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Insider Trading Intelligence
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Lawrence C. Somma

PCT
CHIEF FINANCIAL OFFICER · PURECYCLE TECHNOLOGIES, INC. · CIK 0001363396
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$50.0K
COMPANIES
1
ACTIVE SINCE
Nov 2021
HOLDINGS NOW
420,371
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 Lawrence C. Somma, 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%-6.39%+1.06%-7.45%-7.45%
14d1+0.00%-2.65%+1.37%-4.02%-4.02%
30d1+100.00%+19.52%+4.67%+14.85%+14.85%
60d1+0.00%-29.64%+5.91%-35.55%-35.55%
90d1+100.00%+18.55%+11.19%+7.37%+7.37%
180d1+100.00%+34.94%+17.06%+17.88%+17.88%
1y1+100.00%+166.02%+31.86%+134.16%+134.16%
2y1+100.00%+121.45%+52.23%+69.22%+69.22%
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
PCT · 420,371 shares · as of Nov 16, 2023
0105,093210,186315,278420,37120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2022
2022
2022
2022
2023
2023
2023
2023
FLOW · 5 buys / 0 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PCT
PURECYCLE TECHNOLOGIES, INC.
PURCHASE
Chief Financial Officer
12,510$3.99$50.0K420,371Nov 16, 2023Nov 17, 2023View →
PCT
PURECYCLE TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
107,456407,861Mar 22, 2023Mar 23, 2023View →
PCT
PURECYCLE TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
69,13069,130Mar 22, 2023Mar 23, 2023View →
PCT
PURECYCLE TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
58,824300,405Mar 2, 2022Mar 4, 2022View →
PCT
PURECYCLE TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
241,581241,581Nov 23, 2021Nov 24, 2021View →
Other insiders · PCT
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About this filer
CIK 0001363396
ROLE
Chief Financial Officer
PRIMARY
PCT
COMPANIES
1
ACTIVE SINCE
Nov 2021
MARKETPEEL · /INSIDER/0001363396DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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