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Insider Trading Intelligence
EL

Explorer Investment Pte. Ltd.

LESL
10% OWNER · LESLIE'S, INC. · CIK 0001829540
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
7
TOTAL VALUE
$911.57M
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
13,808,694
AVG SELL PX
$22.73
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Explorer Investment Pte. Ltd., 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+57.14%+0.87%+1.39%-0.52%-3.19%
14d7+57.14%+0.50%+2.04%-1.54%-1.44%
30d7+71.43%-4.14%+2.58%-6.72%-9.92%
60d7+71.43%+0.70%+3.73%-3.03%+0.94%
90d7+71.43%-1.45%+3.28%-4.74%+1.63%
180d7+85.71%-9.07%+3.74%-12.81%-8.09%
1y7+100.00%-31.92%-1.03%-30.88%-27.61%
2y7+100.00%-60.95%+6.79%-67.74%-70.42%
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
LESL · 13,808,694 shares · as of Dec 16, 2021
011,339,36522,678,73034,018,09445,357,4592021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
2021
2021
FLOW · 0 buys / 7 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LESL
LESLIE'S, INC.
SALE
2,828,465$20.25$57.28M10,980,229Dec 16, 2021Dec 20, 2021
LESL
LESLIE'S, INC.
SALE
5,421,225$20.25$109.78M13,808,694Dec 16, 2021Dec 20, 2021
LESL
LESLIE'S, INC.
SALE
6,623,159$21.34$141.34M19,229,919Sep 17, 2021Sep 20, 2021
LESL
LESLIE'S, INC.
SALE
484,395$26.81$12.99M25,853,078Jun 29, 2021Jul 1, 2021
LESL
LESLIE'S, INC.
SALE
8,181,031$26.81$219.34M26,337,473Jun 14, 2021Jun 16, 2021
LESL
LESLIE'S, INC.
SALE
10,838,955$25.22$273.36M34,518,504Feb 16, 2021Feb 18, 2021
LESL
LESLIE'S, INC.
SALE
5,734,907$17.00$97.49M45,357,459Nov 2, 2020Nov 4, 2020
Other insiders · LESL
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About this filer
CIK 0001829540
ROLE
10% Owner
PRIMARY
LESL
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001829540DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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