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Company Analysis

LDOS Insider Trading

Leidos Holdings, Inc. | Services-Computer Integrated Systems Design

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Leidos Holdings, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Services-Computer Integrated Systems Design sector.

Last 7 Days
$0
Buys
$0
Sells
Last 30 Days Trend
$0
Buys
$576,635
Sells

Transactions on Chart

Open Full Chart
Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2021-10-14 00:14 2021-10-11 Moos James Robert Officer - Group President SELL $98.67 7,500 $740,051 20,055 -27.2%
2021-08-13 23:21 2021-08-13 Fasano Gerard A Officer - Group President BUY $96.20 1,040 $100,047 54,978 +1.9%
2021-08-12 23:48 2021-08-12 May Gary Stephen Director SELL $96.55 500 $48,275 8,672 -5.5%
2021-06-15 23:36 2021-06-11 JOHN MIRIAM E Director SELL $106.10 8,340 $884,874 20,783 -28.6%
2021-05-14 00:17 2021-05-13 May Gary Stephen Director SELL $102.69 500 $51,345 9,172 -5.2%
2021-03-04 01:23 2021-03-02 May Gary Stephen Director SELL $91.84 500 $45,920 8,613 -5.5%
2020-11-18 03:05 2020-11-17 Fubini David G Director OPT+S $98.65 6,911 $681,752 10,988 0.0%
2020-11-11 01:58 2020-11-09 May Gary Stephen Director SELL $95.95 500 $47,975 9,113 -5.2%
2020-06-12 23:39 2020-06-10 JOHN MIRIAM E Director SELL $105.89 2,556 $270,655 20,724 -11.0%
2020-05-28 00:28 2020-05-27 Stevens Roy E Officer - Chief of Business Development OPT+S $101.23 2,801 $283,543 17,920 0.0%
2020-05-15 23:32 2020-05-11 May Gary Stephen Director SELL $102.27 600 $61,362 9,613 -5.9%
2020-05-15 23:31 2020-05-11 Fubini David G Director SELL $102.80 4,865 $500,128 10,988 -30.7%
2020-03-11 01:41 2020-03-06 Scholl Jonathan W Officer - Group President SELL $102.66 30,595 $3,140,895 34,755 -46.8%
2019-08-21 00:40 2019-08-20 May Gary Stephen Director SELL $84.57 500 $42,284 9,166 -5.2%
2017-12-15 01:24 2017-12-12 Jumper John P Director OPT+S $64.06 61,212 $3,921,302 245,497 0.0%
2017-08-30 00:09 2017-08-28 May Gary Stephen Director SELL $55.75 800 $44,600 6,680 -10.7%
2017-08-22 23:49 2017-08-21 HOWE JERALD S JR Officer - Executive VP & General Counsel BUY $55.32 2,000 $110,640 2,000 +100.0%
2017-03-07 02:09 2017-03-03 Jumper John P Director OPT+S $53.73 42,381 $2,277,008 122,822 0.0%
2016-11-15 01:55 2016-11-11 MOHAPATRA SURYA N Director BUY $46.27 3,276 $151,581 9,419 +53.3%
2016-09-15 00:04 2016-09-13 MOHAPATRA SURYA N Director BUY $41.48 3,575 $148,293 6,143 +139.2%
2016-03-16 00:29 2016-03-14 SHAPARD ROBERT S Director BUY $47.04 4,000 $188,176 11,403 +54.0%
2016-03-16 00:29 2016-03-14 REAGAN JAMES Officer - EVP, Chief Financial Officer BUY $46.83 2,600 $121,758 7,565 +52.4%
2016-03-10 01:12 2016-03-07 KRONE ROGER A Director, Officer - CEO BUY $46.50 5,000 $232,500 129,212 +4.0%
2016-03-05 00:54 2016-03-03 NUSSDORF LAWRENCE C Director BUY $45.13 2,500 $112,817 20,564 +13.8%
2015-11-11 00:34 2015-11-05 SHARP KENNETH P Officer - Senior VP and Controller SELL $55.57 3,175 $176,414 17,321 -15.5%
2015-11-07 04:29 2015-11-05 Jumper John P Director OPT+S $55.08 47,457 $2,613,851 191,028 0.0%
2015-11-07 04:28 2015-11-06 SHARP KENNETH P Officer - Senior VP and Controller OPT+S $55.37 2,059 $114,010 13,627 0.0%
2014-09-16 00:03 2014-09-12 KRONE ROGER A Director, Officer - CEO BUY $35.23 15,000 $528,450 77,942 +23.8%
SHOW ENTRIES
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How to Interpret $LDOS Trades

Not every insider transaction in Leidos Holdings, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $LDOS shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for LDOS

Insider activity data for Leidos Holdings, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $LDOS, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.