Top insider trades (Thu, Dec 21)

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Today we found:

  • SVP of Finance at $BCAB averages 100% 3m returns

  • CEO of $AFRM sells $3.25M in stock

  • A bunch of executives sold stock

  • and more…

Have a great day!

Connor

Top Purchases

The top purchases made by insiders yesterday. Remember, returns and win rates are calculated using the previous purchase trades by the insider.

SVP of Finance at BioAtla, Inc. ($BCAB)

The SVP of Finance purchased 7,495 shares at $2.04/share ($15,262.07 total) which increased their holdings by 6.9%. The current price is $2.00 (-2.0%). (trade link)

Historic Returns
1m returns: 34% weighted | 36% median | 100% win rate (2/2)
3m returns: 147% weighted | 106% median | 100% win rate (2/2)
6m returns: 165% weighted | 99% median | 50% win rate (2/2)
1y returns: 21% weighted | 21% median | 100% win rate (1/1)

CEO and Chairman of the Board at Beyond Air, Inc. ($XAIR)

The CEO and Chairman of the Board purchased 77,775 shares at $1.63/share ($127K total) which increased their holdings by 5.3%. The current price is $1.70 (+4.3%). (trade link)

Historic Returns
1m returns: 24% weighted | 8% median | 58% win rate (7/12)
3m returns: 14% weighted | 10% median | 58% win rate (7/12)
6m returns: 21% weighted | 5% median | 50% win rate (7/12)
1y returns: 14% weighted | 22% median | 70% win rate (7/10)

Top Sales

The top sales made by insiders yesterday. Remember, returns and win rates are calculated using the previous sell trades by the insider. For sell transactions, “win rate” is the percent of profitable trades. If the “win rate” is low, that means the stock typically falls after the insider sells.

Chief Financial Officer at Affirm Holdings, Inc. ($AFRM)

The Chief Financial Officer sold 65,000 shares at $50.00/share ($3.25M total) which decreased their holdings by 39.6%. The current price is $50.46 (+0.9%). (trade link)

Historic Returns
1m returns: -29% weighted | -30% median | 0% win rate (0/3)
3m returns: -49% weighted | -52% median | 0% win rate (0/3)
6m returns: -57% weighted | -57% median | 33% win rate (0/3)
1y returns: -80% weighted | -72% median | 0% win rate (0/3)

Note: selling stock options they were granted back in 2018

Director at Bakkt Holdings, Inc. ($BKKT)

The Director sold 144,484 shares at $2.01/share ($291K total) which decreased their holdings by 3.5%. The current price is $1.99 (-1.0%). (trade link)

Historic Returns
1m returns: -28% weighted | -22% median | 11% win rate (2/18)
3m returns: -32% weighted | -26% median | 11% win rate (2/18)
6m returns: -53% weighted | -30% median | 0% win rate (2/18)
1y returns: -69% weighted | -52% median | 17% win rate (1/6)

President and CEO at DOCUSIGN, INC. ($DOCU)

The President and CEO sold 92,750 shares at $61.31/share ($5.69M total) which decreased their holdings by 42.2%. The current price is $62.43 (+1.8%). (trade link)

Historic Returns
1m returns: 12% weighted | 12% median | 100% win rate (1/1)
3m returns: 0% weighted | 0% median | 0% win rate (0/1)
6m returns: -25% weighted | -25% median | 0% win rate (0/1)
1y returns: -43% weighted | -43% median | 0% win rate (0/1)

Note: first sale of newly initiated 10b5-1

Chief Financial Officer at GCM Grosvenor Inc. ($GCMG)

The Chief Financial Officer sold 75,000 shares at $8.90/share ($668K total) which decreased their holdings by 49.0%. The current price is $8.90 (-0.0%). (trade link)

Historic Returns
1m returns: -23% weighted | -24% median | 7% win rate (1/15)
3m returns: -15% weighted | -18% median | 20% win rate (3/15)
6m returns: -15% weighted | -21% median | 27% win rate (3/15)
1y returns: 2% weighted | -9% median | 33% win rate (5/15)

Exec. VP, Investments at HOST HOTELS & RESORTS, INC. ($HST)

The Exec. VP, Investments sold 10,214 shares at $19.17/share ($196K total) which decreased their holdings by 2.2%. The current price is $19.23 (+0.3%). (trade link)

Historic Returns
1m returns: -19% weighted | -17% median | 0% win rate (0/5)
3m returns: -19% weighted | -21% median | 0% win rate (0/5)
6m returns: -21% weighted | -22% median | 0% win rate (0/5)
1y returns: -17% weighted | -17% median | 0% win rate (0/5)

Chief Exec. Officer & Director at TE Connectivity Ltd. ($TEL)

The Chief Exec. Officer & Director sold 31,545 shares at $141.42/share ($4.46M total) which decreased their holdings by 36.5%. The current price is $141.12 (-0.2%). (trade link)

Historic Returns
1m returns: -9% weighted | -12% median | 7% win rate (2/27)
3m returns: -9% weighted | -5% median | 15% win rate (4/27)
6m returns: -6% weighted | -6% median | 19% win rate (4/27)
1y returns: -3% weighted | -3% median | 42% win rate (11/26)

Note: part of a 10b5-1 plan adopted in August 2023. It’s over twice as big as any of the previous sales as part of this 10b5-1

Biggest Holdings Increases

The largest buys based on how much the insider increased their holdings.

Director at Amylyx Pharmaceuticals, Inc. ($AMLX) purchased 4,000 shares at $14.97/share ($59,880.00 total) which increased their holdings by 400.0% (link)

Chief Executive Officer at AMTECH SYSTEMS INC ($ASYS) purchased 66,000 shares at $3.94/share ($260K total) which increased their holdings by 193.0% (link)

Director at Texas Community Bancshares, Inc. ($TCBS) purchased 1,300 shares at $12.65/share ($16,445.00 total) which increased their holdings by 162.5% (link)

Chief Medical Officer at Perspective Therapeutics, Inc. ($CATX) purchased 595,425 shares at $0.32/share ($189K total) which increased their holdings by 119.1% (link)

Director at Texas Community Bancshares, Inc. ($TCBS) purchased 33,000 shares at $12.97/share ($428K total) which increased their holdings by 116.8% (link)

Director at BioAtla, Inc. ($BCAB) purchased 20,000 shares at $2.05/share ($41,048.00 total) which increased their holdings by 108.3% (link)

Director at Beyond Air, Inc. ($XAIR) purchased 1,200,000 shares at $1.64/share ($1.96M total) which increased their holdings by 102.2% (link)

Director at SR Bancorp, Inc. ($SRBK) purchased 5,000 shares at $9.76/share ($48,796.00 total) which increased their holdings by 90.9% (link)

Co-Chief Executive Officer at ENTERPRISE PRODUCTS PARTNERS L.P. ($EPD) purchased 2,410 shares at $26.17/share ($63,076.45 total) which increased their holdings by 66.0% (link)

Chief Financial Officer at Perspective Therapeutics, Inc. ($CATX) purchased 125,000 shares at $0.26/share ($32,337.50 total) which increased their holdings by 65.2% (link)

Largest Buys

The largest insider buys based on dollar value.

Director at Beyond Air, Inc. ($XAIR) purchased 1,200,000 shares at $1.64/share ($1.96M total) which increased their holdings by 102.2% (link)

Director at Texas Community Bancshares, Inc. ($TCBS) purchased 33,000 shares at $12.97/share ($428K total) which increased their holdings by 116.8% (link)

Co-CEO at B. Riley Financial, Inc. ($RILY) purchased 20,000 shares at $20.22/share ($404K total) which increased their holdings by 2.3% (link)

10% Owner at CYANOTECH CORP ($CYAN) purchased 400,000 shares at $1.00/share ($400K total) which increased their holdings by 61.8% (link)

CEO / Chairman at Yoshiharu Global Co. ($YOSH) purchased 63,000 shares at $4.80/share ($302K total) which increased their holdings by 8.8% (link)

Chief Executive Officer at AMTECH SYSTEMS INC ($ASYS) purchased 66,000 shares at $3.94/share ($260K total) which increased their holdings by 193.0% (link)

Largest Sells

The largest insider sells based on dollar value.

10% Owner at Corebridge Financial, Inc. ($CRBG) sold 6,210,260 shares at $21.75/share ($135.07M total) which decreased their holdings by 1.9% (link)

10% Owner at AerSale Corp ($ASLE) sold 4,000,000 shares at $12.50/share ($50.00M total) which decreased their holdings by 29.5% (link)

Chief Executive Officer at Carlyle Group Inc. ($CG) sold 295,358 shares at $41.74/share ($12.33M total) which decreased their holdings by 4.2% (link)

CEO & President at VERTEX PHARMACEUTICALS INC / MA ($VRTX) sold 17,135 shares at $407.00/share ($6.97M total) which decreased their holdings by 13.6% (link)

10% Owner at Toast, Inc. ($TOST) sold 390,856 shares at $17.07/share ($6.67M total) which decreased their holdings by 100.0% (link)

Chief Medical Officer at Arcellx, Inc. ($ACLX) sold 120,000 shares at $50.17/share ($6.02M total) which decreased their holdings by 93.9% (link)

President and CEO at DOCUSIGN, INC. ($DOCU) sold 92,750 shares at $61.31/share ($5.69M total) which decreased their holdings by 42.2% (link)

Director at NVIDIA CORP ($NVDA) sold 10,200 shares at $490.20/share ($5.00M total) which decreased their holdings by 1.0% (link)

Chief Executive Officer at Samsara Inc. ($IOT) sold 138,272 shares at $33.94/share ($4.69M total) which decreased their holdings by 8.4% (link)

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