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Insider Trading Intelligence
AC

A. Larry Chapman

O
DIRECTOR · REALTY INCOME CORP · CIK 0001542647
FILING MIX · LIFETIME62%/38%
BUYS
8
SELLS
5
TOTAL VALUE
$1.80M
COMPANIES
2
ACTIVE SINCE
Jan 2019
HOLDINGS NOW
192,654
AVG SELL PX
$61.11
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 1 pending
Forward-return performance of every backtestable P/S trade by A. Larry Chapman, 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%-1.46%-0.25%-1.21%-1.17%
14d5+60.00%-0.69%-1.41%+0.71%+0.81%
30d5+40.00%-2.99%-1.14%-1.84%+0.30%
60d5+60.00%-2.15%+3.42%-5.57%-4.78%
90d5+80.00%-3.43%+6.58%-10.01%-9.99%
180d5+60.00%+2.24%+10.34%-8.10%-6.25%
1y5+80.00%-2.00%+19.11%-21.12%-19.44%
2y5(1 pending)+25.00%+5.68%+32.68%-27.00%-29.34%
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
O · 12,103 shares · as of May 21, 2026
04,6899,37914,06818,757202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 8 buys / 5 sellsCOVERAGE · 30 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
O
REALTY INCOME CORP
PURCHASEGRANT
Stock grant
3,21412,103May 21, 2026May 26, 2026View →
O
REALTY INCOME CORP
PURCHASEGRANT
Stock grant
3,6328,889May 13, 2025May 15, 2025View →
O
REALTY INCOME CORP
SALE
5,000$60.77$303.9K5,257Aug 23, 2024Aug 23, 2024View →
O
REALTY INCOME CORP
PURCHASEGRANT
Stock grant
4,00010,257May 30, 2024Jun 3, 2024View →
O
REALTY INCOME CORP
SALE
5,000$54.23$271.2K6,257Apr 9, 2024Apr 11, 2024View →
O
REALTY INCOME CORP
SALE
3,500$56.98$199.4K10,590Dec 18, 2023Dec 20, 2023View →
O
REALTY INCOME CORP
PURCHASEGRANT
Stock grant
4,00014,090May 23, 2023May 25, 2023View →
O
REALTY INCOME CORP
SALE
7,000$67.97$475.8K10,090Sep 1, 2022Sep 6, 2022View →
O
REALTY INCOME CORP
PURCHASEGRANT
Stock grant
4,00017,090May 17, 2022May 19, 2022View →
O
REALTY INCOME CORP
PURCHASEGRANT
Stock grant
4,00013,757May 18, 2021May 20, 2021View →
O
REALTY INCOME CORP
SALE
9,000$61.40$552.6K9,757Dec 16, 2020Dec 16, 2020View →
O
REALTY INCOME CORP
PURCHASEGRANT
Stock grant
4,00018,757May 12, 2020May 14, 2020View →
CBL
CBL & ASSOCIATES PROPERTIES INC
PURCHASEGRANT
Stock grant
96,154180,551Jan 6, 2019Jan 9, 2020View →
Other insiders · O
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About this filer
CIK 0001542647
ROLE
Director
PRIMARY
O
COMPANIES
2
ACTIVE SINCE
Jan 2019
MARKETPEEL · /INSIDER/0001542647DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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