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
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
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 DATEFILED
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
259$22.26$5.8K35,710Jun 30, 2020Jul 2, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,500$0.75$1.1K37,469Jun 15, 2020Jun 17, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,500$21.65$32.5K35,969Jun 15, 2020Jun 17, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,50036,000Jun 15, 2020Jun 17, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
7,000$25.00$175.0K35,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75039,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00037,500Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00017,500Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75037,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00029,500Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75040,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00011,900Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75038,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$1.10$1.1K41,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,00035,500Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$1.45$1.4K42,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
PURCHASE
Chief Technology Officer
1,000$0.75$75036,969Jun 5, 2020Jun 9, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
7,637$22.40$171.1K35,969Jun 3, 2020Jun 5, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
3,821$21.81$83.3K43,606Jun 1, 2020Jun 5, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
339$21.49$7.3K48,473May 18, 2020May 19, 2020
LASR
NLIGHT, INC.
PURCHASEGRANT
Stock grant
339$17.53$5.9K48,812May 15, 2020May 19, 2020
LASR
NLIGHT, INC.
PURCHASEGRANT
Stock grant
2,31848,473Apr 7, 2020Apr 9, 2020
LASR
NLIGHT, INC.
SALE
Chief Technology Officer
1,046$18.69$19.5K47,427Jun 1, 2019Jun 5, 2020
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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