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Lawrence Odell

FBP
EVP AND GENERAL COUNSEL · FIRST BANCORP /PR/ · CIK 0001354500
FILING MIX · LIFETIME43%/57%
BUYS
6
SELLS
8
TOTAL VALUE
$681.3K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
201,954
AVG SELL PX
$11.52
TRADE KIND
SHOWING 14 / 14
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 Lawrence Odell, 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%+5.16%+3.85%+1.31%+1.31%—
14d1+0.00%+0.62%+3.18%-2.56%-2.56%—
30d1+100.00%-1.66%+6.86%-8.52%-8.52%—
60d1+0.00%+14.41%+10.94%+3.47%+3.47%—
90d1+0.00%+12.85%+10.96%+1.89%+1.89%—
180d1+0.00%+12.33%+19.47%-7.14%-7.14%—
1y1+0.00%+8.92%+10.50%-1.58%-1.58%—
2y1+0.00%+21.01%+7.62%+13.38%+13.38%—
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
FBP · 201,954 shares · as of Apr 30, 2021
053,313106,626159,938213,2512021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 6 buys / 8 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
2,965$12.57$37.3K198,989Apr 30, 2021May 3, 2021 ↗
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
1,161$12.57$14.6K209,155Apr 30, 2021May 3, 2021 ↗
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
7,201$12.57$90.5K201,954Apr 30, 2021May 3, 2021 ↗
FBP
FIRST BANCORP /PR/
PURCHASEGRANT
Stock grant
9,769——44,966Mar 31, 2021Apr 1, 2021 ↗
FBP
FIRST BANCORP /PR/
PURCHASEGRANT
Stock grant
9,769$11.26$110.0K211,649Mar 31, 2021Apr 1, 2021 ↗
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
1,161$12.22$14.2K200,547Mar 21, 2021Mar 23, 2021 ↗
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
1,738$12.22$21.2K201,708Mar 21, 2021Mar 23, 2021 ↗
FBP
FIRST BANCORP /PR/
PURCHASE
EVP and General Counsel
17,172——35,197Mar 21, 2021Mar 23, 2021 ↗
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
5,239$12.22$64.0K203,446Mar 21, 2021Mar 23, 2021 ↗
FBP
FIRST BANCORP /PR/
PURCHASE
EVP and General Counsel
17,172——208,685Mar 21, 2021Mar 23, 2021 ↗
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
20,000$11.30$225.9K191,513Mar 8, 2021Mar 8, 2021 ↗
FBP
FIRST BANCORP /PR/
SALE
EVP and General Counsel
1,738$3.86$6.7K211,513Mar 21, 2020Mar 24, 2020 ↗
FBP
FIRST BANCORP /PR/
PURCHASEGRANT
Stock grant
23,725$4.08$96.8K213,251Mar 18, 2020Mar 20, 2020 ↗
FBP
FIRST BANCORP /PR/
PURCHASEGRANT
Stock grant
23,725——52,369Mar 18, 2020Mar 20, 2020 ↗
Other insiders · FBP
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About this filer
CIK 0001354500
ROLE
EVP and General Counsel
PRIMARY
FBP
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001354500DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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