Lukas T. Walton

FSLR

10% OWNER · FIRST SOLAR, INC. · CIK 0001686913

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$792.46M

COMPANIES

ACTIVE SINCE

Sep 2020

HOLDINGS NOW

8,841,358

AVG SELL PX

$71.08

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Lukas T. Walton, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+3.70%	+4.72%	-1.01%	-1.01%	—
14d	2	+50.00%	+3.89%	+6.79%	-2.89%	-2.89%	—
30d	2	+0.00%	+19.83%	+7.84%	+11.98%	+11.98%	—
60d	2	+0.00%	+24.37%	+11.46%	+12.91%	+12.91%	—
90d	2	+0.00%	+38.54%	+14.56%	+23.98%	+23.98%	—
180d	2	+0.00%	+15.79%	+24.40%	-8.62%	-8.62%	—
1y	2	+0.00%	+45.73%	+38.56%	+7.17%	+7.17%	—
2y	2	+0.00%	+93.53%	+20.29%	+73.24%	+73.24%	—

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

FSLR · 8,841,358 shares · as of Oct 30, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 3 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
FSLR FIRST SOLAR, INC.	SALE	2,500,000	$80.00	$200.00M	8,841,358	Oct 30, 2020	Nov 3, 2020 ↗
FSLR FIRST SOLAR, INC.	SALEGRANT Gift	2,500,000	—	—	11,341,358	Oct 29, 2020	Nov 3, 2020 ↗
FSLR FIRST SOLAR, INC.	SALE	8,649,074	$68.50	$592.46M	13,841,358	Sep 21, 2020	Sep 21, 2020 ↗

Other insiders · FSLR

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About this filer

CIK 0001686913

ROLE

10% Owner

PRIMARY

FSLR

COMPANIES

ACTIVE SINCE

Sep 2020

MARKETPEEL · /INSIDER/0001686913DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Lukas T. Walton

The morning brief, before the bell.