Top insider trades (week of Jun 14)

How CEO Watcher Works

Welcome to this week’s edition of CEO Watcher.

We launched the CEO Watcher website and a 30-day free trial to CEO Watcher Premium (no credit card required). Make sure to check it out at ceowatcher.com.

This is the only tool that tracks the returns of insiders so we know which insider trades are worth copying.

This week we tracked 1,175 insider trades and found:

• KTOS up 20% after we found the CEO with 12% 3m returns making his largest purchase

• Director at BHC with 40% 3m returns bought $15M of the stock

• and more…

Have a great weekend and thanks for reading!

Connor

P.S. Make sure to follow @CEOStockWatcher on Twitter/X as I post more interesting insider trades there each day.

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💰 Previous Winner

KTOS was already up 20% in one month after we shared the CEO with 12% 3m returns making his largest purchase ever of the stock. But now this war in Iran has added even more fuel to the stock and pushed it up over 25% since we found the Top Insider Purchase.

It opened at $34.46 and is up to $41.24 (+20%). As you can see, the CEO has crushed his last few purchases (and his 3m returns have increased as well).

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👀 Top Insider Trades this Week

🥇Director at Bausch Health Companies Inc. ($BHC)

John Paulson (Director) at Bausch Health Companies Inc. ($BHC) purchased 2,788,608 shares at $5.27/share ($14.7M total) which increased their vested holdings by +10.5%. The current price is $5.51 (+4.5%). Their median purchase size is $53.28M and this is their 3rd largest purchase out of 4 all time. link

Historic Returns
1m returns: +1.3% weighted | 100% win rate (3/3)
3m returns: +40.3% weighted | 100% win rate (3/3)
6m returns: +29.6% weighted | 100% win rate (3/3)
1y returns: +63.7% weighted | 100% win rate (3/3)

🥈 [SALE] 10% Owner at Life Time Group Holdings, Inc. ($LTH)

GP A, LLC TPG (Other) at Life Time Group Holdings, Inc. ($LTH) made a large, unusual sale. They just sold 8,344,418 shares at $29.38/share ($245.16M total) which decreased their vested holdings by -28.0%. The current price is $28.15 (-4.2%). Their median sale size is $52.8M and this is their 2nd largest sale out of 37 all time. link

Historic Returns
1m returns: +0.3% weighted | 72% win rate (26/36)
3m returns: +4.4% weighted | 72% win rate (26/36)
6m returns: -0.6% weighted | 69% win rate (24/35)
1y returns: +4.7% weighted | 73% win rate (24/33)

Note: Selling the rip (stock was up 57.48% in the year before the sale). 3 other insiders also sold the stock (4 total sales in last 30 days)

🥉 Director at Quanterix Corporation ($QTRX)

DAVID R WALT (Director) at Quanterix Corporation ($QTRX) purchased 210,000 shares at $5.40/share ($1.13M total) which increased their vested holdings by +14.0%. The current price is $6.19 (+14.7%). Their median purchase size is $1.05M and this is their 3rd largest purchase out of 6 all time. link

Historic Returns
1m returns: +12.3% weighted | 60% win rate (3/5)
3m returns: +25.2% weighted | 80% win rate (4/5)
6m returns: +30.5% weighted | 80% win rate (4/5)
1y returns: +84.4% weighted | 100% win rate (4/4)

Notes: Buying the dip (stock was down -31.62% in the three months before the purchase). 1 other insider also purchased the stock (2 total purchases in last 30 days)

This stock is up 9% since we highlighted it in the June 10th CEO Watcher Premium email. Get a free 30-day free trial of CEO Watcher Premium (no credit card required) at ceowatcher.com.

Get a free 30-day free trial of CEO Watcher Premium (no credit card required) at ceowatcher.com.

 📈 Largest Insider Buys (last week)

• 10% Owner at Twin Hospitality Group Inc. ($TWNP) purchased 7,139,667 shares at $4.37/share ($31.2M total) which increased their vested holdings by +16.0%. Their median purchase size is $31.2M and this is their 1st largest purchase out of 1 all time. Buying the dip (stock was down -33.70% in the month before the purchase). - link

• Director at Post Holdings, Inc. ($POST) purchased 186,740 shares at $109.11/share ($20.38M total) which increased their vested holdings by +4.0%. Their median purchase size is $11.01M and this is their 1st largest purchase out of 4 all time. - link

• Exec Chairman, CEO & President at Rafael Holdings, Inc. ($RFL) purchased 13,080,457 shares at $1.28/share ($16.74M total) which increased their vested holdings by +813.2%. Their median purchase size is $6.04M and this is their 1st largest purchase out of 5 all time. Is part of a purchase agreement. Is part of a private placement. - link

• Director at Bausch Health Companies Inc. ($BHC) purchased 2,788,608 shares at $5.27/share ($14.7M total) which increased their vested holdings by +10.5%. Their median purchase size is $53.28M and this is their 3rd largest purchase out of 4 all time. - link

• Director at Tyra Biosciences, Inc. ($TYRA) purchased 1,211,198 shares at $9.70/share ($11.75M total) which increased their vested holdings by +11.4%. Their median purchase size is $21.49M and this is their 64th largest purchase out of 107 all time. - link

• 10% Owner at Aytu BioPharma, Inc. ($AYTU) purchased 4,000,000 shares at $1.50/share ($6.0M total) which increased their vested holdings by +490.7%. Their median purchase size is $6.75M and this is their 2nd largest purchase out of 2 all time. - link

• Director at AppFolio, Inc. ($APPF) purchased 22,000 shares at $217.18/share ($4.78M total) which increased their vested holdings by N/A. Their median purchase size is $4.78M and this is their 1st largest purchase out of 1 all time. This is the 2nd insider purchase at this company in the last 30 days. - link

• Director at AirSculpt Technologies, Inc. ($AIRS) purchased 1,000,000 shares at $4.00/share ($4.0M total) which increased their vested holdings by +3.4%. Their median purchase size is $4.0M and this is their 1st largest purchase out of 1 all time. This is the 2nd insider purchase at this company in the last 30 days. - link

• Director at Mach Natural Resources LP ($MNR) purchased 245,129 shares at $13.98/share ($3.43M total) which increased their vested holdings by +0.3%. Their median purchase size is $24.29M and this is their 4th largest purchase out of 4 all time. - link

• Other at Voyager Technologies, Inc. ($VOYG) purchased 100,000 shares at $31.00/share ($3.1M total) which increased their vested holdings by +5.0%. Their median purchase size is $3.1M and this is their 1st largest purchase out of 1 all time. - link

📉 Largest Insider Sells (last week)

• Director at Nutanix, Inc. ($NTNX) sold 5,480,467 shares at $76.81/share ($420.95M total) which decreased their vested holdings by -50.4%. Their median sale size is $415.38M and this is their 1st largest sale out of 2 all time. This is the 3rd insider sale at this company in the last 30 days. - link

• 10% Owner at ADT Inc. ($ADT) sold 45,000,000 shares at $8.27/share ($372.15M total) which decreased their vested holdings by -19.7%. Their median sale size is $173.02M and this is their 11th largest sale out of 45 all time. This is the 2nd insider sale at this company in the last 30 days. - link

• Director at Life Time Group Holdings, Inc. ($LTH) sold 11,655,582 shares at $29.38/share ($342.44M total) which decreased their vested holdings by -28.0%. Their median sale size is $205.61M and this is their 2nd largest sale out of 10 all time. 3 other insiders also sold the stock (4 total sales in last 30 days). Is part of a public offering. Selling the rip (stock was up 57.48% in the year before the sale). - link

• 10% Owner at Clearwater Analytics Holdings, Inc. ($CWAN) sold 14,137,500 shares at $24.07/share ($340.29M total) which decreased their vested holdings by -53.3%. Their median sale size is $368.0M and this is their 2nd largest sale out of 3 all time. This is the 4th insider sale at this company in the last 30 days. - link

• 10% Owner at Loar Holdings Inc. ($LOAR) sold 3,000,000 shares at $82.61/share ($247.83M total) which decreased their vested holdings by -28.1%. Their median sale size is $110.57M and this is their 1st largest sale out of 4 all time. This is the 11th insider sale at this company in the last 30 days. Selling the rip (stock was up 30.23% in the three months before the sale). - link

• Other at Life Time Group Holdings, Inc. ($LTH) sold 8,344,418 shares at $29.38/share ($245.16M total) which decreased their vested holdings by -28.0%. Their median sale size is $52.8M and this is their 2nd largest sale out of 37 all time. 3 other insiders also sold the stock (4 total sales in last 30 days). Selling the rip (stock was up 57.48% in the year before the sale). - link

• 10% Owner at Kinetik Holdings Inc. ($KNTK) sold 4,262,090 shares at $44.16/share ($188.21M total) which decreased their vested holdings by -15.9%. Their median sale size is $165.91M and this is their 2nd largest sale out of 3 all time. - link

• President & CEO at Roblox Corporation ($RBLX) sold 1,817,023 shares at $94.07/share ($170.92M total) which decreased their vested holdings by -48.8%. Their median sale size is $25.58M and this is their 1st largest sale out of 43 all time. This is the 26th insider sale at this company in the last 30 days (and there were 2 other sales on the same day). Is part of 10b5-1 plan. Appears to be regularly scheduled monthly transaction. Selling the rip (stock was up 29.97% in the month before the sale). - link

• 10% Owner at BrightView Holdings, Inc. ($BV) sold 11,600,000 shares at $14.40/share ($167.04M total) which decreased their vested holdings by -35.0%. Their median sale size is $162.86M and this is their 2nd largest sale out of 3 all time. Is part of a public offering. Selling the rip (stock was up 33.09% in the three months before the sale). - link

• Director at NVIDIA Corporation ($NVDA) sold 1,000,000 shares at $142.80/share ($142.8M total) which decreased their vested holdings by -3.1%. Their median sale size is $78.29M and this is their 3rd largest sale out of 12 all time. This is the 5th insider sale at this company in the last 30 days (and there was 1 other sale on the same day). Appears to be regularly scheduled yearly transaction. Selling the rip (stock was up 23.41% in the month before the sale). - link

• 10% Owner at Weis Markets, Inc. ($WMK) sold 2,153,846 shares at $65.00/share ($140.0M total) which decreased their vested holdings by -99.9%. Their median sale size is $140.0M and this is their 1st largest sale out of 1 all time. 1 other insider also sold the stock (2 total sales in last 30 days). - link

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