Top Purchases
The top purchases made by insiders yesterday. Remember, returns and win rates are calculated using the previous purchase trades by the insider.
President-Land, A&D, Planning at Matador Resources Co ($MTDR)
The President-Land, A&D, Planning purchased 1,000 shares at $52.72/share ($52,720.00 total) which increased their vested holdings by 0.3%. The current price is $52.13 (-1.1%). Their median purchase size is $51,200.00 and this is their 3rd largest purchase out of 7 all time. (SEC Source)
Historic Returns
1m returns: 27% weighted | 11% median | 100% win rate (5/5)
3m returns: 233% weighted | 14% median | 60% win rate (3/5)
6m returns: 225% weighted | 141% median | 50% win rate (2/4)
1y returns: 739% weighted | 468% median | 50% win rate (2/4)
Note:1 other insiders also purchased the stock
Director at HF Sinclair Corp ($DINO)
The Director purchased 5,000 shares at $35.66/share ($178K total) which increased their vested holdings by 3.4%. The current price is $34.49 (-3.3%). Their median purchase size is $122K and this is their 18th largest purchase out of 68 all time. (SEC Source)
Historic Returns
1m returns: 4% weighted | 2% median | 69% win rate (18/26)
3m returns: 4% weighted | 0% median | 50% win rate (13/26)
6m returns: 10% weighted | 12% median | 64% win rate (16/25)
1y returns: 26% weighted | 15% median | 83% win rate (19/23)
Director at JELD-WEN Holding, Inc. ($JELD)
The Director purchased 20,000 shares at $5.96/share ($119K total) which increased their vested holdings by 34.9%. The current price is $5.79 (-2.8%). Their median purchase size is $119K and this is their 2nd largest purchase out of 3 all time. (SEC Source)
Historic Returns
1m returns: -12% weighted | -11% median | 0% win rate (0/2)
3m returns: 3% weighted | 3% median | 100% win rate (2/2)
6m returns: 18% weighted | 16% median | 100% win rate (2/2)
1y returns: 19% weighted | 14% median | 50% win rate (1/2)
Top Sales
The top sales made by insiders yesterday. Remember, returns and win rates are calculated using the previous sell trades by the insider. For sell transactions, “win rate” is the percent of profitable trades. If the “win rate” is low, that means the stock typically falls after the insider sells.
EVP & Chief Commercial Officer at Cheniere Energy, Inc. ($LNG)
The EVP & Chief Commercial Officer sold 23,478 shares at $216.43/share ($5.08M total) which decreased their vested holdings by 11.0%. The current price is $218.99 (+1.2%). Their median sale size is $2.93M and this is their 1st largest sale out of 2 all time. (SEC Source)
Historic Returns
1m returns: -5% weighted | -5% median | 0% win rate (0/1)
3m returns: -7% weighted | -7% median | 0% win rate (0/1)
6m returns: -39% weighted | -39% median | 0% win rate (0/1)
1y returns: -57% weighted | -57% median | 0% win rate (0/1)
CHIEF OPERATING OFFICER at Lottery.com Inc. ($LTRY)
The CHIEF OPERATING OFFICER sold 25,000 shares at $1.48/share ($37,000.00 total) which decreased their vested holdings by 9.1%. The current price is $1.53 (+3.4%). Their median sale size is $19,220.00 and this is their 1st largest sale out of 2 all time. (SEC Source)
Historic Returns
1m returns: -25% weighted | -25% median | 0% win rate (0/1)
3m returns: -31% weighted | -31% median | 0% win rate (0/1)
6m returns: N/A
1y returns: N/A
Senior Vice President at LAKELAND FINANCIAL CORP ($LKFN)
The Senior Vice President sold 550 shares at $66.25/share ($36,435.30 total) which decreased their vested holdings by 10.0%. The current price is $65.16 (-1.6%). Their median sale size is $58,871.40 and this is their 3rd largest sale out of 3 all time. (SEC Source)
Historic Returns
1m returns: -11% weighted | -11% median | 0% win rate (0/2)
3m returns: -20% weighted | -20% median | 0% win rate (0/2)
6m returns: -11% weighted | -10% median | 50% win rate (1/2)
1y returns: -12% weighted | -12% median | 0% win rate (0/1)
CEO and Brand President, Coach at TAPESTRY, INC. ($TPR)
The CEO and Brand President, Coach sold 42,214 shares at $84.70/share ($3.58M total) which decreased their vested holdings by 21.3%. The current price is $86.56 (+2.2%). Their median sale size is $742K and this is their 2nd largest sale out of 10 all time. (SEC Source)
Historic Returns
1m returns: 1% weighted | -1% median | 50% win rate (2/4)
3m returns: -2% weighted | -7% median | 50% win rate (1/2)
6m returns: -35% weighted | -35% median | 0% win rate (0/1)
1y returns: -11% weighted | -11% median | 0% win rate (0/1)
The 10% Owner at Waystar Holding Corp. ($WAY)
The 10% Owner sold 7,517,170 shares at $40.00/share ($300.69M total) which decreased their vested holdings by 20.2%. The current price is $42.35 (+5.9%). Their median sale size is $300.00M and this is their 4th largest sale out of 9 all time. (SEC Source)
Historic Returns
1m returns: -7% weighted | -11% median | 14% win rate (1/7)
3m returns: -2% weighted | -6% median | 29% win rate (2/7)
6m returns: -14% weighted | -15% median | 43% win rate (3/7)
1y returns: -20% weighted | -17% median | 33% win rate (2/6)
Note: 3 other insiders also sold the stock
Disclaimer: The content provided by InsiderEdge™ is for informational purposes only and does not constitute investment advice, an offer to sell, or a solicitation of an offer to buy any securities. The historical performance noted in this post is not is not indicative of future results. Investing involves risk, including the potential loss of principal. Use the platform at your own risk and consult a financial advisor before making any investment decisions. In partnership with Yellowbrick Investing Inc.
