEGRANT
Stock grant
15,02163,279Jun 8, 2023Jun 12, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASEGRANT
Stock grant
21,70536,451Feb 27, 2023Mar 1, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
125,36444,276Mar 3, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
169,640$11.50$1.95M169,640Mar 3, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
169,6400Mar 3, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
45,3280Feb 25, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
33,49818,355Feb 25, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
18,4756,525Feb 25, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
25,0000Feb 25, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
45,328$11.50$521.3K51,853Feb 25, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
25,000$11.50$287.5K25,000Feb 25, 2022Jan 4, 2023View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
15,000$1.38$20.7K15,000Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
10,000$1.38$13.8K10,000Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
6,315,0006,315,000Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
6,315,0006,315,000Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
10,0006,315,000Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
1,415,000$10.00$14.15M1,415,000Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASEGRANT
Stock grant
10,46310,463Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
4,666,667$0.01$46.7K4,666,667Oct 19, 2021May 2, 2022View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
6,315,0006,315,000Oct 19, 2021Oct 21, 2021View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
4,666,667$0.01$46.7K4,666,667Oct 19, 2021Oct 21, 2021View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
1,415,000$10.00$14.15M1,415,000Oct 19, 2021Oct 21, 2021View →
NVTS
NAVITAS SEMICONDUCTOR CORP
SALE
10,0006,315,000Oct 19, 2021Oct 21, 2021View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
6,315,0006,315,000Oct 19, 2021Oct 21, 2021View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
10,000$1.38$13.8K10,000Oct 19, 2021Oct 21, 2021View →
NVTS
NAVITAS SEMICONDUCTOR CORP
PURCHASE
15,000$1.38$20.7K15,000Oct 19, 2021Oct 21, 2021View →
Other insiders · NVTS
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About this filer
CIK 0001218306
ROLE
Director
PRIMARY
NVTS
COMPANIES
2
ACTIVE SINCE
Oct 2021
MARKETPEEL · /INSIDER/0001218306DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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