Top insider trades (Tue, Dec 5)

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Today we found:

  • A 10% owner with 110% returns makes a small purchase

  • An EVP at $R who averages -24% after selling just sold more stock

  • A director at $NWBO sells all of their holdings

  • and more…

Top Purchases

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

10% Owner at RETRACTABLE TECHNOLOGIES INC ($RVP)

The 10% Owner purchased 1,626 shares at $1.15/share ($1,864.86 total) which increased their holdings by 0.0%. The current price is $1.13 (-1.3%). (trade link)

Historic Returns
1m returns: 25% weighted | 7% median | 71% win rate (213/302)
3m returns: 32% weighted | 13% median | 64% win rate (194/302)
6m returns: 61% weighted | 37% median | 76% win rate (194/302)
1y returns: 112% weighted | 110% median | 77% win rate (234/302)

10% Owner at Fluent, Inc. ($FLNT)

The 10% Owner purchased 36,000 shares at $0.51/share ($18,405.61 total) which increased their holdings by 10.4%. The current price is $0.51 (-0.1%). (trade link)

Historic Returns
1m returns: 7% weighted | -3% median | 48% win rate (13/27)
3m returns: 11% weighted | -3% median | 41% win rate (11/27)
6m returns: 47% weighted | 18% median | 67% win rate (11/27)
1y returns: 90% weighted | 29% median | 73% win rate (19/26)

Note: Two insiders purchased and both average almost 30% 1-year returns

10% Owner at Fluent, Inc. ($FLNT)

The 10% Owner purchased 7,400 shares at $0.51/share ($3,754.39 total) which increased their holdings by 4.0%. The current price is $0.51 (0.6%). (trade link)

Historic Returns
1m returns: 7% weighted | -2% median | 43% win rate (12/28)
3m returns: 21% weighted | -1% median | 43% win rate (12/28)
6m returns: 40% weighted | 18% median | 64% win rate (12/28)
1y returns: 26% weighted | 28% median | 67% win rate (18/27)

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.

EVP, CLO & Corp. Secretary at RYDER SYSTEM INC ($R)

The EVP, CLO & Corp. Secretary sold 10,000 shares at $106.51/share ($1.07M total) which decreased their holdings by 16.0%. The current price is $108.21 (1.6%). (trade link)

Historic Returns
1m returns: -7% weighted | -16% median | 12% win rate (1/8)
3m returns: -12% weighted | -21% median | 14% win rate (1/7)
6m returns: -22% weighted | -24% median | 0% win rate (1/7)
1y returns: -7% weighted | -1% median | 44% win rate (4/9)

Director at PDF SOLUTIONS INC ($PDFS)

The Director sold 1,800 shares at $30.57/share ($55,025.64 total) which decreased their holdings by 10.3%. The current price is $30.40 (-0.6%). (trade link)

Historic Returns
1m returns: -2% weighted | -3% median | 25% win rate (1/4)
3m returns: 1% weighted | -1% median | 50% win rate (2/4)
6m returns: -5% weighted | -8% median | 0% win rate (2/4)
1y returns: -22% weighted | -29% median | 0% win rate (0/4)

Director at UiPath, Inc. ($PATH)

The Director sold 100,000 shares at $19.98/share ($2.00M total) which decreased their holdings by 13.2%. The current price is $25.04 (25.4%). (trade link)

Historic Returns
1m returns: 38% weighted | -11% median | 25% win rate (2/8)
3m returns: 10% weighted | -7% median | 29% win rate (2/7)
6m returns: -9% weighted | -45% median | 0% win rate (2/7)
1y returns: -68% weighted | -68% median | 0% win rate (0/5)

Note: 10b5-1 plan

Chief Legal&Compliance Officer at GAP INC ($GPS)

The Chief Legal&Compliance Officer sold 30,865 shares at $19.16/share ($591K total) which decreased their holdings by 38.9%. The current price is $21.02 (9.7%). (trade link)

Historic Returns
1m returns: -11% weighted | -10% median | 7% win rate (1/14)
3m returns: -5% weighted | -10% median | 21% win rate (3/14)
6m returns: -16% weighted | -28% median | 21% win rate (3/14)
1y returns: -25% weighted | -46% median | 14% win rate (2/14)

Note: In yesterday’s email, we found an EVP at Gap that sold 100% of their holdings as well. This was part of a 10b5-1 plan that started a year ago.

Biggest Holdings Increases

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

10% Owner at Pulse Biosciences, Inc. ($PLSE) purchased 152,944 shares at $9.06/share ($1.39M total) which increased their holdings by 254.9% (link)

10% Owner at Sight Sciences, Inc. ($SGHT) purchased 144,000 shares at $3.46/share ($498K total) which increased their holdings by 16.6% (link)

10% Owner at Fluent, Inc. ($FLNT) purchased 36,000 shares at $0.51/share ($18,405.61 total) which increased their holdings by 10.4% (link)

10% Owner at CVD EQUIPMENT CORP ($CVV) purchased 96,210 shares at $4.66/share ($448K total) which increased their holdings by 9.8% (link)

10% Owner at Fluent, Inc. ($FLNT) purchased 7,400 shares at $0.51/share ($3,754.39 total) which increased their holdings by 4.0% (link)

Biggest Holdings Decreases

The largest sells based on how much the insider decreased their holdings.

Director at NORTHWEST BIOTHERAPEUTICS INC ($NWBO) sold 570,000 shares at $0.82/share ($469K total) which decreased their holdings by 100.0% (link)

Chief Growth Officer at PubMatic, Inc. ($PUBM) sold 2,084 shares at $17.00/share ($35,428.00 total) which decreased their holdings by 100.0% (link)

SVP OF REGULATORY AFFAIRS at ImmunoGen, Inc. ($IMGN) sold 164,424 shares at $28.95/share ($4.76M total) which decreased their holdings by 98.3% (link)

10% Owner at 1stdibs.com, Inc. ($DIBS) sold 93,117 shares at $4.28/share ($399K total) which decreased their holdings by 61.8% (link)

Executive VP and CFO at Primerica, Inc. ($PRI) sold 3,000 shares at $210.07/share ($630K total) which decreased their holdings by 31.8% (link)

Director at Voip-pal.com Inc ($VPLM) sold 500,000 shares at $0.02/share ($11,360.00 total) which decreased their holdings by 27.7% (link)

President of Products at Snowflake Inc. ($SNOW) sold 13,182 shares at $188.00/share ($2.48M total) which decreased their holdings by 24.4% (link)

Largest Buys

The largest insider buys based on dollar value.

10% Owner at Pulse Biosciences, Inc. ($PLSE) purchased 152,944 shares at $9.06/share ($1.39M total) which increased their holdings by 254.9% (link)

10% Owner at Sight Sciences, Inc. ($SGHT) purchased 144,000 shares at $3.46/share ($498K total) which increased their holdings by 16.6% (link)

10% Owner at CVD EQUIPMENT CORP ($CVV) purchased 96,210 shares at $4.66/share ($448K total) which increased their holdings by 9.8% (link)

Largest Sells

The largest insider sells based on dollar value.

 

10% Owner at Coupang, Inc. ($CPNG) sold 30,000,000 shares at $15.39/share ($461.70M total) which decreased their holdings by 7.0% (link)

EVP, Operations at NVIDIA CORP ($NVDA) sold 15,824 shares at $482.42/share ($7.63M total) which decreased their holdings by 17.6% (link)

PRESIDENT at CrowdStrike Holdings, Inc. ($CRWD) sold 26,652 shares at $236.00/share ($6.29M total) which decreased their holdings by 7.2% (link)

SVP OF REGULATORY AFFAIRS at ImmunoGen, Inc. ($IMGN) sold 164,424 shares at $28.95/share ($4.76M total) which decreased their holdings by 98.3% (link)

Chair and CEO at Salesforce, Inc. ($CRM) sold 15,000 shares at $258.92/share ($3.88M total) which decreased their holdings by 0.1% (link)

Director at Ramaco Resources, Inc. ($METC) sold 221,160 shares at $17.10/share ($3.78M total) which decreased their holdings by 23.6% (link)

Director at Ramaco Resources, Inc. ($METC) sold 221,160 shares at $17.10/share ($3.78M total) which decreased their holdings by 23.6% (link)

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