MarketPeel
Insider Trading Intelligence
PL

Paul K. JR Lackey

AAON
DIRECTOR · AAON, INC. · CIK 0001408648
FILING MIX · LIFETIME22%/78%
BUYS
2
SELLS
7
TOTAL VALUE
$1.26M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
66,037
AVG SELL PX
$66.01
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Paul K. JR Lackey, 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
7d7+57.14%-0.45%+0.30%-0.74%-2.19%
14d7+57.14%-0.47%+1.38%-1.86%-3.83%
30d7+71.43%-3.35%+2.22%-5.57%-7.22%
60d7+57.14%-6.16%+2.04%-8.19%-9.94%
90d7+57.14%-7.53%+1.36%-8.89%-18.50%
180d7+71.43%-13.66%+1.28%-14.95%-19.49%
1y7+42.86%-0.23%+4.84%-5.07%-0.71%
2y7+0.00%+23.22%+8.26%+14.96%+21.61%
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
AAON · 66,037 shares · as of Dec 13, 2021
020,93641,87262,80783,7432021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
FLOW · 2 buys / 7 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AAON
AAON, INC.
SALE
1,000$80.71$80.7K66,037Dec 13, 2021Dec 14, 2021
AAON
AAON, INC.
SALE
687$79.06$54.3K67,037Dec 3, 2021Dec 3, 2021
AAON
AAON, INC.
SALE
1,615$77.69$125.5K67,724Nov 23, 2021Nov 24, 2021
AAON
AAON, INC.
SALE
688$65.39$45.0K69,339Sep 13, 2021Sep 14, 2021
AAON
AAON, INC.
PURCHASEGRANT
Stock grant
1,40870,027May 11, 2021May 13, 2021
AAON
AAON, INC.
SALE
2,000$75.00$150.0K68,619Mar 10, 2021Mar 11, 2021
AAON
AAON, INC.
SALE
3,000$65.00$195.0K70,619Nov 10, 2020Nov 12, 2020
AAON
AAON, INC.
SALE
10,124$60.38$611.3K73,619Aug 11, 2020Aug 12, 2020
AAON
AAON, INC.
PURCHASEGRANT
Stock grant
1,91283,743May 12, 2020May 13, 2020
Other insiders · AAON
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About this filer
CIK 0001408648
ROLE
Director
PRIMARY
AAON
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001408648DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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