Top insider trades (Wed, Dec 20)

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Today we found:

  • 10% Owner at $BEEP with 100% win rate bought $176k stock

  • CEO at $EXFY sold $384k and averages -80% 1-year returns

  • Executives at GTLB$, $SNOW, $AIT, and $RH all 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.

10% Owner at Mobile Infrastructure Corp ($BEEP)

The 10% Owner purchased 35,000 shares at $5.02/share ($176K total) which increased their holdings by 0.0%. The current price is $4.04 (-19.5%). (trade link)

Historic Returns
1m returns: 18% weighted | 18% median | 100% win rate (2/2)
3m returns: 47% weighted | 47% median | 100% win rate (2/2)
6m returns: 54% weighted | 54% median | 100% win rate (2/2)
1y returns: 12% weighted | 12% median | 100% win rate (2/2)

Director at Avid Bioservices, Inc. ($CDMO)

The Director purchased 23,000 shares at $5.86/share ($135K total) which increased their holdings by 41.2%. The current price is $7.05 (+20.3%). (trade link)

Historic Returns
1m returns: 4% weighted | 4% median | 100% win rate (2/2)
3m returns: 43% weighted | 43% median | 100% win rate (2/2)
6m returns: 48% weighted | 49% median | 100% win rate (2/2)
1y returns: 188% weighted | 189% median | 100% win rate (2/2)

Director at CorMedix Inc. ($CRMD)

The Director purchased 6,000 shares at $3.38/share ($20,250.00 total) which increased their holdings by 64.9%. The current price is $3.52 (+4.3%). (trade link)

Historic Returns
1m returns: 6% weighted | 1% median | 50% win rate (1/2)
3m returns: 32% weighted | 23% median | 100% win rate (2/2)
6m returns: 206% weighted | 170% median | 100% win rate (2/2)
1y returns: 43% weighted | 30% median | 50% win rate (1/2)

Note: their largest purchase

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 Executive Officer at Expensify, Inc. ($EXFY)

The Chief Executive Officer sold 155,970 shares at $2.46/share ($384K total) which decreased their holdings by 7.1%. The current price is $2.32 (-5.8%). (trade link)

Historic Returns
1m returns: -9% weighted | -16% median | 31% win rate (5/16)
3m returns: -33% weighted | -33% median | 0% win rate (0/14)
6m returns: -52% weighted | -54% median | 0% win rate (0/14)
1y returns: -79% weighted | -79% median | 0% win rate (0/3)

Director at PennyMac Mortgage Investment Trust ($PMT)

The Director sold 35,000 shares at $15.40/share ($539K total) which decreased their holdings by 66.0%. The current price is $15.53 (+0.8%). (trade link)

Historic Returns
1m returns: -30% weighted | -26% median | 0% win rate (0/17)
3m returns: -31% weighted | -26% median | 0% win rate (0/17)
6m returns: -35% weighted | -33% median | 0% win rate (0/17)
1y returns: -45% weighted | -43% median | 0% win rate (0/14)

10% Owner at BEST BUY CO INC ($BBY)

The 10% Owner sold 313,728 shares at $76.97/share ($24.15M total) which decreased their holdings by 61.1%. The current price is $77.44 (+0.6%). (trade link)

Historic Returns
1m returns: -15% weighted | -22% median | 4% win rate (2/57)
3m returns: -17% weighted | -22% median | 7% win rate (4/57)
6m returns: -17% weighted | -20% median | 11% win rate (4/57)
1y returns: -14% weighted | -21% median | 22% win rate (12/55)

Biggest Holdings Increases

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

Director at Trinseo PLC ($TSE) purchased 50,000 shares at $7.21/share ($360K total) which increased their holdings by 169.4% (link)

Director at Fathom Holdings Inc. ($FTHM) purchased 18,817 shares at $2.66/share ($50,053.22 total) which increased their holdings by 121.9% (link)

Director at Sarcos Technology & Robotics Corp ($STRC) purchased 56,459 shares at $0.62/share ($35,182.48 total) which increased their holdings by 84.7% (link)

Director at Vestis Corp ($VSTS) purchased 10,370 shares at $19.35/share ($201K total) which increased their holdings by 77.8% (link)

Director at CorMedix Inc. ($CRMD) purchased 6,000 shares at $3.38/share ($20,250.00 total) which increased their holdings by 64.9% (link)

Chief Executive Officer at Elys Game Technology, Corp. ($ELYS) purchased 1,198,290 shares at $0.13/share ($156K total) which increased their holdings by 62.5% (link)

Chief Executive Officer at 180 Life Sciences Corp. ($ATNF) purchased 25,000 shares at $0.19/share ($4,700.00 total) which increased their holdings by 59.7% (link)

CFO at Vivani Medical, Inc. ($VANI) purchased 5,000 shares at $0.89/share ($4,430.00 total) which increased their holdings by 50.0% (link)

Director at SHF Holdings, Inc. ($SHFS) purchased 15,000 shares at $0.97/share ($14,584.50 total) which increased their holdings by 45.5% (link)

Chief Financial Officer at Oncology Institute, Inc. ($TOI) purchased 100,000 shares at $1.27/share ($127K total) which increased their holdings by 43.8% (link)

Largest Buys

The largest insider buys based on dollar value.

10% Owner at OCULAR THERAPEUTIX, INC ($OCUL) purchased 1,538,460 shares at $3.25/share ($5.00M total) which increased their holdings by 25.1% (link)

Director at Liquidia Corp ($LQDA) purchased 279,330 shares at $7.16/share ($2.00M total) which increased their holdings by 0.0% (link)

10% Owner at System1, Inc. ($SST) purchased 880,000 shares at $1.42/share ($1.25M total) which increased their holdings by 15.3% (link)

Chief Executive Officer at Liquidia Corp ($LQDA) purchased 139,665 shares at $7.16/share ($1.00M total) which increased their holdings by 27.9% (link)

10% Owner at Allied Gaming & Entertainment Inc. ($AGAE) purchased 333,080 shares at $1.26/share ($421K total) which increased their holdings by 4.2% (link)

Largest Sells

The largest insider sells based on dollar value.

10% Owner at Kinetik Holdings Inc. ($KNTK) sold 7,475,000 shares at $31.50/share ($235.46M total) which decreased their holdings by 36.4% (link)

10% Owner at Janus International Group, Inc. ($JBI) sold 23,045,000 shares at $10.01/share ($230.63M total) which decreased their holdings by 100.0% (link)

Chief Executive Officer at Gitlab Inc. ($GTLB) sold 1,425,570 shares at $62.47/share ($89.05M total) which decreased their holdings by 88.3% (link)

10% Owner at Sun Country Airlines Holdings, Inc. ($SNCY) sold 4,000,000 shares at $16.00/share ($64.00M total) which decreased their holdings by 26.0% (link)

10% Owner at Compass, Inc. ($COMP) sold 14,895,000 shares at $2.66/share ($39.62M total) which decreased their holdings by 12.7% (link)

Director at Arcellx, Inc. ($ACLX) sold 504,263 shares at $49.13/share ($24.77M total) which decreased their holdings by 20.3% (link)

10% Owner at BEST BUY CO INC ($BBY) sold 313,728 shares at $76.97/share ($24.15M total) which decreased their holdings by 61.1% (link)

Chief Revenue Officer at Snowflake Inc. ($SNOW) sold 115,038 shares at $200.53/share ($23.07M total) which decreased their holdings by 43.8% (link)

President and CEO at APPLIED INDUSTRIAL TECHNOLOGIES INC ($AIT) sold 93,750 shares at $169.72/share ($15.91M total) which decreased their holdings by 32.1% (link)

Chief Creative Officer at RH ($RH) sold 50,000 shares at $290.00/share ($14.50M total) which decreased their holdings by 100.0% (link)

Chairman and CEO at Coinbase Global, Inc. ($COIN) sold 90,847 shares at $152.11/share ($13.82M total) which decreased their holdings by 100.0% (link)

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