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Insider Trading Intelligence
LD

Lisa Dombro

AGL
EXPER. & INNOVATION OFFICER · AGILON HEALTH, INC. · CIK 0001855954
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$1.85M
COMPANIES
1
ACTIVE SINCE
Apr 2021
HOLDINGS NOW
11,956
AVG SELL PX
$28.98
TRADE KIND
SHOWING 5 / 5
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 Lisa Dombro, 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+100.00%-9.09%-2.06%-7.03%-7.03%
14d1+100.00%-16.02%-2.04%-13.99%-13.99%
30d1+100.00%-23.80%-0.06%-23.74%-23.74%
60d1+100.00%-18.08%+5.54%-23.62%-23.62%
90d1+100.00%-26.24%+5.38%-31.62%-31.62%
180d1+100.00%-41.97%-5.48%-36.49%-36.49%
1y1+100.00%-21.13%-9.89%-11.24%-11.24%
2y1+100.00%-42.20%+4.52%-46.72%-46.72%
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
AGL · 11,956 shares · as of Sep 14, 2021
0109,614219,229328,843438,457SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 3 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AGL
AGILON HEALTH, INC.
PURCHASE
Exper. & Innovation Officer
61,543$1.00$61.5K73,499Sep 14, 2021Sep 15, 2021
AGL
AGILON HEALTH, INC.
SALE
Exper. & Innovation Officer
61,543438,457Sep 14, 2021Sep 15, 2021
AGL
AGILON HEALTH, INC.
SALE
Exper. & Innovation Officer
61,543$28.98$1.78M11,956Sep 14, 2021Sep 15, 2021
AGL
AGILON HEALTH, INC.
PURCHASEGRANT
Stock grant
11,95611,956Apr 14, 2021Apr 16, 2021
AGL
AGILON HEALTH, INC.
PURCHASEGRANT
Stock grant
40,71040,710Apr 14, 2021Apr 16, 2021
Other insiders · AGL
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About this filer
CIK 0001855954
ROLE
Exper. & Innovation Officer
PRIMARY
AGL
COMPANIES
1
ACTIVE SINCE
Apr 2021
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