Lane Nick

Nick Lane sells 30,000 EQH shares ($1.3M) at $44.99 avg; retains 107.9K; stock -20.9% from 52-week high.

Lane Nick executed 4 separate sales totaling 30,000 shares for $1,349,650.57 on 2026-02-17, reducing his EQH holdings by 21.8% to 107.9K shares. The sale occurred at a blended average price of $44.99, while the current stock price stands at $44.35—near the transaction price but significantly below the 52-week high of $56.10 where the stock trades -20.9% lower. His prior trades at EQH show a pattern of recent sales in mid-December and mid-January, both with negative 30-day returns (-2.4% and -6.8% respectively), though measurable 90-day outcomes remain unavailable. His cross-ticker track record across 19 prior sells exhibits a 53.85% well-timed rate with positive average 90-day returns (+3.0%), suggesting some history of selling into weakness, though his EQH-specific activity offers limited historical outcomes to assess timing consistency at this ticker.

Lane Nick sold 30,000 EQH shares at $47.65 (totaling $1.4M) on 2026-01-15 in 3 separate transactions, reducing holdings by 23.1%.

Lane Nick executed 3 separate sales totaling 30,000 (30.0K shares) for $1,429,487.00 ($1.4M) at an average price of $47.65, cutting his stake at Equitable Holdings by 23.1% from 129,957 shares to 99,957 shares. The sale occurred at prices 1.96% above the current price of $46.73, though the stock is -16.7% from its 52-week high of $56.10. His same-ticker trade history at EQH shows 2 prior measurable sales both delivering negative 90-day returns (-5.5% and -7.3% respectively), and both were well-timed at the 90-day mark, suggesting a historical pattern of selling before declines. However, the company posted significant red flags: a net income loss of -$1.3B in the latest quarter against revenue of $1.4B, despite strong annual revenue growth of +18.1%. The substantial liquidation magnitude and historical precision of his prior exits at this ticker merit attention to whether forward earnings and operational performance remain aligned with the current valuation.

Lane Nick sold 30,000 EQH shares for $1,436,248.00 in 3 separate transactions; 5 of 5 prior EQH sales were well-timed at 90d mark.

Lane Nick executed 3 separate sales totaling 30,000 shares (30.0K shares) for $1,436,248.00 on 2025-12-18 at a blended average price of $47.87, reducing his holdings by 20.0% from 149,957 to 119,957 shares. His prior trade history at EQH is notable: all 5 of his preceding sells at this ticker were well-timed at the 90-day mark, with 90-day returns of -5.5%, -7.3%, -5.5%, -7.3%, and -8.4%, indicating the insider consistently sold ahead of subsequent price declines. Cross-ticker, his track record shows a 90d well-timed rate of 53.85% and an average 90d return of +3.0% across 13 prior sells. The company's fundamentals show revenue of $1,450,000,000.00 and a net loss of $-1,309,000,000.00 in the latest quarter, paired with annual revenue growth of +18.1%. Current price is $48.02, slightly above the transaction prices and down 14.4% from the 52-week high of $56.10.

Lane Nick sells 25,000 EQH shares (4 transactions totaling $1.4M) on 2025-02-14 at blended avg $55.23

Lane Nick executed four separate sales totaling 25,000 shares for $1,380,842.31 on 2025-02-14, reducing his EQH holdings from 149,135 to 124,135 shares (-16.8%). The sales occurred at prices ranging from $54.26 to $55.29, near the current price of $55.52 and matching the 52-week high, suggesting execution at peak valuation. His prior EQH sales on 2025-01-15 and 2024-12-18 each posted positive 30-day returns (+6.4% to +15.7%), though timing outcomes beyond 90 days remain unmeasurable. The company faces headwinds: annual revenue declined 24.9% year-over-year, and the latest quarter posted a net loss of $134.0M on $3.1B revenue. Absent any 10b5-1 plan disclosure, the multi-transaction structure and substantial position reduction warrant review of whether this represents discretionary liquidation during a period of operational pressure.

Lane Nick sold 25,000 shares (17.0% of holdings) at $51.64–$52.02, just below 52-week high of $51.56

Lane Nick executed 3 separate sales totaling 25,000 shares for $1,291,246.41 on 2025-01-15, reducing his stake from 146.6K to 121.6K shares. The transactions occurred at prices ($51.64–$52.02) just below the 52-week high of $51.56, near the current price of $51.54 where the stock trades -0.0% from its 52-week peak. The stock is up 10.7% over 30 days and 12.1% over 90 days. Equitable Holdings reports negative net income of $-134.0M against $3.1B quarterly revenue, with annual revenue declining 24.9% year-over-year. Lane Nick's prior activity at EQH consists of 5 sales on 2024-12-18 with outcomes not yet measurable; his broader cross-ticker track record includes 6 prior sells with no timing outcomes noted in measurable form.

Lane Nick sells 25,000 EQH shares for $1,145,879.04 across 6 transactions at $44.68–$46.49

Lane Nick executed 6 separate sales totaling 25,000 shares for $1,145,879.04 on 2024-12-18, reducing holdings by 15.0% from 166,629 to 141,629 shares. The transactions were priced between $44.68 and $46.49, with a blended average of $45.84, slightly above the current price of $44.98 but well below the 52-week high of $50.40. The sales occur in the context of significant company headwinds: EQH reported a net loss of $-134,000,000.00 in the latest quarter and faces -24.9% annual revenue decline, alongside a modest P/E of 12.89. The timing and magnitude of this multi-transaction liquidation warrant scrutiny given the company's deteriorating financial performance.