MarketPeel
Insider Trading Intelligence
DL

David A. Lemoine

PODD
DIRECTOR · INSULET CORP · CIK 0001501185
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$3.02M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
0
AVG SELL PX
$252.77
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David A. Lemoine, 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
7d5+60.00%-1.08%-1.16%+0.08%+1.09%
14d5+40.00%-1.91%-3.38%+1.47%+1.25%
30d5+60.00%-1.60%-0.94%-0.66%+3.61%
60d5+20.00%+1.09%-0.68%+1.77%+3.69%
90d5+60.00%-2.04%-0.77%-1.27%-0.54%
180d5+60.00%-5.42%+4.46%-9.87%-17.23%
1y5+40.00%+18.89%+12.37%+6.52%+6.11%
2y5+40.00%+9.35%+22.18%-12.83%+0.49%
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
PODD · 0 shares · as of Nov 11, 2021
03,8307,66111,49115,3212021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 4 buys / 7 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PODD
INSULET CORP
PURCHASE
5,235$28.87$151.1K11,734Nov 11, 2021Nov 12, 2021
PODD
INSULET CORP
SALE
4,565$314.96$1.44M10,756Nov 11, 2021Nov 12, 2021
PODD
INSULET CORP
SALE
5,2350Nov 11, 2021Nov 12, 2021
PODD
INSULET CORP
PURCHASE
3,587$40.60$145.6K15,321Nov 11, 2021Nov 12, 2021
PODD
INSULET CORP
SALE
3,5870Nov 11, 2021Nov 12, 2021
PODD
INSULET CORP
SALE
1,286$277.48$356.8K6,499Aug 9, 2021Aug 10, 2021
PODD
INSULET CORP
PURCHASEGRANT
Stock grant
8087,785May 27, 2021May 28, 2021
PODD
INSULET CORP
SALE
1,000$250.71$250.7K6,977Nov 17, 2020Nov 18, 2020
PODD
INSULET CORP
PURCHASEGRANT
Stock grant
1,0297,977May 28, 2020Jun 1, 2020
PODD
INSULET CORP
SALE
1,042$177.49$184.9K6,948Mar 6, 2020Mar 10, 2020
PODD
INSULET CORP
SALE
2,884$171.24$493.9K7,990Jan 2, 2020Jan 6, 2020
Other insiders · PODD
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About this filer
CIK 0001501185
ROLE
Director
PRIMARY
PODD
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001501185DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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