Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

Lineage, Inc.

LINE · Nasdaq · CIK 0001868159 · Real Estate · REIT—Industrial

INSIDER SIGNAL

60.8 / 100

2 buyers · 2 purchase transaction lines · $1.8M gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeModerate
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+14.0 / 35
Purchase size+19.5 / 25
Role+13.0 / 20
Recency+4.3 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 2 insider(s), not 4+
  • ⚠ Role scores low · most senior buyer: Co-Executive Chairman (CEO, chair and 10% owners score lowest)

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
Wentworth Lynn ADirector
○
Turner Michael JohnDirector
○
Falotico Nancy JoyDirector
○
ARCHAMBEAU SHELLYE LDirector
○
Fleming Abigail SChief Accounting Officer
○
Beiboer Paul GijsbertDirector
○
● Purchase▼ Sale○ Other

Showing the six most active owners; 2 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS2
PURCHASE CONCENTRATION54%Largest buyer: Marchetti Kevin Patrick · $987.5K
CLUSTER BUYING · 15D1 insiderPeak activity: 2026-08-07–2026-08-07

Roles in the peak window: Chief Financial Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

60.8 / 100

Latest recorded score

↓ -0.1 ptsversus the previous recorded snapshot
  1. 61.2
  2. 61.2
  3. 61.1
  4. 60.9
  5. 60.8

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

9Purchases
0Sales
38Other Form 4 lines
33SEC filings · 365 days
BUYING2 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER6 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
-7.9%
3M
-21.5%
6M
+0.3%
12M
-15.8%

Volatility & liquidity

Volatility
36.8%
Beta
—
Avg daily value
USD 33.4M

Valuation

Market cap
USD 7.8B
P/E
—

Fundamentals

Profit margin
-2.1%
ROE
-1.4%
Industry
REIT—Industrial

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, Profit margin, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-07-30 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
5,900,599
Previous report
5,240,589
Avg daily volume
991,700
Days to cover
6.0

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-28Marchetti Kevin PatrickPurchase (P)Common Stock25,000USD 39.50USD 987,500SEC filing ↗
2026-08-07LeMasters Robb A.Purchase (P)Common Stock20,000USD 41.33USD 826,600SEC filing ↗
2026-03-12Marchetti Kevin PatrickPurchase (P)Common Stock13,300USD 37.50USD 498,750SEC filing ↗
2026-03-09Marchetti Kevin PatrickPurchase (P)Common Stock11,222USD 39.05USD 438,219SEC filing ↗
2025-11-21Fleming Abigail SPurchase (P)Common Stock500USD 33.57USD 16,785SEC filing ↗
2025-11-13LeMasters Robb A.Purchase (P)Common Stock30,000USD 33.74USD 1,012,200SEC filing ↗
2025-11-10Marchetti Kevin PatrickPurchase (P)Common Stock14,500USD 33.72USD 488,940SEC filing ↗
2025-11-10Forste Adam Matthew SchwartzPurchase (P)Common Stock74,000USD 33.83USD 2,503,420SEC filing ↗
2025-11-07Crisci RobertPurchase (P)Common Stock10,000USD 34.56USD 345,600SEC filing ↗
2025-08-19Marchetti Kevin PatrickPurchase (P)Common Stock12,345USD 40.44USD 499,232SEC filing ↗
2025-08-08Thattai Sudarsan VPurchase (P)Common Stock3,563USD 42.45USD 151,249SEC filing ↗
2025-08-08Marchetti Kevin PatrickPurchase (P)Common Stock23,540USD 42.28USD 995,175SEC filing ↗
2025-05-09Marchetti Kevin PatrickPurchase (P)Common Stock11,050USD 45.63USD 504,212SEC filing ↗
2025-05-08Forste Adam Matthew SchwartzPurchase (P)Common Stock10,949USD 44.93USD 491,939SEC filing ↗
2025-05-06Marchetti Kevin PatrickPurchase (P)Common Stock11,500USD 43.75USD 503,125SEC filing ↗

Form 4 evidence

47 transaction lines in the latest 365-day window; 102 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-23Beiboer Paul GijsbertAward / grant (A)Common Stock3,672USD 0.00USD 0SEC filing ↗
2026-08-28Marchetti Kevin PatrickPurchase (P)Common Stock25,000USD 39.50USD 987,500SEC filing ↗
2026-08-07LeMasters Robb A.Purchase (P)Common Stock20,000USD 41.33USD 826,600SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-23Beiboer Paul GijsbertAward / grant (A)Common Stock3,672USD 0.00USD 0SEC filing ↗
2026-08-28Marchetti Kevin PatrickPurchase (P)Common Stock25,000USD 39.50USD 987,500SEC filing ↗
2026-08-07LeMasters Robb A.Purchase (P)Common Stock20,000USD 41.33USD 826,600SEC filing ↗
2026-06-09Wentworth Lynn AAward / grant (A)Common Stock4,490USD 0.00USD 0SEC filing ↗
2026-06-09Turner Michael JohnAward / grant (A)Common Stock4,490USD 0.00USD 0SEC filing ↗
2026-06-09Falotico Nancy JoyAward / grant (A)Common Stock4,490USD 0.00USD 0SEC filing ↗
2026-06-09ARCHAMBEAU SHELLYE LAward / grant (A)Common Stock4,490USD 0.00USD 0SEC filing ↗
2026-04-24Fleming Abigail STax withholding (F)Common Stock205USD 35.55USD 7,288SEC filing ↗
2026-04-01Smith Timothy ConradAward / grant (A)Common Stock20,745USD 0.00USD 0SEC filing ↗
2026-04-01McGowan Brian JeffreyTax withholding (F)Common Stock676USD 32.76USD 22,146SEC filing ↗
2026-04-01Lehmkuhl GregTax withholding (F)Common Stock8,422USD 32.76USD 275,905SEC filing ↗
2026-04-01Lehmkuhl GregAward / grant (A)Common Stock68,334USD 0.00USD 0SEC filing ↗
2026-04-01Fleming Abigail STax withholding (F)Common Stock276USD 32.76USD 9,042SEC filing ↗
2026-04-01Fleming Abigail SAward / grant (A)Common Stock12,203USD 0.00USD 0SEC filing ↗
2026-04-01Burlage KellyTax withholding (F)Common Stock1,516USD 32.76USD 49,664SEC filing ↗
2026-04-01Burlage KellyAward / grant (A)Common Stock1,220USD 0.00USD 0SEC filing ↗
2026-04-01Bryan Gregory A.Tax withholding (F)Common Stock2,137USD 32.76USD 70,008SEC filing ↗
2026-04-01Bryan Gregory A.Award / grant (A)Common Stock13,118USD 0.00USD 0SEC filing ↗
2026-03-12Marchetti Kevin PatrickPurchase (P)Common Stock13,300USD 37.50USD 498,750SEC filing ↗
2026-03-09Marchetti Kevin PatrickPurchase (P)Common Stock11,222USD 39.05USD 438,219SEC filing ↗
2026-02-23Thattai Sudarsan VTax withholding (F)Common Stock1,678USD 38.30USD 64,267SEC filing ↗
2026-02-23Thattai Sudarsan VAward / grant (A)Common Stock4,258USD 0.00USD 0SEC filing ↗
2026-02-23Smith Timothy ConradTax withholding (F)Common Stock1,169USD 38.30USD 44,773SEC filing ↗
2026-02-23Smith Timothy ConradAward / grant (A)Common Stock3,603USD 0.00USD 0SEC filing ↗
2026-02-23Rivera Jeffrey AlvarezTax withholding (F)Common Stock2,127USD 38.30USD 81,464SEC filing ↗
2026-02-23Rivera Jeffrey AlvarezAward / grant (A)Common Stock5,405USD 0.00USD 0SEC filing ↗
2026-02-23McGowan Brian JeffreyTax withholding (F)Common Stock1,231USD 38.30USD 47,147SEC filing ↗
2026-02-23McGowan Brian JeffreyAward / grant (A)Common Stock3,735USD 0.00USD 0SEC filing ↗
2026-02-23Matsler NatalieTax withholding (F)Common Stock1,514USD 38.30USD 57,986SEC filing ↗
2026-02-23Matsler NatalieAward / grant (A)Common Stock3,767USD 0.00USD 0SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerLINE
CIK0001868159
SectorReal Estate
IndustryREIT—Industrial Yahoo Finance
SEC SIC6798 Real Estate Investment Trusts
ExchangeNasdaq

Data coverage

Local Form 4 history102 transaction lines from 2024-07-26 to 2026-09-23
27 P purchase lines · 0 S sale lines · 75 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.