MarketPeel
Pricing
…
JD

John Donovan

LMT
DIRECTOR · LOCKHEED MARTIN CORP · CIK 0001353825
FILING MIX · LIFETIME57%/43%
BUYS
57
SELLS
43
TOTAL VALUE
$47.57M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
15,930
AVG SELL PX
$340.90
TRADE KIND
SHOWING 100 / 100
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
65 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by John Donovan, 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
7d65+27.69%+1.86%-0.77%+2.63%+0.22%3.03
14d65+27.69%-3.84%-2.90%-0.94%+0.84%-0.54
30d65+40.00%-0.98%-1.67%+0.69%+4.79%0.36
60d65+93.85%-6.44%+2.20%-8.64%-11.03%-4.51
90d65+90.77%-0.38%+3.94%-4.32%-16.86%-1.84
180d65+69.23%+11.10%+13.17%-2.07%-0.76%-0.98
1y65+35.38%+30.41%+24.74%+5.67%-10.93%1.33
2y65+56.92%+65.15%+46.71%+18.44%-21.60%1.67
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
LMT · 1,742 shares · as of Aug 13, 2026
08451,6892,5343,37820222023202420252026SHARES 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
2026
FLOW · 57 buys / 43 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LMT
LOCKHEED MARTIN CORP
SALE
631——1,742Aug 13, 2026Aug 17, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
204——3,054Aug 13, 2026Aug 17, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
1,742——0Aug 13, 2026Aug 17, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
120——3,258Aug 13, 2026Aug 17, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
469——2,373Aug 13, 2026Aug 17, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
SALE
212——2,842Aug 13, 2026Aug 17, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
96.916——1,558.273Jun 30, 2026Jul 2, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
81.694——1,451.488Mar 31, 2026Apr 2, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
260.504——2,038.13Feb 13, 2026Feb 18, 2026 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
103.376——1,362.163Dec 31, 2025Jan 5, 2026 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASEGRANT
Stock grant
2,516——14,188Dec 9, 2025Dec 11, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
100.158——1,249.95Sep 30, 2025Oct 2, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
107.959——1,142.06Jun 30, 2025Jul 2, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
111.929——1,026.713Mar 31, 2025Apr 2, 2025 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
401.711——1,727.835Feb 14, 2025Feb 19, 2025 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASEGRANT
Stock grant
1,092——5,836Dec 10, 2024Dec 11, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
401.777——1,292.381Feb 15, 2024Feb 20, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
2,300$368.24$847.0K12,462Feb 8, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
14,752$366.29$5.40M34,385Feb 8, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
11,157$367.54$4.10M2,000Feb 8, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
2,000$368.26$736.5K0Feb 8, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
4,881$366.14$1.79M963Feb 8, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
19,623$367.55$7.21M17,762Feb 8, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
14,527$366.31$5.32M13,157Feb 8, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
500$366.00$183.0K27,684Feb 7, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
600$366.02$219.6K49,137Feb 7, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
600$366.02$219.6K5,844Feb 7, 2024Feb 9, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
100$340.37$34.0K49,737Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
402$336.48$135.3K52,203Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
266$338.10$89.9K29,186Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
900$337.14$303.4K29,452Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
963$339.70$327.1K49,837Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
300$340.01$102.0K28,184Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
702$339.47$238.3K28,484Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
700$338.66$237.1K50,800Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
703$337.41$237.2K51,500Feb 1, 2024Feb 2, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
5,100$330.05$1.68M52,605Jan 16, 2024Jan 16, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
3,000$330.01$990.0K30,352Jan 16, 2024Jan 16, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
3,500$330.05$1.16M57,705Jan 12, 2024Jan 16, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
3,500$330.00$1.16M33,352Jan 12, 2024Jan 16, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
6,500$300.06$1.95M36,852Jan 9, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
8,600$300.07$2.58M61,205Jan 9, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
2,200$288.89$635.6K46,820Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
5,404$289.36$1.56M71,125Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
2,600$288.32$749.6K76,529Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
944$285.16$269.2K80,329Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
900$284.99$256.5K51,120Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
200$285.91$57.2K50,920Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
200$290.66$58.1K43,352Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
3,268$289.68$946.7K43,552Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
1,900$287.79$546.8K49,020Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
400$285.65$114.3K79,929Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
800$287.50$230.0K79,129Jan 8, 2024Jan 10, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
SALE10b5-1
10b5-1 plan
1,320$290.10$382.9K69,805Jan 8, 2024Jan 10, 2024 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
108.938——884.892Dec 29, 2023Jan 3, 2024 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASEGRANT
Stock grant
1,563——86,017Dec 12, 2023Dec 13, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
120.733——770.599Sep 29, 2023Oct 3, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
48$458.09$22.0K3,378Jul 19, 2023Jul 19, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
500$456.98$228.5K3,330Jul 19, 2023Jul 19, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
101.818——645.187Jun 30, 2023Jul 5, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
506$495.17$250.6K2,830Apr 19, 2023Apr 20, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
88.581——539.843Mar 31, 2023Apr 4, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
353.791——866.911Feb 15, 2023Feb 17, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
100$449.53$45.0K2,082Jan 25, 2023Jan 26, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
79$454.66$35.9K2,261Jan 25, 2023Jan 26, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
100$447.60$44.8K2,182Jan 25, 2023Jan 26, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
63$454.00$28.6K2,324Jan 25, 2023Jan 26, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
214$451.56$96.6K1,982Jan 25, 2023Jan 26, 2023 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
80.936——448.426Dec 30, 2022Jan 4, 2023 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASEGRANT
Stock grant
2,575——84,454Dec 13, 2022Dec 14, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
400$441.04$176.4K1,600Oct 20, 2022Oct 24, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
168$442.36$74.3K1,768Oct 20, 2022Oct 24, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
101.931——365.238Sep 30, 2022Oct 4, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
632$396.16$250.4K1,200Jul 20, 2022Jul 21, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
91.578——261.534Jun 30, 2022Jul 5, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASE
568$440.55$250.2K568Apr 21, 2022Apr 25, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
89.205——168.827Mar 31, 2022Apr 4, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
417.598——500.093Jan 31, 2022Feb 2, 2022 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
79.134——79.134Dec 31, 2021Jan 4, 2022 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASEGRANT
Stock grant
811——27,293Dec 14, 2021Jan 13, 2022 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASEGRANT
Stock grant
811——27,293Dec 14, 2021Dec 15, 2021 ↗View →
LMT
LOCKHEED MARTIN CORP
PURCHASEGRANT
Stock grant
81.84——81.84Nov 1, 2021Nov 3, 2021 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASEGRANT
Stock grant
1,392——26,482Dec 9, 2020Dec 11, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
676$187.73$126.9K23,408Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
1,401$185.87$260.4K22,132Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
300$181.05$54.3K17,888Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
600$180.04$108.0K17,588Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
600$182.28$109.4K18,488Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
1,682$188.54$317.1K25,090Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
600$186.86$112.1K22,732Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
800$183.32$146.7K19,288Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
1,443$184.86$266.8K20,731Mar 2, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
2,527$183.91$464.7K13,749Feb 28, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
100$189.99$19.0K16,888Feb 28, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
2,361$182.77$431.5K11,222Feb 28, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
600$187.82$112.7K16,788Feb 28, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
1,039$184.90$192.1K14,788Feb 28, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
100$191.03$19.1K16,988Feb 28, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
1,000$186.94$186.9K16,188Feb 28, 2020Mar 3, 2020 ↗View →
PANW
PALO ALTO NETWORKS INC
PURCHASE
400$185.71$74.3K15,188Feb 28, 2020Mar 3, 2020 ↗View →
Other insiders · LMT
Loading peer insiders…
About this filer
CIK 0001353825
ROLE
Director
PRIMARY
LMT
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001353825DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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