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Insider Trading Intelligence
LI

Lark Isely

NGVC
INSIDER · NATURAL GROCERS BY VITAMIN COTTAGE, INC. · CIK 0001554494
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$367.7K
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
4,182
AVG SELL PX
$43.25
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 6 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Lark Isely, 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
7d4+75.00%-3.54%-0.09%-3.46%-3.79%
14d4+100.00%-8.59%+0.52%-9.11%-7.87%
30d4+100.00%-9.29%+1.81%-11.11%-13.01%
60d4+100.00%-4.14%+3.75%-7.89%-7.11%
90d4+100.00%-18.76%+3.32%-22.08%-25.45%
180d4+75.00%-26.79%+6.58%-33.36%-43.10%
1y4(2 pending)+100.00%-33.31%+17.30%-50.61%-50.61%
2y4(4 pending)
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
NGVC · 4,182 shares · as of Aug 25, 2025
02,1714,3416,5128,6822025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
FLOW · 0 buys / 4 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE, INC.
SALE
500$41.00$20.5K4,182Aug 25, 2025Aug 27, 2025View →
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE, INC.
SALE
2,000$40.00$80.0K4,682Aug 19, 2025Aug 21, 2025View →
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE, INC.
SALE
2,000$44.26$88.5K6,682Jun 11, 2025Jun 13, 2025View →
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE, INC.
SALE
4,000$44.66$178.6K8,682Dec 3, 2024Dec 5, 2024View →
Other insiders · NGVC
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About this filer
CIK 0001554494
ROLE
Insider
PRIMARY
NGVC
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0001554494DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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