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sellWeak

Robert C Kovarik JR sold $203k of LDOS

director at Leidos Holdings, Inc.. 1,511 shares at an average of $134.56, traded Feb 13, 2025, filed Feb 14, 2025.

Warning score
17
Value
$203k
1,511 shares
Holdings after
6,408
-19% from before
From 52-week low
-
no price yet
From 52-week high
-
no price yet

Score components

  • Role
    Director
    +15
  • Trade size
    $203k at market
    +12
  • Share of holdings sold
    Sold 19% of holdings
    +5
  • Cluster
    No other insider selling within 14 days
    0
  • 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.

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 Feb 14, 2025: -6.2%SPY +30.2% · excess -36.4%

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 0001628280-25-005768, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Feb 13, 2025MOption exercise
Common Stock
+3,345$75.02$251k9,753Feb 14, 2025
Feb 13, 2025FTax withholding
Common Stock
-1,834$136.85$251k7,919Feb 14, 2025
Feb 13, 2025SOpen-market sale
Common Stock
-1,511$134.56$203k6,408Feb 14, 2025
Feb 13, 2025MOption exercise
Stock Option (Right to Buy)derivative
-3,345$0.00$00Feb 14, 2025

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%
37Weak
LDOSbuy
Leidos Holdings, Inc.
Noel B Geer
director
$322k
2,000 shares
-
33Weak
LDOSsell 3
Leidos Holdings, Inc.
Roy E Stevens
Sector President
$229k
1,137 shares
-3%
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.

Robert C Kovarik JR sold $203k of LDOS | InsiderTell