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Insider Trading Intelligence
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Alexandra Hernandez

LCTX
SR DIRECTOR FINANCE/CONTROLLER · LINEAGE CELL THERAPEUTICS, INC. · CIK 0001841756
FILING MIX · LIFETIME50%/50%
BUYS
2
SELLS
2
TOTAL VALUE
$17.5K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
39,200
AVG SELL PX
$2.23
TRADE KIND
SHOWING 4 / 4
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 Alexandra Hernandez, 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
7d1+0.00%+9.73%+2.88%+6.85%+6.85%
14d1+0.00%+7.96%+4.59%+3.37%+3.37%
30d1+0.00%+17.70%+6.42%+11.28%+11.28%
60d1+0.00%+4.87%+6.41%-1.54%-1.54%
90d1+0.00%+27.88%+8.65%+19.23%+19.23%
180d1+0.00%+18.14%+12.86%+5.28%+5.28%
1y1+100.00%-33.63%+17.74%-51.37%-51.37%
2y1+100.00%-36.73%+5.38%-42.10%-42.10%
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
LCTX · 39,200 shares · as of Mar 30, 2021
010,67521,35032,02542,700SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 2 buys / 2 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LCTX
LINEAGE CELL THERAPEUTICS, INC.
PURCHASE
Sr Director Finance/Controller
6,000$0.69$4.2K6,000Mar 30, 2021Apr 1, 2021
LCTX
LINEAGE CELL THERAPEUTICS, INC.
SALE
Sr Director Finance/Controller
6,000$2.23$13.4K0Mar 30, 2021Apr 1, 2021
LCTX
LINEAGE CELL THERAPEUTICS, INC.
SALE
Sr Director Finance/Controller
6,00039,200Mar 30, 2021Apr 1, 2021
LCTX
LINEAGE CELL THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
42,70042,700Mar 15, 2021Apr 1, 2021
Other insiders · LCTX
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About this filer
CIK 0001841756
ROLE
Sr Director Finance/Controller
PRIMARY
LCTX
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001841756DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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