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Insider Trading Intelligence
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JE

Jorge Espinel

LMND
CBDO · LEMONADE, INC. · CIK 0001816039
FILING MIX · LIFETIME31%/69%
BUYS
5
SELLS
11
TOTAL VALUE
$8.19M
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
50,000
AVG SELL PX
$107.80
TRADE KIND
SHOWING 16 / 16
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jorge Espinel, 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
7d8+37.50%-9.51%-1.24%-8.27%+6.25%—
14d8+37.50%+9.57%+1.63%+7.94%+23.93%—
30d8+37.50%+22.41%+1.92%+20.49%+51.83%—
60d8+37.50%+106.19%+6.69%+99.50%+182.72%—
90d8+37.50%+92.82%+9.05%+83.78%+157.96%—
180d8+37.50%-15.64%+14.91%-30.56%-13.56%—
1y8+37.50%-26.36%+24.64%-51.00%-25.49%—
2y8+100.00%-72.97%+10.12%-83.09%-77.23%—
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
LMND · 50,000 shares · as of Dec 6, 2021
082,500165,000247,500330,0002021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2021
2021
2021
2021
FLOW · 5 buys / 11 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LMND
LEMONADE, INC.
PURCHASEGRANT
Stock grant
50,000——50,000Dec 6, 2021Dec 8, 2021 ↗
LMND
LEMONADE, INC.
SALE
CBDO
15,000——35,000Mar 1, 2021Mar 3, 2021 ↗
LMND
LEMONADE, INC.
SALE
CBDO
15,000$127.00$1.91M0Mar 1, 2021Mar 3, 2021 ↗
LMND
LEMONADE, INC.
SALE
CBDO
15,000$130.00$1.95M20,000Mar 1, 2021Mar 3, 2021 ↗
LMND
LEMONADE, INC.
SALE
CBDO
35,000——295,000Mar 1, 2021Mar 3, 2021 ↗
LMND
LEMONADE, INC.
SALE
CBDO
20,000$127.00$2.54M0Mar 1, 2021Mar 3, 2021 ↗
LMND
LEMONADE, INC.
PURCHASE
CBDO
35,000$5.26$184.1K35,000Mar 1, 2021Mar 3, 2021 ↗
LMND
LEMONADE, INC.
PURCHASE
CBDO
15,000$23.69$355.4K15,000Mar 1, 2021Mar 3, 2021 ↗
LMND
LEMONADE, INC.
SALE
CBDO
3,200$58.07$185.8K3,804Nov 13, 2020Nov 17, 2020 ↗
LMND
LEMONADE, INC.
PURCHASE
CBDO
20,000$5.26$105.2K20,000Nov 13, 2020Nov 17, 2020 ↗
LMND
LEMONADE, INC.
SALE
CBDO
20,000——330,000Nov 13, 2020Nov 17, 2020 ↗
LMND
LEMONADE, INC.
SALE
CBDO
9,915$57.09$566.1K7,004Nov 13, 2020Nov 17, 2020 ↗
LMND
LEMONADE, INC.
SALE
CBDO
1,900$59.34$112.7K1,904Nov 13, 2020Nov 17, 2020 ↗
LMND
LEMONADE, INC.
SALE
CBDO
1,904$59.90$114.0K0Nov 13, 2020Nov 17, 2020 ↗
LMND
LEMONADE, INC.
SALE
CBDO
3,081$56.04$172.7K16,919Nov 13, 2020Nov 17, 2020 ↗
LMND
LEMONADE, INC.
PURCHASEGRANT
Stock grant
50,000——50,000Nov 4, 2020Nov 17, 2020 ↗
Other insiders · LMND
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About this filer
CIK 0001816039
ROLE
CBDO
PRIMARY
LMND
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001816039DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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