Harold L. Rieker

LXU

VP-FINANCIAL REPORTING/PAO · LSB INDUSTRIES, INC. · CIK 0001374531

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$35.1K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

22,936

AVG SELL PX

$6.32

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Harold L. Rieker, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+0.16%	+0.88%	-0.71%	-0.71%	—
14d	2	+0.00%	-1.98%	-2.86%	+0.88%	+0.88%	—
30d	2	+50.00%	+10.00%	-3.25%	+13.25%	+13.25%	—
60d	2	+50.00%	-4.89%	+2.59%	-7.48%	-7.48%	—
90d	2	+0.00%	+7.82%	+6.21%	+1.62%	+1.62%	—
180d	2	+50.00%	+31.04%	+17.47%	+13.57%	+13.57%	—
1y	2	+50.00%	+160.17%	+14.42%	+145.75%	+145.75%	—
2y	2	+50.00%	+417.03%	+28.38%	+388.66%	+388.66%	—

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

LXU · 22,936 shares · as of May 12, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 1 buys / 1 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
LXU LSB INDUSTRIES, INC.	SALE VP-Financial Reporting/PAO	4,000	$6.32	$25.3K	22,936	May 12, 2021	May 17, 2021 ↗
LXU LSB INDUSTRIES, INC.	PURCHASE VP-Financial Reporting/PAO	5,000	$1.96	$9.8K	26,936	Feb 28, 2020	Feb 28, 2020 ↗

Other insiders · LXU

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About this filer

CIK 0001374531

ROLE

VP-Financial Reporting/PAO

PRIMARY

LXU

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001374531DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Harold L. Rieker

The morning brief, before the bell.