MarketPeel
Insider Trading Intelligence
KL

Keira L. Lombardo

CALM
CHIEF STRATEGY OFFICER · CAL-MAINE FOODS INC · CIK 0002082606
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$258.6K
COMPANIES
1
ACTIVE SINCE
Aug 2025
HOLDINGS NOW
5,048
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 10 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Keira L. Lombardo, 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
7d5+0.00%-1.11%+0.29%-1.40%-1.40%
14d5+0.00%-0.78%-1.28%+0.50%+0.50%
30d5+0.00%-5.16%+1.92%-7.08%-7.08%
60d5+0.00%-9.67%+1.65%-11.32%-11.32%
90d5+0.00%-14.05%+1.90%-15.95%-15.95%
180d5+0.00%-14.51%-2.82%-11.69%-11.69%
1y5(5 pending)
2y5(5 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
CALM · 5,048 shares · as of Jan 12, 2026
01,2622,5243,7865,0482026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2026
FLOW · 7 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CALM
CAL-MAINE FOODS INC
PURCHASEGRANT
Stock grant
1,3105,048Jan 12, 2026Jan 14, 2026View →
CALM
CAL-MAINE FOODS INC
PURCHASE
Chief Strategy Officer
100$92.18$9.2K3,738Oct 2, 2025Oct 6, 2025View →
CALM
CAL-MAINE FOODS INC
PURCHASE
Chief Strategy Officer
110$92.39$10.2K1,315Oct 2, 2025Oct 6, 2025View →
CALM
CAL-MAINE FOODS INC
PURCHASE
Chief Strategy Officer
500$92.22$46.1K3,638Oct 2, 2025Oct 6, 2025View →
CALM
CAL-MAINE FOODS INC
PURCHASE
Chief Strategy Officer
1,823$92.40$168.4K3,138Oct 2, 2025Oct 6, 2025View →
CALM
CAL-MAINE FOODS INC
PURCHASE
Chief Strategy Officer
267$92.37$24.7K1,205Oct 2, 2025Oct 6, 2025View →
CALM
CAL-MAINE FOODS INC
PURCHASEGRANT
Stock grant
938938Aug 11, 2025Aug 20, 2025View →
Other insiders · CALM
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About this filer
CIK 0002082606
ROLE
Chief Strategy Officer
PRIMARY
CALM
COMPANIES
1
ACTIVE SINCE
Aug 2025
MARKETPEEL · /INSIDER/0002082606DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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