MarketPeel
Insider Trading Intelligence
ML

Matthew E. Lipman

CAPS
CHIEF EXECUTIVE OFFICER · CAPSTONE HOLDING CORP. · CIK 0001687758
FILING MIX · LIFETIME69%/31%
BUYS
29
SELLS
13
TOTAL VALUE
$954.0K
COMPANIES
2
ACTIVE SINCE
Jan 2022
HOLDINGS NOW
3,196,451
AVG SELL PX
$3.49
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
21 backtested trades · 8 horizons · 9 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Matthew E. Lipman, 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
7d21+14.29%-2.53%-1.23%-1.30%-3.80%
14d21+23.81%-15.26%-3.53%-11.73%-15.37%
30d21+38.10%-30.94%-3.35%-27.59%-38.53%
60d21+42.86%-39.88%-5.67%-34.21%-31.09%
90d21+42.86%-64.96%-2.89%-62.07%-65.93%
180d21+42.86%-84.48%-1.42%-83.06%-88.28%
1y21+28.57%-60.67%+10.27%-70.94%-96.11%
2y21(9 pending)+0.00%-94.46%+37.41%-131.86%-131.30%
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
CAPS · 1,492,648 shares · as of Aug 7, 2026
0730,0851,460,1702,190,2552,920,3402026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 29 buys / 13 sellsCOVERAGE · 19 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAPS
CAPSTONE HOLDING CORP.
PURCHASEGRANT
Stock grant
1,094,6481,492,648Aug 7, 2026Aug 11, 2026View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
726,4011,703,803Jun 1, 2026Jun 3, 2026View →
CAPS
CAPSTONE HOLDING CORP.
PURCHASEGRANT
Stock grant
356,2502,920,340Mar 30, 2026Jul 22, 2026View →
CAPS
CAPSTONE HOLDING CORP.
PURCHASEGRANT
Stock grant
356,250$0.65$231.2K356,250Mar 30, 2026Apr 1, 2026View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
685,074977,402Dec 1, 2025Dec 3, 2025View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
99,679292,328Sep 1, 2025Sep 2, 2025View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
73,972192,649Jun 1, 2025Jun 3, 2025View →
CAPS
CAPSTONE HOLDING CORP.
PURCHASE
Chief Executive Officer
41,750$4.00$167.0K2,570,412Mar 7, 2025Jul 22, 2026View →
SLNH
SOLUNA HOLDINGS, INC
SALE
762$10.65$8.1K26,489Dec 9, 2024Dec 10, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE
38$11.15$42427,251Dec 6, 2024Dec 10, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE
100$11.20$1.1K27,289Dec 6, 2024Dec 10, 2024View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
36,805118,677Dec 1, 2024Dec 3, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
9,080$4.00$36.3K0Nov 11, 2024Nov 12, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
21,900$3.42$74.9K9,080Nov 8, 2024Nov 12, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
24,420$3.59$87.7K30,980Nov 7, 2024Nov 7, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
23,700$3.56$84.4K55,400Nov 6, 2024Nov 7, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
11,000$3.23$35.5K79,100Nov 5, 2024Nov 7, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
20,600$3.11$64.1K90,100Nov 4, 2024Mar 28, 2025View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
31,300$3.39$106.1K110,700Nov 1, 2024Mar 28, 2025View →
SLNH
SOLUNA HOLDINGS, INC
SALE10b5-1
10b5-1 plan
8,000$3.44$27.5K142,000Oct 31, 2024Mar 28, 2025View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
2,86345,475Sep 1, 2024Sep 4, 2024View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
36,39781,872Sep 1, 2024Sep 4, 2024View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
5,11442,612Jun 1, 2024Jun 5, 2024View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
26,48927,389Apr 15, 2024Apr 17, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE
3,1250Apr 15, 2024Apr 17, 2024View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
35,29437,498Apr 15, 2024Apr 17, 2024View →
SLNH
SOLUNA HOLDINGS, INC
SALE
1,0640Apr 15, 2024Apr 17, 2024View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
78,125112,225Nov 22, 2022Nov 23, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
150$9.35$1.4KAug 22, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
150$9.50$1.4KAug 22, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
3,500$3.25$11.4KAug 22, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
352$3.20$1.1KAug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
300$9.60$2.9KAug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
100$3.26$326Aug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
1,000$3.25$3.3KAug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
300$9.65$2.9KAug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
799$3.26$2.6KAug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
189$3.20$605Aug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
101$3.24$327Aug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASE
459$3.20$1.5KAug 19, 2022Aug 22, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
20,50048,600Jan 26, 2022Jan 26, 2022View →
SLNH
SOLUNA HOLDINGS, INC
PURCHASEGRANT
Stock grant
20,50028,100Jan 14, 2022Jan 19, 2022View →
Other insiders · CAPS
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About this filer
CIK 0001687758
ROLE
Chief Executive Officer
PRIMARY
CAPS
COMPANIES
2
ACTIVE SINCE
Jan 2022
MARKETPEEL · /INSIDER/0001687758DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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