MarketPeel
Insider Trading Intelligence
MB

Michael Bell

LCID
SENIOR VICE PRESIDENT, DIGITAL · LUCID GROUP, INC. · CIK 0001421857
FILING MIX · LIFETIME32%/68%
BUYS
6
SELLS
13
TOTAL VALUE
$4.48M
COMPANIES
1
ACTIVE SINCE
Jul 2021
HOLDINGS NOW
1,414,471
AVG SELL PX
$8.19
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael Bell, 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
7d2+100.00%-12.39%-1.14%-11.25%-11.25%
14d2+100.00%-12.30%-2.91%-9.38%-9.38%
30d2+100.00%-20.14%-2.34%-17.79%-17.79%
60d2+50.00%+2.48%+1.40%+1.08%+1.08%
90d2+100.00%-14.39%+3.30%-17.69%-17.69%
180d2+100.00%-37.44%+12.58%-50.02%-50.02%
1y2+100.00%-41.20%+22.46%-63.67%-63.67%
2y2+100.00%-70.61%+54.29%-124.89%-124.89%
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
LCID · 1,414,471 shares · as of Apr 9, 2024
0415,740831,4801,247,2201,662,960202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 6 buys / 13 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LCID
LUCID GROUP, INC.
PURCHASEGRANT
Stock grant
137,3521,439,309Apr 9, 2024Apr 11, 2024View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
24,838$2.64$65.6K1,414,471Apr 9, 2024Apr 11, 2024View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
69,100$3.21$221.8K1,301,957Mar 5, 2024Mar 7, 2024View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
66,236$4.36$288.8K1,371,057Dec 5, 2023Dec 7, 2023View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
46,735$6.01$280.9K1,437,293Sep 14, 2023Sep 18, 2023View →
LCID
LUCID GROUP, INC.
PURCHASEGRANT
Stock grant
408,663408,663Sep 10, 2023Sep 12, 2023View →
LCID
LUCID GROUP, INC.
PURCHASEGRANT
Stock grant
408,6631,511,179Sep 10, 2023Sep 12, 2023View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
27,151$5.84$158.6K1,484,028Sep 10, 2023Sep 12, 2023View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
53,022$6.36$337.2K1,102,516Sep 5, 2023Sep 7, 2023View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
53,023$6.60$350.0K1,155,538Jun 5, 2023Jun 7, 2023View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
53,389$8.94$477.3K1,208,561Mar 5, 2023Mar 7, 2023View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
12,574$8.57$107.7K1,261,950Dec 7, 2022Dec 9, 2022View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
49,461$10.15$502.0K1,274,524Dec 5, 2022Dec 7, 2022View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
57,955$15.16$878.6K1,323,985Sep 6, 2022Sep 8, 2022View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
281,0201,381,940Aug 5, 2022Aug 9, 2022View →
LCID
LUCID GROUP, INC.
PURCHASEGRANT
Stock grant
274,1221,662,960Jun 6, 2022Jun 8, 2022View →
LCID
LUCID GROUP, INC.
SALE
Senior Vice President, Digital
33,526$24.15$809.7K1,388,838Oct 8, 2021Oct 8, 2021View →
LCID
LUCID GROUP, INC.
PURCHASEGRANT
Stock grant
1,322,0001,422,364Jul 23, 2021Jul 27, 2021View →
LCID
LUCID GROUP, INC.
PURCHASEGRANT
Stock grant
100,364100,364Jul 23, 2021Jul 27, 2021View →
Other insiders · LCID
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About this filer
CIK 0001421857
ROLE
Senior Vice President, Digital
PRIMARY
LCID
COMPANIES
1
ACTIVE SINCE
Jul 2021
MARKETPEEL · /INSIDER/0001421857DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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