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

US · SEC FORM 4

NewLake Capital Partners, Inc.

NLCP · OTC · CIK 0001854964 · Real Estate · REIT—Specialty

INSIDER SIGNAL

31.7 / 100

1 buyers · 1 purchase transaction lines · $5.0K gross purchase

WHY THIS SIGNAL?

Buyer breadthLow

Purchase sizeLow

RoleModerate

RecencyLow

ConvictionStrong

Score anatomy

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

Cluster+7.0 / 35

Purchase size+0.9 / 25

Role+13.0 / 20

Recency+0.7 / 10

Conviction+10.0 / 10

What is holding the score back?

⚠ Cluster breadth is moderate · 1 insider(s), not 4+
⚠ Purchase size is modest relative to the model scale
⚠ Role scores low · most senior buyer: President and CEO (CEO, chair and 10% owners score lowest)
⚠ Purchase activity is becoming less recent

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

Carr Alan JeffreyDirector

○

JOHNSON JOYCEDirector

○

Martay Peter WiserDirector

○

Rollman DinaDirector

○

Weinstein David L.Director

○

DUGAN GORDON FDirector

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● Purchase▼ Sale○ Other

Showing the six most active owners; 1 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS1

PURCHASE CONCENTRATION100%Largest buyer: Coniglio Anthony · $5.0K

CLUSTER BUYING · 15D1 insiderPeak activity: 2026-05-13–2026-05-13

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

SIGNAL HISTORY

31.7 / 100

Latest recorded score

→ +0.0 ptsversus the previous recorded snapshot

Oct 1331.8
Oct 1431.8
Oct 1531.7
Oct 1631.7
Oct 1831.7

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

Recent Form 4 activity

2Purchases

0Sales

18Other Form 4 lines

18SEC filings · 365 days

BUYING1 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: -9.6%
3M: -8.0%
6M: -4.0%
12M: +7.2%

Volatility & liquidity

Volatility: 24.2%
Beta: —
Avg daily value: USD 1.0M

Valuation

Market cap: USD 287.1M
P/E: 10.9×

Fundamentals

Profit margin: 51.5%
ROE: 6.8%
Industry: REIT—Specialty

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, P/E, 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: 2026-08-04 · Status: PASS

Short interest

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

Shares short: 23,533
Previous report: 21,661
Avg daily volume: 176,022
Days to cover: ≤ 1.0

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 date	Reporting owner	Type	Security	Shares	Avg. price	Approx. value	Source
2026-05-13	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	350	USD 14.33	USD 5,016	SEC filing ↗
2025-11-07	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	500	USD 13.07	USD 6,535	SEC filing ↗
2025-03-24	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	700	USD 15.10	USD 10,570	SEC filing ↗
2024-03-28	DUGAN GORDON F	Purchase (P)	Common Stock, par value $0.01 per share	520	USD 19.12	USD 9,942	SEC filing ↗
2024-03-28	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	350	USD 19.22	USD 6,727	SEC filing ↗
2024-03-20	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	100	USD 18.38	USD 1,838	SEC filing ↗
2024-03-19	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	300	USD 17.96	USD 5,388	SEC filing ↗
2024-03-13	Meyer Lisa	Purchase (P)	Common Stock, par value $0.01 per share	340	USD 16.44	USD 5,590	SEC filing ↗
2024-03-13	Kadens Peter A.	Purchase (P)	Common Stock, par value $0.01 per share	600	USD 16.44	USD 9,864	SEC filing ↗
2023-09-21	Kadens Peter A.	Purchase (P)	Common Stock, par value $0.01 per share	500	USD 13.81	USD 6,905	SEC filing ↗
2023-06-06	Martay Peter Wiser	Purchase (P)	Common Stock, par value $0.01 per share	2,000	USD 12.38	USD 24,760	SEC filing ↗
2023-05-12	Meyer Lisa	Purchase (P)	Common Stock, par value $0.01 per share	362	USD 12.46	USD 4,511	SEC filing ↗
2023-05-12	Kadens Peter A.	Purchase (P)	Common Stock, par value $0.01 per share	2,500	USD 12.48	USD 31,200	SEC filing ↗
2023-03-29	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	1,000	USD 12.71	USD 12,710	SEC filing ↗
2023-03-13	Meyer Lisa	Purchase (P)	Common Stock, par value $0.01 per share	381	USD 13.27	USD 5,056	SEC filing ↗

Form 4 evidence

20 transaction lines in the latest 365-day window; 125 in local history.

Date	Owner	Type	Security	Shares	Avg. price	Approx. value	Source
2026-06-04	Weinstein David L.	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗
2026-06-04	Rollman Dina	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗
2026-06-04	Martay Peter Wiser	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗

Show recent Form 4 evidence (20 grouped rows)

Date	Owner	Type	Security	Shares	Avg. price	Approx. value	Source
2026-06-04	Weinstein David L.	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗
2026-06-04	Rollman Dina	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗
2026-06-04	Martay Peter Wiser	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗
2026-06-04	JOHNSON JOYCE	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗
2026-06-04	DUGAN GORDON F	Award / grant (A)	Common Stock, par value $0.01 per share	6,052	USD 14.87	USD 89,993	SEC filing ↗
2026-06-04	Carr Alan Jeffrey	Award / grant (A)	Common Stock, par value $0.01 per share	4,035	USD 14.87	USD 60,000	SEC filing ↗
2026-05-13	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	350	USD 14.33	USD 5,016	SEC filing ↗
2026-03-11	Meyer Lisa	Award / grant (A)	Common Stock, par value $0.01 per share	6,246	USD 16.01	USD 99,998	SEC filing ↗
2026-03-11	Coniglio Anthony	Award / grant (A)	Common Stock, par value $0.01 per share	16,240	USD 16.01	USD 260,002	SEC filing ↗
2026-03-10	Meyer Lisa	Tax withholding (F)	Common Stock, par value $0.01 per share	344	USD 16.00	USD 5,504	SEC filing ↗
2026-03-10	Coniglio Anthony	Tax withholding (F)	Common Stock, par value $0.01 per share	1,821	USD 16.00	USD 29,136	SEC filing ↗
2026-03-02	Meyer Lisa	Tax withholding (F)	Common Stock, par value $0.01 per share	584	USD 15.46	USD 9,029	SEC filing ↗
2026-03-02	Coniglio Anthony	Tax withholding (F)	Common Stock, par value $0.01 per share	1,710	USD 15.46	USD 26,437	SEC filing ↗
2026-02-17	Meyer Lisa	Tax withholding (F)	Common Stock, par value $0.01 per share	565	USD 16.25	USD 9,181	SEC filing ↗
2026-02-17	Coniglio Anthony	Tax withholding (F)	Common Stock, par value $0.01 per share	1,654	USD 16.25	USD 26,878	SEC filing ↗
2026-01-23	Coniglio Anthony	Tax withholding (F)	Common Stock, par value $0.01 per share	10,771	USD 15.00	USD 161,565	SEC filing ↗
2026-01-22	Meyer Lisa	Tax withholding (F)	Common Stock, par value $0.01 per share	2,465	USD 15.00	USD 36,975	SEC filing ↗
2026-01-22	Meyer Lisa	Award / grant (A)	Common Stock, par value $0.01 per share	5,092	USD —	USD —	SEC filing ↗
2026-01-22	Coniglio Anthony	Award / grant (A)	Common Stock, par value $0.01 per share	23,924	USD —	USD —	SEC filing ↗
2025-11-07	Coniglio Anthony	Purchase (P)	Common Stock, par value $0.01 per share	500	USD 13.07	USD 6,535	SEC 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 date	2026-10-18
Ranking version	US-v1.2
Data quality	PASS ELIGIBLE · —
Ticker	NLCP
CIK	0001854964
Sector	Real Estate
Industry	REIT—Specialty Yahoo Finance
SEC SIC	6798 Real Estate Investment Trusts
Exchange	OTC

Data coverage

Local Form 4 history	125 transaction lines from 2021-12-14 to 2026-06-04 26 P purchase lines · 18 S sale lines · 81 other lines
SEC company submissions	Open SEC filings ↗

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