Calvin McDonald sold $12M of LULU
Chief Executive Officer at lululemon athletica inc.. 25,000 shares at an average of $497.50, traded Dec 18, 2023, filed Dec 20, 2023.
Score components
- +25RoleCEO
- +25Trade size$12.4M at market
- +10Share of holdings soldSold 25% of holdings
- +15Cluster4 insiders selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
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 -4.2%, 3m -7.1%, 6m -38.0%.
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.
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 0001062993-23-022988, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Dec 18, 2023 | MOption exercise Common Stock | +25,000 | $136.67 | $3.4M | 98,793 | Dec 20, 2023 |
| Dec 18, 2023 | SOpen-market sale Common Stock | -12,500 | $495.00 | $6.2M | 86,293 | Dec 20, 2023 |
| Dec 18, 2023 | SOpen-market sale Common Stock | -12,500 | $500.00 | $6.3M | 73,793 | Dec 20, 2023 |
| Dec 18, 2023 | MOption exercise Stock Option (Right to Buy)derivative | -25,000 | $0.00 | $0 | 35,355 | Dec 20, 2023 |
Related signals
Other insiders at lululemon athletica inc. and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 66Notable | LULUbuy lululemon athletica inc. | Charles Bergh V director | $500k 4,275 shares | +70% | |
| 25Weak | LULUsell lululemon athletica inc. | Nicole Neuburger Chief Brand Officer | $100k 622 shares | -3% | |
| 72Notable | lululemon athletica inc. | Andre Maestrini Pres, CCO & Interim Co-CEO | $495k 3,275 shares | +10% | |
| 74Notable | lululemon athletica inc. | Charles Bergh V director | $1000k 6,090 shares | - | |
| 34Weak | lululemon athletica inc. | Meghan Frank Chief Financial Officer | $562k 2,658 shares | -9% | |
| 68Notable | lululemon athletica inc. | Celeste Burgoyne Pres Americas & Global Guest | $2.8M 13,511 shares | -72% | |
| 25Weak | LULUsell lululemon athletica inc. | Nicole Neuburger Chief Brand Officer | $109k 615 shares | -6% | |
| 40Moderate | LULUsell lululemon athletica inc. | Calvin McDonald Chief Executive Officer | $6.4M 27,049 shares | -20% | |
| 27Weak | LULUsell lululemon athletica inc. | Nicole Neuburger Chief Brand Officer | $783k 2,022 shares | -25% | |
| 45Moderate | LULUsell lululemon athletica inc. | Celeste Burgoyne Pres Americas & Global Guest | $10M 24,870 shares | -67% |
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.