MarketPeel
Insider Trading Intelligence
RL

Robert Lonergan

AIZ
EVP · ASSURANT, INC. · CIK 0001762771
FILING MIX · LIFETIME31%/69%
BUYS
15
SELLS
33
TOTAL VALUE
$9.50M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
27,374
AVG SELL PX
$190.85
TRADE KIND
SHOWING 48 / 48
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert Lonergan, 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
7d7+85.71%-1.46%+0.17%-1.62%-1.89%
14d7+85.71%-3.03%-1.45%-1.58%-1.65%
30d7+85.71%-4.46%-0.44%-4.02%-7.18%
60d7+85.71%-1.78%+1.90%-3.68%-7.22%
90d7+28.57%+2.73%+1.92%+0.81%-3.48%
180d7+71.43%+0.58%+7.03%-6.44%-13.71%
1y7+14.29%+5.78%+4.55%+1.24%+1.48%
2y7(1 pending)+50.00%+3.12%+19.94%-16.82%-20.38%
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
AIZ · 27,373.727 shares · as of Jun 22, 2026
09,80719,61529,42239,230202120222023202420252026SHARES 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 · 15 buys / 33 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AIZ
ASSURANT, INC.
SALE10b5-1
10b5-1 plan
7,000$262.71$1.84M27,373.727Jun 22, 2026Jun 23, 2026View →
AIZ
ASSURANT, INC.
SALE
EVP, CSTO
6,699$222.15$1.49M32,530.727Mar 16, 2026Mar 18, 2026View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
13,41439,229.727Mar 16, 2026Mar 18, 2026View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
1,84334,373.727Mar 16, 2026Mar 18, 2026View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
3,500$212.39$743.4K25,731.372Mar 20, 2025Mar 24, 2025View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
2,769$211.20$584.8K24,139.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
3,813$211.20$805.3K29,231.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
6,18926,908.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
8,90533,044.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
246$211.20$52.0K20,719.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
1,65721,543.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
225$211.20$47.5K21,318.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
353$211.20$74.6K20,965.372Mar 16, 2025Mar 18, 2025View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
2,700$176.12$475.5K19,786.314May 16, 2024May 20, 2024View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
354$181.16$64.1K19,339.314Mar 16, 2024Mar 19, 2024View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
226$181.16$40.9K18,840.314Mar 16, 2024Mar 19, 2024View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
273$181.16$49.5K19,066.314Mar 16, 2024Mar 19, 2024View →
AIZ
ASSURANT, INC.
SALE
Chief Marketing & Risk Officer
2,632$181.16$476.8K22,486.314Mar 16, 2024Mar 19, 2024View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
6,27825,118.314Mar 16, 2024Mar 19, 2024View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
1,64619,693.314Mar 16, 2024Mar 19, 2024View →
AIZ
ASSURANT, INC.
SALE
EVP
3,000$144.43$433.3K17,981.093Aug 4, 2023Aug 8, 2023View →
AIZ
ASSURANT, INC.
SALE
EVP
227$110.97$25.2K14,343.809Mar 16, 2023Mar 20, 2023View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
6,16822,877.809Mar 16, 2023Mar 20, 2023View →
AIZ
ASSURANT, INC.
SALE
EVP
373$110.97$41.4K14,844.809Mar 16, 2023Mar 20, 2023View →
AIZ
ASSURANT, INC.
SALE
EVP
274$110.97$30.4K14,570.809Mar 16, 2023Mar 20, 2023View →
AIZ
ASSURANT, INC.
SALE
EVP
1,963$110.97$217.8K20,914.809Mar 16, 2023Mar 20, 2023View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
2,36616,709.809Mar 16, 2023Mar 20, 2023View →
AIZ
ASSURANT, INC.
SALE
EVP
1,353$125.76$170.2K15,151.175Nov 16, 2022Nov 18, 2022View →
AIZ
ASSURANT, INC.
SALE
EVP
2,200$183.19$403.0K16,450.849Mar 28, 2022Mar 30, 2022View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
4,52120,316.849Mar 16, 2022Mar 18, 2022View →
AIZ
ASSURANT, INC.
SALE
EVP
1,666$174.36$290.5K18,650.849Mar 16, 2022Mar 18, 2022View →
AIZ
ASSURANT, INC.
SALE
EVP
850$174.36$148.2K15,795.849Mar 16, 2022Mar 18, 2022View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
1,50616,645.849Mar 16, 2022Mar 18, 2022View →
AIZ
ASSURANT, INC.
SALE
EVP
226$160.56$36.3K15,086.383Nov 16, 2021Nov 18, 2021View →
AIZ
ASSURANT, INC.
SALE
EVP
1,979$163.38$323.3K15,249.305Jun 9, 2021Jun 9, 2021View →
AIZ
ASSURANT, INC.
SALE
EVP
303$161.85$49.0K17,646.305Jun 8, 2021Jun 9, 2021View →
AIZ
ASSURANT, INC.
SALE
EVP
418$163.72$68.4K17,228.305Jun 8, 2021Jun 9, 2021View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
5,55419,934.305Mar 16, 2021Mar 18, 2021View →
AIZ
ASSURANT, INC.
SALE
EVP
1,985$137.39$272.7K17,949.305Mar 16, 2021Mar 18, 2021View →
AIZ
ASSURANT, INC.
SALE
EVP
894$137.39$122.8K14,380.305Mar 16, 2021Mar 18, 2021View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
1,82015,274.305Mar 16, 2021Mar 18, 2021View →
AIZ
ASSURANT, INC.
SALE
EVP
151$137.11$20.7K13,371.854Nov 16, 2020Nov 18, 2020View →
AIZ
ASSURANT, INC.
SALE
EVP
212$83.90$17.8K11,100.175Mar 16, 2020Mar 18, 2020View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
2,47713,442.175Mar 16, 2020Mar 18, 2020View →
AIZ
ASSURANT, INC.
SALE
EVP
135$83.90$11.3K10,965.175Mar 16, 2020Mar 18, 2020View →
AIZ
ASSURANT, INC.
SALE
EVP
712$96.61$68.8K11,312.175Mar 12, 2020Mar 16, 2020View →
AIZ
ASSURANT, INC.
PURCHASEGRANT
Stock grant
2,36312,024.175Mar 12, 2020Mar 16, 2020View →
AIZ
ASSURANT, INC.
SALE
EVP
66$109.05$7.2K9,661.175Mar 9, 2020Mar 11, 2020View →
Other insiders · AIZ
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About this filer
CIK 0001762771
ROLE
EVP
PRIMARY
AIZ
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001762771DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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