Top insider trades (week of June 7)

How CEO Watcher Works

Welcome to this week’s edition of CEO Watcher.

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

This week we tracked 1,181 insider trades and found:

• KTOS is up 17% after we found the CEO with 12% 3m returns buying the stock

• Director at $IMUX with 30% 3m returns bought 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.

💰 Previous Winner

KTOS is already up 17% since we mentioned it in the May 13th CEO Watcher Premium daily newsletter after finding the CEO with 12% 3m returns buying $250k of the stock.

It opened at $34.46 and is up to $40.47 (+17%).

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

👀 Top Insider Trades this Week

🥇10% Owner at Innovative Solutions and Support, Inc. ($ISSC)

Christopher Harborne (10% Owner) at Innovative Solutions and Support, Inc. ($ISSC) sold 68,503 shares at $11.61/share ($795.4K total) which decreased their vested holdings by -1.0%. The current price is $11.76 (+1.3%). Their median sale size is $476.76K and this is their 2nd largest sale out of 9 all time. link

Historic Returns
1m returns: +34.4% weighted | 88% win rate (7/8)
3m returns: +41.0% weighted | 100% win rate (8/8)
6m returns: N/A
1y returns: N/A

Note: Selling the rip (stock was up 69.91% in the month before the sale)

This guy sold the hell out of the stock the last time it was at these levels in January before the stock fell over 40% in the next few months.

🥈 Director at Immunic, Inc. ($IMUX)

Joerg Neermann (Director) at Immunic, Inc. ($IMUX) purchased 100,000 shares at $0.77/share ($76.7K total) which increased their vested holdings by +100.0%. The current price is $0.79 (+2.6%). Their median purchase size is $68.12K and this is their 2nd largest purchase out of 3 all time. link

Historic Returns
1m returns: +17.9% weighted | 50% win rate (1/2)
3m returns: +30.7% weighted | 100% win rate (2/2)
6m returns: +28.3% weighted | 100% win rate (2/2)
1y returns: +8.6% weighted | 50% win rate (1/2)

Note: Buying the dip (stock was down -30.99% in the month before the purchase)

🥉 Head of Strategy at StepStone Group Inc. ($STEP)

Michael I McCabe (Head of Strategy) at StepStone Group Inc. ($STEP) sold 251,118 shares at $59.92/share ($15.05M total) which decreased their vested holdings by -6.6%. The current price is $58.06 (-3.0%). Their median sale size is $9.78M and this is their 2nd largest sale out of 6 all time. link

Historic Returns
1m returns: +4.5% weighted | 60% win rate (3/5)
3m returns: +16.8% weighted | 100% win rate (5/5)
6m returns: +29.6% weighted | 100% win rate (4/4)
1y returns: +22.9% weighted | 100% win rate (4/4)

He has timed both his buys (green dots) and sells (red dots with the blue arrows) very well historically!

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 📈 Largest Insider Buys (last week)

• 10% Owner at TKO purchased 1,579,080 shares at $158.32 for $250.0M. This is their 1st largest purchase (out of 1) and increased their vested position to 5,983,547 shares (+35.85%). - link

• Director at LION purchased 353,334 shares at $14.15 for $5.0M. This is their 4th largest purchase (out of 6) and increased their vested position to 2,864,590 shares (+14.07%). - link

• 10% Owner at NKGN purchased 59,008,655 shares at $0.13 for $2.5M. This is their 2nd largest purchase (out of 1) and increased their vested position to 61,091,988 shares (+2832.42%). Buying the dip (stock was down -32.54% in the three months before the purchase). - link

• 10% Owner at TSHA purchased 750,000 shares at $2.75 for $2.06M. This is their 11th largest purchase (out of 38) and increased their vested position to 25,601,110 shares (+3.02%). - link

• Director at TDW purchased 25,000 shares at $42.09 for $1.05M. This is their 8th largest purchase (out of 25) and increased their vested position to 2,234,957 shares (+1.13%). Buying the dip (stock was down -55.06% in the one year before the purchase). - link

• Chief Executive Officer at SPWR purchased 606,000 shares at $1.68 for $1.02M. This is their 9th largest purchase (out of 21) and increased their vested position to 10,961,418 shares (+5.85%). - link

• 10% Owner at MMLP purchased 300,877 shares at $3.0 for $902.63K. This is their 1st largest purchase (out of 16) and increased their vested position to 1,889,206 shares (+18.94%). This appears to be a regularly scheduled weekly transaction. - link

• 10% Owner at SHEN purchased 62,861 shares at $12.7 for $798.07K. This is their 1st largest purchase (out of 3) and increased their vested position to 2,625,897 shares (+2.45%). - link

• 10% Owner at CCO purchased 608,187 shares at $1.07 for $648.26K. This is their 7th largest purchase (out of 16) and increased their vested position to 64,095,537 shares (+0.96%). This appears to be a regularly scheduled monthly transaction. - link

• Other at GLP purchased 10,000 shares at $52.96 for $529.6K. This is their 22nd largest purchase (out of 50) and increased their vested position to 74,548 shares (+15.49%). This appears to be a regularly scheduled yearly transaction. - link

📉 Largest Insider Sells (last week)

• 10% Owner at HESM sold 15,022,517 shares at $36.86 for $553.73M. This is their 1st largest sale (out of 3) and decreased their vested position to -449,000 shares (-100%). - link

• Director at CARR sold 4,267,425 shares at $70.3 for $300.0M. This is their 1st largest sale (out of 1) and decreased their vested position to 50,074,109 shares (-7.85%). - link

• Co-Executive Chairman at KKR sold 1,281,394 shares at $119.99 for $153.76M. This is their 2nd largest sale (out of 2) and decreased their vested position to 81,380,618 shares (-1.55%). - link

• Director at NVDA sold 1,060,836 shares at $140.54 for $149.09M. This is their 1st largest sale (out of 37) and decreased their vested position to 36,826,849 shares (-2.80%). This appears to be a regularly scheduled yearly transaction. Selling the rip (stock was up 23.95% in the month before the sale). - link

• Co-Executive Chairman at KKR sold 1,190,094 shares at $119.8 for $142.57M. This is their 2nd largest sale (out of 2) and decreased their vested position to 84,672,761 shares (-1.39%). - link

• 10% Owner at KVYO sold 4,000,000 shares at $33.35 for $133.4M. This is their 2nd largest sale (out of 27) and decreased their vested position to 34,827,778 shares (-10.30%). Selling the rip (stock was up 51.83% in the year before the sale). - link

• 10% Owner at WMT sold 1,016,000 shares at $98.85 for $100.43M. This is their 8th largest sale (out of 9) and decreased their vested position to 555,966,458 shares (-0.18%). This appears to be a regularly scheduled weekly transaction. Selling the rip (stock was up 50.70% in the year before the sale). - link

• 10% Owner at SARO sold 3,671,271 shares at $27.3 for $100.23M. This is their 10th largest sale (out of 92) and decreased their vested position to 152,673,891 shares (-2.35%). - link

• President & CEO at RBLX sold 949,998 shares at $87.97 for $83.57M. This is their 3rd largest sale (out of 42) and decreased their vested position to 3,859,038 shares (-19.75%). This appears to be a regularly scheduled monthly transaction. Selling the rip (stock was up 22.92% in the month before the sale). - link

• 10% Owner at GTX sold 7,188,000 shares at $10.32 for $74.19M. This is their 1st largest sale (out of 15) and decreased their vested position to 36,894,816 shares (-16.31%). - link

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