MarketPeel
Insider Trading Intelligence
JF

James P. Flynn

LITS
DIRECTOR · LITE STRATEGY, INC. · CIK 0001955965
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$167.3K
COMPANIES
1
ACTIVE SINCE
Sep 2025
HOLDINGS NOW
125,000
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by James P. Flynn, 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
7d2+50.00%+1.14%+2.00%-0.86%-0.86%
14d2+50.00%+3.28%+1.79%+1.49%+1.49%
30d2+0.00%-9.83%+2.17%-12.00%-12.00%
60d2+0.00%-21.37%+2.36%-23.73%-23.73%
90d2+0.00%-28.19%-0.00%-28.19%-28.19%
180d2+0.00%-33.56%+11.14%-44.70%-44.70%
1y2(2 pending)
2y2(2 pending)
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
LITS · 125,000 shares · as of Jun 24, 2026
031,25062,50093,750125,0002026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2026
2026
FLOW · 5 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LITS
LITE STRATEGY, INC.
PURCHASE
25,000$0.86$21.4K125,000Jun 24, 2026Jun 25, 2026View →
LITS
LITE STRATEGY, INC.
PURCHASE
70,000$1.40$97.7K100,000Dec 19, 2025Dec 22, 2025View →
LITS
LITE STRATEGY, INC.
PURCHASE
12,100$1.88$22.8K30,000Nov 19, 2025Nov 20, 2025View →
LITS
LITE STRATEGY, INC.
PURCHASEGRANT
Stock grant
55,00055,000Nov 14, 2025Nov 18, 2025View →
LITS
LITE STRATEGY, INC.
PURCHASEGRANT
Stock grant
10,000$2.54$25.4K17,900Sep 30, 2025Oct 2, 2025View →
Other insiders · LITS
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About this filer
CIK 0001955965
ROLE
Director
PRIMARY
LITS
COMPANIES
1
ACTIVE SINCE
Sep 2025
MARKETPEEL · /INSIDER/0001955965DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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