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sellWeak cluster of 3

Roy E Stevens sold $229k of LDOS

Sector President at Leidos Holdings, Inc.. 1,137 shares at an average of $201.60, traded Nov 12, 2024, filed Nov 14, 2024.

Warning score
33
Value
$229k
1,137 shares
Holdings after
44,149
-3% from before
From 52-week low
-
no price yet
From 52-week high
-
no price yet

Score components

  • Role
    President
    +20
  • Trade size
    $229k at market
    +13
  • Share of holdings sold
    Sold 2.5% of holdings
    0
  • Cluster
    3 insiders selling within 14 days
    +15
  • Exercise and sell
    Shares came from an option exercise in the same filing
    -15

What happened after comparable sells

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

This signal so far: 1m -8.8%, 3m -22.0%, 6m -6.1%.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

LDOSOct 9, 2026 · close 121.68
Since filing Nov 14, 2024: -25.9%SPY +34.2% · excess -60.2%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001628280-24-047927, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Nov 12, 2024MOption exercise
Common Stock
+3,000$62.43$187k47,149Nov 14, 2024
Nov 12, 2024FTax withholding
Common Stock
-1,863$201.39$375k45,286Nov 14, 2024
Nov 12, 2024SOpen-market sale
Common Stock
-1,137$201.60$229k44,149Nov 14, 2024
Nov 12, 2024MOption exercise
Stock Option (Right to Buy)derivative
-3,000$0.00$07,536Nov 14, 2024

Related signals

Other insiders at Leidos Holdings, Inc. and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
26Weak
LDOSsell
Leidos Holdings, Inc.
Gary Stephen May
director
$141k
1,000 shares
-9%
27Weak
LDOSsell
Leidos Holdings, Inc.
Gregory R Dahlberg
director
$193k
1,250 shares
-6%
17Weak
LDOSsell
Leidos Holdings, Inc.
Robert C Kovarik JR
director
$203k
1,511 shares
-19%
37Weak
LDOSbuy
Leidos Holdings, Inc.
Noel B Geer
director
$322k
2,000 shares
-
39Weak
LDOSsell 3
Leidos Holdings, Inc.
Surya N Mohapatra
director
$536k
2,748 shares
-12%
47Moderate
LDOSsell 3
Leidos Holdings, Inc.
Robert C Kovarik JR
director
$194k
1,047 shares
-14%

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Roy E Stevens sold $229k of LDOS | InsiderTell