Michele A. Evans

LMT

EXECUTIVE VICE PRESIDENT · LOCKHEED MARTIN CORP · CIK 0001755300

FILING MIX · LIFETIME44%/56%

BUYS

SELLS

TOTAL VALUE

$5.56M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

12,454

AVG SELL PX

$430.26

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

3 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Michele A. Evans, 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	3	+0.00%	+0.31%	+1.92%	-1.60%	-1.60%	—
14d	3	+0.00%	+0.64%	+3.31%	-2.67%	-2.67%	—
30d	3	+100.00%	-14.20%	-9.29%	-4.92%	-4.92%	—
60d	3	+100.00%	-19.09%	-19.41%	+0.33%	+0.33%	—
90d	3	+100.00%	-10.76%	-12.00%	+1.24%	+1.24%	—
180d	3	+100.00%	-10.84%	-0.02%	-10.82%	-10.82%	—
1y	3	+100.00%	-21.99%	+17.79%	-39.78%	-39.78%	—
2y	3	+100.00%	-3.65%	+39.69%	-43.34%	-43.34%	—

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

LMT · 1,289 shares · as of Dec 4, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 8 buys / 10 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
LMT LOCKHEED MARTIN CORP	PURCHASE Executive Vice President	131	—	—	276	Dec 4, 2020	Dec 8, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	131	—	—	3,379	Dec 4, 2020	Dec 8, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	326	$366.61	$119.5K	0	Dec 4, 2020	Dec 8, 2020 ↗
LMT LOCKHEED MARTIN CORP	PURCHASE Executive Vice President	145	—	—	145	Dec 4, 2020	Dec 8, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	145	—	—	3,721	Dec 4, 2020	Dec 8, 2020 ↗
LMT LOCKHEED MARTIN CORP	PURCHASE Executive Vice President	50	—	—	326	Dec 4, 2020	Dec 8, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	50	—	—	1,289	Dec 4, 2020	Dec 8, 2020 ↗
LNG CHENIERE ENERGY, INC.	PURCHASEGRANT Stock grant	7,062	—	—	11,165	May 14, 2020	May 18, 2020 ↗
LMT LOCKHEED MARTIN CORP	PURCHASEGRANT Stock grant	3,510	—	—	3,510	Feb 27, 2020	Mar 2, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	1,269	$432.98	$549.4K	8,360	Jan 29, 2020	Jan 31, 2020 ↗
LMT LOCKHEED MARTIN CORP	PURCHASE Executive Vice President	8,360	$82.01	$685.6K	9,629	Jan 29, 2020	Jan 31, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	8,360	—	—	0	Jan 29, 2020	Jan 31, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	4,224	$432.63	$1.83M	0	Jan 29, 2020	Jan 31, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	4,136	$431.57	$1.78M	4,224	Jan 29, 2020	Jan 31, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	833	$432.50	$360.3K	1,269	Jan 26, 2020	Jan 28, 2020 ↗
LMT LOCKHEED MARTIN CORP	SALE Executive Vice President	1,571	—	—	0	Jan 26, 2020	Jan 28, 2020 ↗
LMT LOCKHEED MARTIN CORP	PURCHASE Executive Vice President	1,571	—	—	1,571	Jan 26, 2020	Jan 28, 2020 ↗
LMT LOCKHEED MARTIN CORP	PURCHASEGRANT Stock grant	531	$432.50	$229.7K	2,102	Jan 26, 2020	Jan 28, 2020 ↗

Other insiders · LMT

Loading peer insiders…

About this filer

CIK 0001755300

ROLE

Executive Vice President

PRIMARY

LMT

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001755300DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Michele A. Evans

The morning brief, before the bell.