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Insider Trading Intelligence
AC

Anthony Carpenito

LOAR
DIRECTOR · LOAR HOLDINGS INC. · CIK 0002020972
FILING MIX · LIFETIME50%/50%
BUYS
3
SELLS
3
TOTAL VALUE
$507.24M
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
4,800
AVG SELL PX
$80.95
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 10 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Anthony Carpenito, 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
7d4+50.00%-1.71%-1.30%-0.41%+1.34%
14d4+0.00%-7.17%-2.66%-4.51%-6.01%
30d4+100.00%+1.50%+2.18%-0.68%-0.68%
60d4+25.00%-3.93%+9.82%-13.74%-13.87%
90d4+100.00%-4.31%+10.02%-14.33%-10.21%
180d4(3 pending)+100.00%-12.47%+15.67%-28.14%-28.14%
1y4(3 pending)+100.00%-25.82%+25.72%-51.53%-51.53%
2y4(4 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
LOAR · 4,800 shares · as of Mar 13, 2026
09,178,36018,356,72127,535,08136,713,44120252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
FLOW · 3 buys / 3 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LOAR
LOAR HOLDINGS INC.
PURCHASE
50$64.70$3.2K4,800Mar 13, 2026Mar 13, 2026View →
LOAR
LOAR HOLDINGS INC.
PURCHASE
1,260$64.45$81.2K1,260Mar 12, 2026Mar 13, 2026View →
LOAR
LOAR HOLDINGS INC.
PURCHASE
3,490$65.16$227.4K4,750Mar 12, 2026Mar 13, 2026View →
LOAR
LOAR HOLDINGS INC.
SALE
690,258$80.91$55.85M31,438,420May 16, 2025May 20, 2025View →
LOAR
LOAR HOLDINGS INC.
SALE
4,584,763$80.91$370.94M32,128,678May 15, 2025May 19, 2025View →
LOAR
LOAR HOLDINGS INC.
SALE
987,248$81.18$80.14M36,713,441Dec 12, 2024Dec 12, 2024View →
Other insiders · LOAR
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About this filer
CIK 0002020972
ROLE
Director
PRIMARY
LOAR
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0002020972DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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