Thomas A. Lydon

APG

CHIEF FINANCIAL OFFICER · API GROUP CORP · CIK 0001805338

FILING MIX · LIFETIME71%/29%

BUYS

SELLS

TOTAL VALUE

$273.3K

COMPANIES

ACTIVE SINCE

Oct 2020

HOLDINGS NOW

109,929

AVG SELL PX

$14.56

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Thomas A. Lydon, 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	1	+100.00%	+8.94%	+0.97%	+7.97%	+7.97%	—
14d	1	+100.00%	+12.57%	+0.84%	+11.73%	+11.73%	—
30d	1	+100.00%	+10.23%	+0.24%	+9.99%	+9.99%	—
60d	1	+100.00%	+1.56%	+2.67%	-1.11%	-1.11%	—
90d	1	+100.00%	+16.88%	+6.10%	+10.78%	+10.78%	—
180d	1	+100.00%	+29.87%	+13.74%	+16.13%	+16.13%	—
1y	1	+0.00%	-9.87%	-4.94%	-4.93%	-4.93%	—
2y	1	+100.00%	+19.90%	+3.87%	+16.03%	+16.03%	—

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

APG · 109,929 shares · as of May 20, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 2 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
APG API GROUP CORP	PURCHASE Chief Financial Officer	2,600	$19.24	$50.0K	109,929	May 20, 2021	May 24, 2021 ↗
APG API GROUP CORP	PURCHASEGRANT Stock grant	9,774	—	—	107,329	Feb 17, 2021	Feb 19, 2021 ↗
APG API GROUP CORP	PURCHASEGRANT Stock grant	62,828	—	—	62,828	Feb 17, 2021	Feb 19, 2021 ↗
APG API GROUP CORP	PURCHASEGRANT Stock grant	15,707	—	—	15,707	Feb 17, 2021	Feb 19, 2021 ↗
APG API GROUP CORP	PURCHASE CHIEF FINANCIAL OFFICER	50,000	—	—	109,500	Oct 1, 2020	Oct 5, 2020 ↗
APG API GROUP CORP	SALE CHIEF FINANCIAL OFFICER	50,000	—	—	100,000	Oct 1, 2020	Oct 5, 2020 ↗
APG API GROUP CORP	SALE CHIEF FINANCIAL OFFICER	15,335	$14.56	$223.3K	94,165	Oct 1, 2020	Oct 5, 2020 ↗

Other insiders · APG

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About this filer

CIK 0001805338

ROLE

Chief Financial Officer

PRIMARY

APG

COMPANIES

ACTIVE SINCE

Oct 2020

MARKETPEEL · /INSIDER/0001805338DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Thomas A. Lydon

The morning brief, before the bell.