LMND Lemonade, Inc.
Price Chart
Executive Summary
Two C-suite insiders at Lemonade sold a combined $157K in open-market sales over a 7-day window, with the Chief Insurance Officer executing two separate sales totaling $283K. The dollar amount is trivial relative to the $4.0B market cap (0.004%), and the sales are likely liquidity-driven rather than signaling deterioration. The cluster is not amplified by the proportionality band, and the historical calibration for this filing type shows a net negative average alpha at T+20, supporting a neutral read.
Key Financial Metrics
Actionable Insight
The insider sales are too small to warrant a bearish read. Monitor the next 10-Q for any deterioration in loss ratios or premium growth that could justify a larger insider exit. The non-cash director grants are routine compensation and carry no signal.
Key Facts
- Chief Insurance Officer Peters sold $191K on June 4 and $92K on June 3, totaling $283K across two trades.
- Chief Business Officer Prosor sold $65K on June 3.
- Total open-market sales of $348K represent ~0.009% of Lemonade's $4.0B market cap.
- Five directors received non-cash stock grants of 2,848 shares each on June 3, with $0 economic value.
- No insider purchases were recorded in the cluster window.
Financial Impact
Total insider sales of $348K, or ~0.009% of market cap — immaterial relative to company size.
Risk Factors
- Insider sales could accelerate if fundamentals weaken, but current activity is not predictive.
- Historical calibration shows this filing type has a net negative average alpha at T+20 (-1.24%), suggesting limited edge.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-LMND-1780695260224 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
1d ago
|
Institutional Cluster
| $57.14 awaiting T+1 | awaiting T+1 | — | $57.49 (+0.61%) |
|
Jun 9, 2026
4d ago
|
Press Release
| $52.94 awaiting T+1 | awaiting T+1 | — | $57.49 (+8.59%) |
|
Jun 5, 2026
7d ago
|
Insider Cluster
| $51.11 awaiting T+1 | awaiting T+1 | — | $57.49 (+12.48%) |
|
Jun 5, 2026
7d ago
|
Insider Cluster
| $51.56 awaiting T+1 | awaiting T+1 | — | $57.49 (+11.50%) |
|
Jun 3, 2026
9d ago
|
144
| $51.57 $51.46 | ▼ −0.21% | ▲ +2.38% | $57.49 (+11.48%) |
|
May 12, 2026
4w ago
|
Press Release
| $55.14 $52.87 | ▼ −4.12% | ▼ −4.69% | $57.49 (+4.26%) |
|
May 8, 2026
5w ago
|
Press Release
| $55.01 $55.05 | ▲ +0.07% | ▼ −0.16% | $57.49 (+4.51%) |
|
May 7, 2026
5w ago
|
Press Release
| $54.43 $55.01 | ▲ +1.07% | ▲ +0.24% | $57.49 (+5.62%) |
|
Apr 2, 2026
10w ago
|
Press Release
| $61.47 $61.94 | ▲ +0.76% | ▲ +0.29% | $57.49 (−6.47%) |
|
Mar 3, 2026
14w ago
|
Insider Cluster
| $51.86 $54.77 | ▲ +5.61% | ▲ +4.85% | $57.49 (+10.86%) |
US Market Status
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