MarketPeel
Insider Trading Intelligence
RM

Robert Martinsen

LASR
CHIEF TECHNOLOGY OFFICER · NLIGHT, INC. · CIK 0001738243
FILING MIX · LIFETIME43%/57%
BUYS
10
SELLS
13
TOTAL VALUE
$507.8K
COMPANIES
1
ACTIVE SINCE
Jun 2019
HOLDINGS NOW
35,710
AVG SELL PX
$22.89
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert Martinsen, 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%-2.20%+0.11%-2.31%-2.64%
14d4+75.00%-4.22%+0.02%-4.24%-4.60%
30d4+75.00%+0.13%+2.78%-2.65%-3.19%
60d4+25.00%+2.88%+7.33%-4.45%-5.17%
90d4+50.00%+0.51%+11.96%-11.45%-12.76%
180d4+0.00%+35.71%+18.87%+16.84%+18.65%
1y4+0.00%+23.86%+38.27%-14.42%-14.37%
2y4+100.00%-47.48%+33.00%-80.49%-79.24%
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
LASR · 35,710 shares · as of Jun 30, 2020
012,20324,40636,60948,8122020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2019
2020
2020
FLOW · 10 buys / 13 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
259$22.26$5.8K35,710Jun 30, 2020Jul 2, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,500$0.75$1.1K37,469Jun 15, 2020Jun 17, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,500$21.65$32.5K35,969Jun 15, 2020Jun 17, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,50036,000Jun 15, 2020Jun 17, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
7,000$25.00$175.0K35,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75039,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00037,500Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00017,500Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75037,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00029,500Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75040,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00011,900Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75038,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$1.10$1.1K41,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00035,500Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$1.45$1.4K42,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75036,969Jun 5, 2020Jun 9, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
7,637$22.40$171.1K35,969Jun 3, 2020Jun 5, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
3,821$21.81$83.3K43,606Jun 1, 2020Jun 5, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
339$21.49$7.3K48,473May 18, 2020May 19, 2020View →
LASR
NLIGHT, INC.
PURCHASEGRANT
Stock grant
339$17.53$5.9K48,812May 15, 2020May 19, 2020View →
LASR
NLIGHT, INC.
PURCHASEGRANT
Stock grant
2,31848,473Apr 7, 2020Apr 9, 2020View →
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,046$18.69$19.5K47,427Jun 1, 2019Jun 5, 2020View →
Other insiders · LASR
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About this filer
CIK 0001738243
ROLE
Chief Technology Officer
PRIMARY
LASR
COMPANIES
1
ACTIVE SINCE
Jun 2019
MARKETPEEL · /INSIDER/0001738243DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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