簡介

本頁面提供了有關 David Wm Clark 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示David Wm Clark已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:M / Macy's, Inc. Executive Vice President 7,125
如何解讀這些圖表

以下圖表顯示了在David Wm Clark進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

歷史內部人交易

該表格顯示了由 David Wm Clark 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2014-03-04 2014-03-03 4 M Macy's, Inc.
Common Stock
S - Sale -30,037 7,125 -80.83 57.00 -1,712,190 406,144
2014-03-04 2014-02-28 4 M Macy's, Inc.
Common Stock
A - Award 30,037 37,162 421.57
2014-02-27 2014-02-27 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -36,231 0 -100.00
2014-02-27 2014-02-27 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -19,722 0 -100.00
2014-02-27 2014-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -36,231 7,125 -83.57 57.43 -2,080,746 409,189
2014-02-27 2014-02-27 4 M Macy's, Inc.
Common Stock
M - Exercise 36,231 43,356 508.51 8.76 317,384 379,799
2014-02-27 2014-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -19,722 7,125 -73.46 57.43 -1,132,634 409,189
2014-02-27 2014-02-27 4 M Macy's, Inc.
Common Stock
M - Exercise 19,722 26,847 276.80 46.15 910,170 1,238,989
2013-11-18 2013-11-18 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -19,216 0 -100.00
2013-11-18 2013-11-18 4 M Macy's, Inc.
Common Stock
S - Sale -19,216 7,125 -72.95 50.66 -973,531 360,970
2013-11-18 2013-11-18 4 M Macy's, Inc.
Common Stock
M - Exercise 19,216 26,341 269.70 24.85 477,518 654,574
2013-07-10 2013-07-10 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -19,000 19,216 -49.72
2013-07-10 2013-07-10 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -18,014 0 -100.00
2013-07-10 2013-07-10 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -18,000 0 -100.00
2013-07-10 2013-07-10 4 M Macy's, Inc.
Common Stock
S - Sale -19,000 7,125 -72.73 49.83 -946,690 355,009
2013-07-10 2013-07-10 4 M Macy's, Inc.
Common Stock
M - Exercise 19,000 26,125 266.67 24.85 472,150 649,206
2013-07-10 2013-07-10 4 M Macy's, Inc.
Common Stock
S - Sale -18,014 7,125 -71.66 49.83 -897,575 355,014
2013-07-10 2013-07-10 4 M Macy's, Inc.
Common Stock
M - Exercise 18,014 25,139 252.83 36.26 653,188 911,540
2013-07-10 2013-07-10 4 M Macy's, Inc.
Common Stock
S - Sale -18,000 7,125 -71.64 49.83 -896,875 355,013
2013-07-10 2013-07-10 4 M Macy's, Inc.
Common Stock
M - Exercise 18,000 25,125 252.63 30.54 549,630 767,192
2013-03-21 2013-03-19 4 M Macy's, Inc.
Option to Purchase Common Stock
A - Award 24,691 24,691
2013-03-15 2013-03-14 4 M Macy's, Inc.
Common Stock
P - Purchase 3,025 7,125 73.78 42.20 127,655 300,675
2013-03-15 2013-03-14 4 M Macy's, Inc.
Common Stock
P - Purchase 294 4,100 7.72 42.19 12,404 172,979
2013-03-15 2013-03-14 4 M Macy's, Inc.
Common Stock
P - Purchase 2,803 3,806 279.46 42.18 118,231 160,537
2013-03-15 2013-03-14 4 M Macy's, Inc.
Common Stock
P - Purchase 203 1,003 25.38 42.17 8,561 42,297
2013-03-15 2013-03-14 4 M Macy's, Inc.
Common Stock
P - Purchase 603 800 306.09 42.16 25,422 33,728
2013-03-15 2013-03-14 4 M Macy's, Inc.
Common Stock
P - Purchase 197 197 42.15 8,304 8,304
2013-03-01 2013-03-01 4 M Macy's, Inc.
Common Stock
S - Sale -33,638 0 -100.00 40.73 -1,370,072
2013-03-01 2013-02-27 4 M Macy's, Inc.
Common Stock
A - Award 33,638 33,638
2013-02-05 2013-02-02 4 M Macy's, Inc.
Phantom Stock Units
M - Exercise -17,656 17,656 -50.00
2013-02-05 2013-02-02 4 M Macy's, Inc.
Common Stock
D - Sale to Issuer -17,656 0 -100.00 38.27 -675,686
2013-02-05 2013-02-02 4 M Macy's, Inc.
Common Stock
M - Exercise 17,656 17,656
2012-08-29 2012-08-29 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -18,000 0 -100.00
2012-08-29 2012-08-29 4 M Macy's, Inc.
Common Stock
S - Sale -18,000 0 -100.00 40.29 -725,220
2012-08-29 2012-08-29 4 M Macy's, Inc.
Common Stock
M - Exercise 18,000 18,000 25.00 450,090 450,090
2012-03-27 2012-03-23 4 M Macy's, Inc.
Option to Purchase Common Stock
A - Award 24,549 24,549
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -800 0 -100.00 36.95 -29,560
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -800 800 -50.00 36.93 -29,544 29,544
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -600 1,600 -27.27 36.92 -22,152 59,072
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -900 2,200 -29.03 36.91 -33,219 81,202
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -1,600 3,100 -34.04 36.90 -59,040 114,390
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -1,224 4,700 -20.66 36.89 -45,153 173,383
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -2,376 5,924 -28.63 36.88 -87,627 218,477
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -3,100 8,300 -27.19 36.87 -114,297 306,021
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -1,800 11,400 -13.64 36.86 -66,348 420,204
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -300 13,200 -2.22 36.85 -11,055 486,420
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -974 13,500 -6.73 36.84 -35,882 497,340
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -608 15,174 -3.85 36.82 -22,387 558,707
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -792 15,782 -4.78 36.81 -29,154 580,935
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -300 16,574 -1.78 36.80 -11,040 609,923
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -500 16,874 -2.88 36.79 -18,395 620,794
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -2,901 17,374 -14.31 36.78 -106,699 639,016
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -5,099 20,275 -20.10 36.77 -187,490 745,512
2012-02-28 2012-02-27 4 M Macy's, Inc.
Common Stock
S - Sale -400 25,374 -1.55 36.76 -14,704 932,748
2012-02-28 2012-02-24 4 M Macy's, Inc.
Performance Restricted Stock Units
M - Exercise -42,808 0 -100.00
2012-02-28 2012-02-24 4 M Macy's, Inc.
Common Stock
F - Taxes -18,439 25,774 -41.70 36.99 -682,059 953,380
2012-02-28 2012-02-24 4 M Macy's, Inc.
Common Stock
M - Exercise 44,213 44,213 36.99 1,635,439 1,635,439
2012-02-28 2012-02-12 4 M Macy's, Inc.
Common Stock
S - Sale -700 14,474 -4.61 36.83 -25,781 533,077
2012-01-31 2012-01-30 4 M Macy's, Inc.
Phantom Stock Units
M - Exercise -17,656 17,656 -50.00
2012-01-31 2012-01-30 4 M Macy's, Inc.
Common Stock
D - Sale to Issuer -17,656 0 -100.00 34.25 -604,710
2012-01-31 2012-01-30 4 M Macy's, Inc.
Common Stock
M - Exercise 17,656 17,656
2012-01-06 2012-01-06 4 M Macy's, Inc.
Option to Purchase Common Stock
M - Exercise -18,232 36,231 -33.48
2012-01-06 2012-01-06 4 M Macy's, Inc.
Common Stock
S - Sale -18,232 0 -100.00 34.65 -631,737
2012-01-06 2012-01-06 4 M Macy's, Inc.
Common Stock
M - Exercise 18,232 18,232 8.76 159,712 159,712
2007-08-31 3 M Macy's, Inc.
Common Stock
1,361
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)