MarketPeel
Insider Trading Intelligence
KM

Kevin Patrick Marchetti

LINE
CO-EXECUTIVE CHAIRMAN · LINEAGE, INC. · CIK 0002021239
FILING MIX · LIFETIME73%/27%
BUYS
11
SELLS
4
TOTAL VALUE
$4.91M
COMPANIES
1
ACTIVE SINCE
Aug 2024
HOLDINGS NOW
113,690
AVG SELL PX
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizons · 18 pending
Forward-return performance of every backtestable P/S trade by Kevin Patrick Marchetti, 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
7d10+50.00%+0.62%+0.23%+0.39%+0.75%
14d10+30.00%-1.74%-0.76%-0.97%-0.62%
30d10+30.00%-2.15%+1.10%-3.25%-5.80%
60d10+30.00%-0.86%+4.44%-5.30%-5.32%
90d10+30.00%-6.23%+5.99%-12.22%-18.65%
180d10(2 pending)+12.50%-11.91%+11.36%-23.26%-24.98%
1y10(6 pending)+0.00%-22.88%+23.41%-46.29%-46.75%
2y10(10 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
LINE · 113,690 shares · as of Mar 12, 2026
0633,9141,267,8291,901,7432,535,65720252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2025
2025
2025
2025
2026
FLOW · 11 buys / 4 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LINE
LINEAGE, INC.
PURCHASE
Co-Executive Chairman
13,300$37.50$498.7K113,690Mar 12, 2026Mar 16, 2026View →
LINE
LINEAGE, INC.
PURCHASE
Co-Executive Chairman
11,222$39.05$438.3K100,390Mar 9, 2026Mar 11, 2026View →
LINE
LINEAGE, INC.
PURCHASE
Co-Executive Chairman
14,500$33.72$489.0K89,168Nov 10, 2025Nov 12, 2025View →
LINE
LINEAGE, INC.
PURCHASE
Co-Executive Chairman
12,345$40.44$499.3K74,668Aug 19, 2025Aug 20, 2025View →
LINE
LINEAGE, INC.
PURCHASE
CO-EXECUTIVE CHAIRMAN
6,331$42.89$271.5K62,323Aug 8, 2025Aug 11, 2025View →
LINE
LINEAGE, INC.
PURCHASE
CO-EXECUTIVE CHAIRMAN
17,209$42.05$723.7K55,992Aug 8, 2025Aug 11, 2025View →
LINE
LINEAGE, INC.
PURCHASE
CO-EXECUTIVE CHAIRMAN
11,050$45.63$504.2K38,783May 9, 2025May 13, 2025View →
LINE
LINEAGE, INC.
PURCHASE
CO-EXECUTIVE CHAIRMAN
11,500$43.75$503.1K27,733May 6, 2025May 7, 2025View →
LINE
LINEAGE, INC.
SALEGRANT
Gift
16,394173,768Mar 11, 2025Mar 12, 2025View →
LINE
LINEAGE, INC.
PURCHASE
CO-EXECUTIVE CHAIRMAN
400$61.08$24.4K16,233Feb 28, 2025Mar 3, 2025View →
LINE
LINEAGE, INC.
PURCHASE
CO-EXECUTIVE CHAIRMAN
15,833$60.49$957.8K15,833Feb 28, 2025Mar 3, 2025View →
LINE
LINEAGE, INC.
SALE
CO-EXECUTIVE CHAIRMAN
54,1232,535,657.17Aug 26, 2024Aug 27, 2024View →
LINE
LINEAGE, INC.
SALE
CO-EXECUTIVE CHAIRMAN
489,640.730Aug 26, 2024Aug 27, 2024View →
LINE
LINEAGE, INC.
PURCHASE
CO-EXECUTIVE CHAIRMAN
54,12354,123Aug 26, 2024Aug 27, 2024View →
LINE
LINEAGE, INC.
SALE
CO-EXECUTIVE CHAIRMAN
54,1230Aug 26, 2024Aug 27, 2024View →
Other insiders · LINE
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About this filer
CIK 0002021239
ROLE
CO-EXECUTIVE CHAIRMAN
PRIMARY
LINE
COMPANIES
1
ACTIVE SINCE
Aug 2024
MARKETPEEL · /INSIDER/0002021239DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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