内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Portillo's Inc.

PTLO · Nasdaq · CIK 0001871509 · Consumer Cyclical · Restaurants

内部人信号

55.4 / 100

1 位买方 · 2 条买入交易行 · $600.3K 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色较强
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+15.2 / 25
角色+20.0 / 20
近期性+3.3 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase activity is becoming less recent
  • ✓ 角色得分高 · 买入者中职位最高的是：Director

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

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Kaiser Kelly MGeneral Counsel and Secretary
○○○○
Correia Keith MChief Information Officer
○○○○
Waite Jill FrancineChief People Officer
○○○
LEE EUGENE I JRDirector
●●
Hook Michelle GreigCFO & Treasurer
○
Lauer Denise PeggyChief Marketing Officer
○
● 买入▼ 卖出○ 其他

—

买方广度与集中度

合资格买方1
买入集中度100%最大买方： LEE EUGENE I JR · $600.3K
聚集买入 · 15天1 insider峰值活动： 2026-05-11–2026-05-11

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

信号历史

55.4 / 100

最新留档分数

↓ -0.2 pts相对上一个留档快照
  1. 55.9
  2. 55.8
  3. 55.7
  4. 55.6
  5. 55.4

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

近期 Form 4 活动

3买入
0卖出
61其他 Form 4 交易行
48SEC 申报 · 365天
买入2 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他13 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not 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.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-2.0%
3M
-15.4%
6M
-30.4%
12M
-35.8%

波动率与流动性

波动率
54.8%
Beta
—
平均每日成交额
USD 5.5M

估值

市值
—
P/E
—

基本面

利润率
2.9%
ROE
4.5%
细分行业
Restaurants

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：利润率, ROE · 财年截止日：2025-12-28 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
10,511,530
上期报告
10,507,241
日均成交量
1,576,910
回补天数
6.7

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

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

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-12LEE EUGENE I JR买入 (P)Class A common stock65,355USD 4.59USD 299,979SEC 申报 ↗
2026-05-11LEE EUGENE I JR买入 (P)Class A common stock70,165USD 4.28USD 300,306SEC 申报 ↗
2026-03-13LEE EUGENE I JR买入 (P)Class A common stock286,000USD 5.18USD 1,481,480SEC 申报 ↗
2025-08-11Osanloo Michael买入 (P)Class A common stock2,000USD 8.00USD 16,000SEC 申报 ↗
2025-08-08Osanloo Michael买入 (P)Class A common stock11,320USD 7.42USD 83,994SEC 申报 ↗
2025-08-07LEE EUGENE I JR买入 (P)Class A common stock130,250USD 7.68USD 1,000,320SEC 申报 ↗
2025-08-07Kaiser Kelly M买入 (P)Class A common stock27,000USD 7.68USD 207,360SEC 申报 ↗
2025-08-07Hook Michelle Greig买入 (P)Class A common stock40,000USD 7.67USD 306,800SEC 申报 ↗
2025-03-13Hartung Jack买入 (P)Class A common stock72,500USD 12.82USD 929,450SEC 申报 ↗
2022-11-30Waite Jill Francine买入 (P)Class A common stock80USD 18.17USD 1,454SEC 申报 ↗
2022-11-30Osanloo Michael买入 (P)Class A common stock1,262USD 18.17USD 22,931SEC 申报 ↗

Form 4 申报证据

64 transaction lines in the latest 365-day window; 307 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-22Lauer Denise Peggy代扣税 (F)Class A common stock6,545USD 3.75USD 24,544SEC 申报 ↗
2026-09-05Kaiser Kelly M代扣税 (F)Class A common stock437USD 4.42USD 1,932SEC 申报 ↗
2026-08-12LEE EUGENE I JR买入 (P)Class A common stock65,355USD 4.59USD 299,979SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-22Lauer Denise Peggy代扣税 (F)Class A common stock6,545USD 3.75USD 24,544SEC 申报 ↗
2026-09-05Kaiser Kelly M代扣税 (F)Class A common stock437USD 4.42USD 1,932SEC 申报 ↗
2026-08-12LEE EUGENE I JR买入 (P)Class A common stock65,355USD 4.59USD 299,979SEC 申报 ↗
2026-05-31Waite Jill Francine代扣税 (F)Class A common stock33USD 3.86USD 127SEC 申报 ↗
2026-05-31Waite Jill Francine奖励／授予 (A)Class A common stock1,146USD 3.86USD 4,424SEC 申报 ↗
2026-05-31Kaiser Kelly M代扣税 (F)Class A common stock92USD 3.86USD 355SEC 申报 ↗
2026-05-31Kaiser Kelly M奖励／授予 (A)Class A common stock3,161USD 3.86USD 12,201SEC 申报 ↗
2026-05-31Correia Keith M代扣税 (F)Class A common stock2USD 3.86USD 8SEC 申报 ↗
2026-05-31Correia Keith M奖励／授予 (A)Class A common stock73USD 3.86USD 282SEC 申报 ↗
2026-05-11LEE EUGENE I JR买入 (P)Class A common stock70,165USD 4.28USD 300,306SEC 申报 ↗
2026-05-02Waite Jill Francine代扣税 (F)Class A common stock1,840USD 6.49USD 11,942SEC 申报 ↗
2026-05-02Kaiser Kelly M代扣税 (F)Class A common stock1,840USD 6.49USD 11,942SEC 申报 ↗
2026-05-02Hook Michelle Greig代扣税 (F)Class A common stock3,992USD 6.49USD 25,908SEC 申报 ↗
2026-05-02Correia Keith M代扣税 (F)Class A common stock1,226USD 6.49USD 7,957SEC 申报 ↗
2026-04-22Correia Keith M代扣税 (F)Class A common stock601USD 6.50USD 3,906SEC 申报 ↗
2026-04-15Waite Jill Francine代扣税 (F)Class A common stock1,818USD 5.52USD 10,035SEC 申报 ↗
2026-04-15Waite Jill Francine奖励／授予 (A)Class A common stock40,760USD 0.00USD 0SEC 申报 ↗
2026-04-15Pecoraro-Striepling Jennifer奖励／授予 (A)Class A common stock40,760USD 0.00USD 0SEC 申报 ↗
2026-04-15Patterson Brett奖励／授予 (A)Class A common stock271,739USD 0.00USD 0SEC 申报 ↗
2026-04-15Lauer Denise Peggy奖励／授予 (A)Class A common stock40,760USD 0.00USD 0SEC 申报 ↗
2026-04-15LEE EUGENE I JR奖励／授予 (A)Class A common stock12,681USD 0.00USD 0SEC 申报 ↗
2026-04-15Kaiser Kelly M代扣税 (F)Class A common stock1,805USD 5.52USD 9,964SEC 申报 ↗
2026-04-15Kaiser Kelly M奖励／授予 (A)Class A common stock40,760USD 0.00USD 0SEC 申报 ↗
2026-04-15Hook Michelle Greig代扣税 (F)Class A common stock3,945USD 5.52USD 21,776SEC 申报 ↗
2026-04-15Hook Michelle Greig奖励／授予 (A)Class A common stock90,579USD 0.00USD 0SEC 申报 ↗
2026-04-15DARDEN TONY J代扣税 (F)Class A common stock2,182USD 5.52USD 12,045SEC 申报 ↗
2026-04-15DARDEN TONY J奖励／授予 (A)Class A common stock58,876USD 0.00USD 0SEC 申报 ↗
2026-04-15Correia Keith M代扣税 (F)Class A common stock1,206USD 5.52USD 6,657SEC 申报 ↗
2026-04-15Correia Keith M奖励／授予 (A)Class A common stock27,173USD 0.00USD 0SEC 申报 ↗
2026-04-14DARDEN TONY J奖励／授予 (A)Class A common stock1,034USD 0.00USD 0SEC 申报 ↗

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

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码PTLO
CIK0001871509
行业Consumer Cyclical
细分行业Restaurants Yahoo Finance
SEC SIC5812 Retail-Eating Places
交易所Nasdaq

数据覆盖

本地 Form 4 历史307 transaction lines from 2021-10-25 to 2026-09-22
11 P purchase lines · 18 S sale lines · 278 other lines
SEC 公司申报打开 SEC 申报 ↗

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