MarketPeel
Insider Trading Intelligence
SH

Stephen A. Hill

LPCN
DIRECTOR · LIPOCINE INC. · CIK 0001237404
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$40.6K
COMPANIES
2
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
62,750
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stephen A. Hill, 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
7d1+100.00%+1.75%-3.45%+5.20%+5.20%
14d1+100.00%+5.26%+0.14%+5.12%+5.12%
30d1+100.00%+23.68%+0.72%+22.96%+22.96%
60d1+100.00%+30.70%+6.06%+24.64%+24.64%
90d1+0.00%-0.88%+15.39%-16.27%-16.27%
180d1+100.00%+32.90%+18.55%+14.35%+14.35%
1y1+100.00%+35.97%+37.91%-1.94%-1.94%
2y1+0.00%-63.51%+35.74%-99.26%-99.26%
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
LPCN · 12,750 shares · as of Dec 16, 2020
05,50011,00016,50022,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 5 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LPCN
LIPOCINE INC.
PURCHASE
7,5007,500Dec 16, 2020Dec 17, 2020View →
LPCN
LIPOCINE INC.
PURCHASE
7,50012,750Dec 16, 2020Dec 17, 2020View →
CLRB
CELLECTAR BIOSCIENCES, INC.
PURCHASEGRANT
Stock grant
50,00050,000Jun 24, 2020Jun 25, 2020View →
LPCN
LIPOCINE INC.
PURCHASEGRANT
Stock grant
22,000$0.96$21.2K22,000Jun 10, 2020Jun 10, 2020View →
CLRB
CELLECTAR BIOSCIENCES, INC.
PURCHASE
18,000$1.08$19.4K18,000Jun 4, 2020Jun 8, 2020View →
Other insiders · LPCN
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About this filer
CIK 0001237404
ROLE
Director
PRIMARY
LPCN
COMPANIES
2
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001237404DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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