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Insider Trading Intelligence
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Simon Williams

LC
DIRECTOR · LENDINGCLUB CORP · CIK 0001328274
FILING MIX · LIFETIME50%/50%
BUYS
1
SELLS
1
TOTAL VALUE
$128.0K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
0
AVG SELL PX
$5.61
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Simon Williams, 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+0.00%+33.33%-1.41%+34.74%+34.74%
14d1+0.00%+42.25%-0.14%+42.39%+42.39%
30d1+0.00%+58.65%+2.10%+56.55%+56.55%
60d1+0.00%+90.02%+4.07%+85.95%+85.95%
90d1+0.00%+118.18%+8.76%+109.42%+109.42%
180d1+0.00%+131.37%+15.77%+115.61%+115.61%
1y1+0.00%+660.61%+31.26%+629.34%+629.34%
2y1+0.00%+90.91%+12.29%+78.62%+78.62%
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
LC · 0 shares · as of Nov 16, 2020
06,48812,97619,46425,952SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 1 buys / 1 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LC
LENDINGCLUB CORP
SALE
22,792$5.61$128.0K0Nov 16, 2020Nov 18, 2020
LC
LENDINGCLUB CORP
PURCHASEGRANT
Stock grant
25,95225,952May 28, 2020Jun 1, 2020
Other insiders · LC
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About this filer
CIK 0001328274
ROLE
Director
PRIMARY
LC
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001328274DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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