MarketPeel
Insider Trading Intelligence
Pricing
…
LS

Lorenzo Simonelli

AI
DIRECTOR · C3.AI, INC. · CIK 0001709160
FILING MIX · LIFETIME38%/62%
BUYS
45
SELLS
72
TOTAL VALUE
$251.76M
COMPANIES
3
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
10,289,554
AVG SELL PX
$50.61
TRADE KIND
SHOWING 117 / 117
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
16 backtested trades · 8 horizons · 10 pending
Forward-return performance of every backtestable P/S trade by Lorenzo Simonelli, 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
7d16+50.00%+0.06%-0.14%+0.20%-0.27%—
14d16+56.25%-4.09%-2.31%-1.78%+1.01%—
30d16+56.25%-10.13%-3.14%-6.99%-9.97%—
60d16+56.25%-5.92%+0.54%-6.47%-4.32%—
90d16+62.50%-3.08%+2.74%-6.25%-7.57%—
180d16(2 pending)+64.29%-5.15%+7.57%-12.72%-22.09%—
1y16(3 pending)+76.92%-9.80%+15.32%-25.12%-21.15%—
2y16(5 pending)+81.82%-0.12%+23.62%-23.73%-39.00%—
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
AI · 9,580,476 shares · as of Apr 22, 2021
02,703,2745,406,5488,109,82110,813,0952021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
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 · 45 buys / 72 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
181,411$58.43$10.60M703,444Jun 22, 2026Jun 24, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
99,911——0Jun 22, 2026Jun 24, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
99,911$35.55$3.55M884,855Jun 22, 2026Jun 24, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
181,411$63.36$11.49M784,944Jun 12, 2026Jun 16, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
99,911$35.55$3.55M966,355Jun 12, 2026Jun 16, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
99,911——99,911Jun 12, 2026Jun 16, 2026 ↗View →
CNH
CNH INDUSTRIAL N.V.
PURCHASEGRANT
Stock grant
5,634——5,634May 26, 2026May 27, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
272,594$58.79$16.03M866,444Mar 11, 2026Mar 13, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
187,344$35.70$6.69M1,139,038Mar 11, 2026Mar 13, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
187,344——0Mar 11, 2026Mar 13, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
180,942$60.10$10.87M951,694Mar 8, 2026Mar 10, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
459,826——1,132,636Mar 8, 2026Mar 10, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
187,343——187,344Mar 4, 2026Mar 6, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
272,593$61.13$16.66M672,810Mar 4, 2026Mar 6, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
187,343$35.70$6.69M945,403Mar 4, 2026Mar 6, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
91,262——91,262Feb 4, 2026Feb 6, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
21,991$56.45$1.24M758,060Feb 2, 2026Feb 3, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
55,885——55,886Feb 2, 2026Feb 3, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
55,885——780,051Feb 2, 2026Feb 3, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
38,116——76,233Jan 30, 2026Feb 3, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
14,999$56.04$840.5K724,166Jan 30, 2026Feb 3, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
38,116——739,165Jan 30, 2026Feb 3, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
50,857——0Jan 26, 2026Jan 28, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
50,857——718,450Jan 26, 2026Jan 28, 2026 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
17,401$56.29$979.5K701,049Jan 26, 2026Jan 28, 2026 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
353,218$22.98$8.12M1,194,161Jul 23, 2025Jul 25, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
353,218——0Jul 23, 2025Jul 25, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
526,568$44.42$23.39M667,593Jul 23, 2025Jul 25, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
155,117$41.16$6.38M840,943Mar 10, 2025Mar 12, 2025 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
394,196——996,060Mar 10, 2025Mar 12, 2025 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
55,885——623,855Feb 3, 2025Feb 5, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
21,991$47.40$1.04M601,864Feb 3, 2025Feb 5, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
55,885——111,771Feb 3, 2025Feb 5, 2025 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
114,349——114,349Jan 30, 2025Feb 3, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
52,512——0Jan 27, 2025Jan 28, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
20,664$43.55$899.9K567,970Jan 27, 2025Jan 28, 2025 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
52,512——588,634Jan 27, 2025Jan 28, 2025 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
50,857——552,910Jan 24, 2025Jan 28, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
16,788$45.55$764.7K536,122Jan 24, 2025Jan 28, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
50,857——50,857Jan 24, 2025Jan 28, 2025 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
114,286$35.00$4.00M502,053Aug 8, 2024Aug 12, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
114,286$38.55$4.41M616,339Aug 1, 2024Aug 5, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
101,443$31.30$3.18M730,625Mar 11, 2024Mar 13, 2024 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
257,795——832,068Mar 11, 2024Mar 13, 2024 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
167,656——167,656Feb 1, 2024Feb 5, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
64,725——0Jan 29, 2024Jan 31, 2024 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
64,725——599,743Jan 29, 2024Jan 31, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
25,470$30.00$764.1K574,273Jan 29, 2024Jan 31, 2024 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
52,512——555,682Jan 25, 2024Jan 26, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
20,664$30.30$626.1K535,018Jan 25, 2024Jan 26, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
52,512——52,512Jan 25, 2024Jan 26, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
50,856——101,714Jan 24, 2024Jan 26, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
15,124$30.04$454.3K503,170Jan 24, 2024Jan 26, 2024 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
50,856——518,294Jan 24, 2024Jan 26, 2024 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
122,500$34.80$4.26M467,438Aug 8, 2023Aug 10, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE10b5-1
10b5-1 plan
122,500$35.49$4.35M589,938Aug 1, 2023Aug 3, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
6,760$28.61$193.4K712,438Jun 1, 2023Jun 2, 2023 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
17,177——719,198Jun 1, 2023Jun 2, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
17,177——0Jun 1, 2023Jun 2, 2023 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
194,179——778,431Mar 14, 2023Mar 16, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
76,410$28.36$2.17M702,021Mar 14, 2023Mar 16, 2023 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
64,725——609,722Jan 30, 2023Feb 1, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
64,725——64,725Jan 30, 2023Feb 1, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
25,470$31.02$790.1K584,252Jan 30, 2023Feb 1, 2023 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
52,512——565,661Jan 25, 2023Jan 26, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
52,512——105,024Jan 25, 2023Jan 26, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
20,664$31.00$640.6K544,997Jan 25, 2023Jan 26, 2023 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
152,570——152,570Jan 24, 2023Jan 26, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
18,399$30.59$562.8K513,149Jan 23, 2023Jan 25, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
58,789——0Jan 23, 2023Jan 25, 2023 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
58,789——531,548Jan 23, 2023Jan 25, 2023 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
103,000$37.39$3.85M472,759May 31, 2022Jun 2, 2022 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
103,000$35.00$3.60M575,759May 23, 2022May 24, 2022 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
238,902——772,768Mar 15, 2022Mar 17, 2022 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
94,009$34.87$3.28M678,759Mar 15, 2022Mar 17, 2022 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
64,724——129,450Jan 28, 2022Feb 1, 2022 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
25,469$27.16$691.7K533,866Jan 28, 2022Feb 1, 2022 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
64,724——559,335Jan 28, 2022Feb 1, 2022 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
157,536——157,536Jan 25, 2022Jan 26, 2022 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
32,637——0Jan 24, 2022Jan 26, 2022 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
30,599$27.07$828.3K494,611Jan 24, 2022Jan 26, 2022 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
58,789——58,789Jan 24, 2022Jan 26, 2022 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
91,426——525,210Jan 24, 2022Jan 26, 2022 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
17,177——440,544Jun 1, 2021Jun 2, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
17,177——17,177Jun 1, 2021Jun 2, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
6,760$25.52$172.5K433,784Jun 1, 2021Jun 2, 2021 ↗View →
AI
C3.AI, INC.
SALE
170,000$67.99$11.56M9,580,476Apr 22, 2021Apr 23, 2021 ↗View →
AI
C3.AI, INC.
SALE
189,188$60.86$11.51M9,750,476Apr 9, 2021Apr 9, 2021 ↗View →
AI
C3.AI, INC.
SALE
406,512$63.84$25.95M9,939,664Apr 8, 2021Apr 8, 2021 ↗View →
AI
C3.AI, INC.
SALE
466,919$64.60$30.16M10,346,176Apr 7, 2021Apr 8, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
39,874$23.02$917.9K423,367Mar 16, 2021Mar 18, 2021 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
101,328——463,241Mar 16, 2021Mar 18, 2021 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
194,174——194,174Jan 28, 2021Feb 1, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
12,843$21.05$270.3K361,913Jan 25, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
32,637——374,756Jan 25, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
32,637——32,637Jan 25, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
21,097——308,193Jan 22, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
58,788——117,578Jan 22, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
58,788——361,651Jan 22, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
21,097——0Jan 22, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
5,330$22.17$118.2K302,863Jan 22, 2021Jan 26, 2021 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
19,532$22.17$433.0K342,119Jan 22, 2021Jan 26, 2021 ↗View →
AI
C3.AI, INC.
SALE
1,283,333——0Dec 11, 2020Dec 15, 2020 ↗View →
AI
C3.AI, INC.
PURCHASE
1,283,333——10,813,095Dec 11, 2020Dec 15, 2020 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
71,275$14.12$1.01M287,096Sep 2, 2020Sep 2, 2020 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
23,826$15.63$372.4K215,821Aug 1, 2020Aug 4, 2020 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
60,547——239,647Aug 1, 2020Aug 4, 2020 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
60,547——0Aug 1, 2020Aug 4, 2020 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
11,254$17.74$199.7K179,100Feb 26, 2020Feb 26, 2020 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
15,368$19.49$299.5K167,846Feb 24, 2020Feb 24, 2020 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
32,637——161,914Jan 23, 2020Jan 24, 2020 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
32,637——65,274Jan 23, 2020Jan 24, 2020 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
9,436$22.96$216.7K152,478Jan 23, 2020Jan 24, 2020 ↗View →
BKR
BAKER HUGHES CO
PURCHASEGRANT
Stock grant
176,366——176,366Jan 22, 2020Jan 24, 2020 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
21,097——21,097Jan 22, 2020Jan 24, 2020 ↗View →
BKR
BAKER HUGHES CO
PURCHASE
Chairman, President and CEO
21,097——134,465Jan 22, 2020Jan 24, 2020 ↗View →
BKR
BAKER HUGHES CO
SALE
Chairman, President and CEO
5,188$22.68$117.7K129,277Jan 22, 2020Jan 24, 2020 ↗View →
Other insiders · AI
Loading peer insiders…
About this filer
CIK 0001709160
ROLE
Director
PRIMARY
AI
COMPANIES
3
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001709160DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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