格萊斯頓資本公司
US ˙ NasdaqGS ˙ US3765351008

簡介

本頁面提供了有關 Robert L Marcotte 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Robert L Marcotte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:GLAD / Gladstone Capital Corporation President 248,210
US:MCGC / Mcg Capital Corp EVP, Managing Director 368,142
如何解讀這些圖表

以下圖表顯示了在Robert L Marcotte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。

GLAD / Gladstone Capital Corporation內部人士買入 - 短期收益分析

在這一部分,我們分析了在 GLAD / Gladstone Capital Corporation 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2020-03-12 GLAD Marcotte Robert L 5,000 6.9900 2,500 13.9800 34,950 365 10.23 -9,375 -26.82
2020-03-12 GLAD Marcotte Robert L 5,000 7.0000 2,500 14.0000 35,000
2020-02-25 GLAD Marcotte Robert L 5,000 9.4400 2,500 18.8800 47,200
2020-02-25 GLAD Marcotte Robert L 5,000 9.4900 2,500 18.9800 47,450
2018-12-07 GLAD Marcotte Robert L 3,000 8.4200 1,500 16.8400 25,260
2018-12-06 GLAD Marcotte Robert L 9,000 8.3000 4,500 16.6000 74,700
2018-11-20 GLAD Marcotte Robert L 10,000 8.7100 5,000 17.4200 87,100
2018-05-08 GLAD Marcotte Robert L 10,000 8.9100 5,000 17.8200 89,100
2018-02-08 GLAD Marcotte Robert L 11,400 9.0366 5,700 18.0732 103,017
2017-12-15 GLAD Marcotte Robert L 8,200 9.3957 4,100 18.7914 77,045
2017-11-29 GLAD Marcotte Robert L 3,671 9.8500 1,836 19.7000 36,159
2017-11-28 GLAD Marcotte Robert L 4,329 9.7900 2,164 19.5800 42,381
2017-08-31 GLAD Marcotte Robert L 4,000 9.2200 2,000 18.4400 36,880
2017-03-09 GLAD Marcotte Robert L 100 8.9400 50 17.8800 894
2017-03-09 GLAD Marcotte Robert L 9,900 8.9645 4,950 17.9290 88,749
2017-02-28 GLAD Marcotte Robert L 8,000 9.1500 4,000 18.3000 73,200
2017-02-28 GLAD Marcotte Robert L 4,000 9.1200 2,000 18.2400 36,480
2017-02-28 GLAD Marcotte Robert L 3,000 9.1100 1,500 18.2200 27,330
2017-02-28 GLAD Marcotte Robert L 1,000 9.1400 500 18.2800 9,140
2016-10-25 GLAD Marcotte Robert L 25,000 7.9800 12,500 15.9600 199,500
2016-08-22 GLAD Marcotte Robert L 4,000 8.5200 2,000 17.0400 34,080
2016-08-19 GLAD Marcotte Robert L 2,000 8.5200 1,000 17.0400 17,040
2016-08-11 GLAD Marcotte Robert L 8,000 8.3475 4,000 16.6950 66,780
2016-05-20 GLAD Marcotte Robert L 5,000 7.0100 2,500 14.0200 35,050
2016-03-04 GLAD Marcotte Robert L 6,000 7.1293 3,000 14.2586 42,776
2015-12-15 GLAD Marcotte Robert L 10,000 6.6700 5,000 13.3400 66,700
2015-12-11 GLAD Marcotte Robert L 10,000 7.9700 5,000 15.9400 79,700
2015-12-04 GLAD Marcotte Robert L 2,000 8.5400 1,000 17.0800 17,080
2015-12-03 GLAD Marcotte Robert L 3,000 8.7270 1,500 17.4540 26,181
2015-10-27 GLAD Marcotte Robert L 75,000 8.5500 37,500 17.1000 641,250
2015-05-29 GLAD Marcotte Robert L 6,800 7.9700 3,400 15.9400 54,196
2015-05-29 GLAD Marcotte Robert L 1,200 7.9792 600 15.9584 9,575
2015-05-21 GLAD Marcotte Robert L 3,500 8.7865 1,750 17.5730 30,753
2015-05-12 GLAD Marcotte Robert L 3,500 8.5200 1,750 17.0400 29,820
2015-02-20 GLAD Marcotte Robert L 9,400 8.1557 4,700 16.3114 76,664
2015-02-19 GLAD Marcotte Robert L 4,200 7.9384 2,100 15.8768 33,341
2014-12-10 GLAD Marcotte Robert L 13,700 8.7002 6,850 17.4004 119,193
2014-12-09 GLAD Marcotte Robert L 300 8.5966 150 17.1932 2,579
2014-12-08 GLAD Marcotte Robert L 1,000 8.6740 500 17.3480 8,674
2014-08-08 GLAD Marcotte Robert L 10,000 9.7360 5,000 19.4720 97,360
2014-08-07 GLAD Marcotte Robert L 10,000 9.6900 5,000 19.3800 96,900
2014-08-06 GLAD Marcotte Robert L 8,401 9.6200 4,200 19.2400 80,818
2014-08-05 GLAD Marcotte Robert L 11,400 9.5100 5,700 19.0200 108,414
2014-05-28 GLAD Marcotte Robert L 14,000 9.7753 7,000 19.5506 136,854
2014-05-27 GLAD Marcotte Robert L 17,331 9.7698 8,666 19.5396 169,320
2014-05-23 GLAD Marcotte Robert L 3,324 9.7304 1,662 19.4608 32,344
2014-02-10 GLAD Marcotte Robert L 7,310 9.4304 3,655 18.8608 68,936
2014-02-07 GLAD Marcotte Robert L 12,500 9.3730 6,250 18.7460 117,162

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GLAD / Gladstone Capital Corporation Insider Trades
GLAD / Gladstone Capital Corporation內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 GLAD / Gladstone Capital Corporation 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2024-12-11 GLAD Marcotte Robert L 15,500 27.3500 15,500 27.3500 423,925 341 18.7700 -132,990 -31.37
2017-03-07 GLAD Marcotte Robert L 20 9.1601 10 18.3202 183

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GLAD / Gladstone Capital Corporation Insider Trades
歷史內部人交易

該表格顯示了由 Robert L Marcotte 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
2024-12-11 2024-12-11 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
S - Sale -15,500 248,210 -5.88 27.35 -423,925 6,788,544
2020-03-13 2020-03-12 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 5,000 508,942 0.99 7.00 35,000 3,562,592
2020-03-13 2020-03-12 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 5,000 503,942 1.00 6.99 34,950 3,522,552
2020-02-25 2020-02-25 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 5,000 496,252 1.02 9.49 47,450 4,709,431
2020-02-25 2020-02-25 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 5,000 491,252 1.03 9.44 47,200 4,637,419
2018-12-07 2018-12-07 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 3,000 463,037 0.65 8.42 25,260 3,898,772
2018-12-07 2018-12-06 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 9,000 460,037 2.00 8.30 74,700 3,818,307
2018-11-20 2018-11-20 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 10,000 448,255 2.28 8.71 87,100 3,904,301
2018-05-08 2018-05-08 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 10,000 423,264 2.42 8.91 89,100 3,771,282
2018-02-09 2018-02-08 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 11,400 405,517 2.89 9.04 103,017 3,664,495
2017-12-18 2017-12-15 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 8,200 393,641 2.13 9.40 77,045 3,698,533
2017-11-30 2017-11-29 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 3,671 385,441 0.96 9.85 36,159 3,796,594
2017-11-30 2017-11-28 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 4,329 381,770 1.15 9.79 42,381 3,737,528
2017-09-01 2017-08-31 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 4,000 370,720 1.09 9.22 36,880 3,418,038
2017-03-13 2017-03-09 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 9,900 353,643 2.88 8.96 88,749 3,170,233
2017-03-13 2017-03-09 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 100 343,743 0.03 8.94 894 3,073,062
2017-03-08 2017-03-07 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
S - Sale -20 343,643 -0.01 9.16 -183 3,147,804
2017-03-01 2017-02-28 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 1,000 344,663 0.29 9.14 9,140 3,150,220
2017-03-01 2017-02-28 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 3,000 343,663 0.88 9.11 27,330 3,130,770
2017-03-01 2017-02-28 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 4,000 340,663 1.19 9.12 36,480 3,106,847
2017-03-01 2017-02-28 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 8,000 336,663 2.43 9.15 73,200 3,080,466
2016-10-26 2016-10-25 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 25,000 321,950 8.42 7.98 199,500 2,569,161
2016-08-25 2016-08-22 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 4,000 294,758 1.38 8.52 34,080 2,511,338
2016-08-25 2016-08-19 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 2,000 290,758 0.69 8.52 17,040 2,477,258
2016-08-15 2016-08-11 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 8,000 286,758 2.87 8.35 66,780 2,393,712
2016-05-23 2016-05-20 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 5,000 271,881 1.87 7.01 35,050 1,905,886
2016-03-07 2016-03-04 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 6,000 262,429 2.34 7.13 42,776 1,870,935
2015-12-15 2015-12-15 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 10,000 249,084 4.18 6.67 66,700 1,661,390
2015-12-14 2015-12-11 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 10,000 239,084 4.37 7.97 79,700 1,905,499
2015-12-07 2015-12-04 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 2,000 229,084 0.88 8.54 17,080 1,956,377
2015-12-07 2015-12-03 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 3,000 227,084 1.34 8.73 26,181 1,981,762
2015-10-27 2015-10-27 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 75,000 221,111 51.33 8.55 641,250 1,890,499
2015-06-01 2015-05-29 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 1,200 141,287 0.86 7.98 9,575 1,127,357
2015-06-01 2015-05-29 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 6,800 140,087 5.10 7.97 54,196 1,116,493
2015-05-21 2015-05-21 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 3,500 132,231 2.72 8.79 30,753 1,161,848
2015-05-14 2015-05-12 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 3,500 128,731 2.79 8.52 29,820 1,096,788
2015-02-23 2015-02-20 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 9,400 122,866 8.28 8.16 76,664 1,002,058
2015-02-23 2015-02-19 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 4,200 113,466 3.84 7.94 33,341 900,738
2014-12-11 2014-12-10 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 13,700 109,266 14.34 8.70 119,193 950,636
2014-12-10 2014-12-09 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 300 95,566 0.31 8.60 2,579 821,543
2014-12-10 2014-12-08 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 1,000 95,266 1.06 8.67 8,674 826,337
2014-08-11 2014-08-08 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 10,000 94,266 11.87 9.74 97,360 917,774
2014-08-08 2014-08-07 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 10,000 84,266 13.47 9.69 96,900 816,538
2014-08-07 2014-08-06 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 8,401 74,266 12.75 9.62 80,818 714,439
2014-08-06 2014-08-05 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 11,400 65,865 20.93 9.51 108,414 626,376
2014-06-02 2014-05-28 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 14,000 54,465 34.60 9.78 136,854 532,412
2014-05-28 2014-05-27 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 17,331 40,465 74.92 9.77 169,320 395,335
2014-05-28 2014-05-23 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 3,324 23,134 16.78 9.73 32,344 225,103
2014-02-11 2014-02-10 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 7,310 19,810 58.48 9.43 68,936 186,816
2014-02-11 2014-02-07 4 GLAD GLADSTONE CAPITAL CORP
Common Stock
P - Purchase 12,500 12,500 9.37 117,162 117,162
2013-10-01 2013-09-30 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -725 368,142 -0.20 5.04 -3,654 1,855,436
2013-07-01 2013-06-30 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -725 368,867 -0.20 5.21 -3,777 1,921,797
2013-04-01 2013-03-31 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -725 369,592 -0.20 4.78 -3,466 1,766,650
2013-01-02 2012-12-31 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -705 370,317 -0.19 4.60 -3,243 1,703,458
2012-10-01 2012-09-30 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -3,120 371,022 -0.83 4.61 -14,383 1,710,411
2012-07-02 2012-06-30 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -705 374,142 -0.19 4.58 -3,229 1,713,570
2012-04-02 2012-03-31 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -3,622 374,847 -0.96 4.26 -15,430 1,596,848
2012-03-15 2012-03-15 4 MCGC MCG CAPITAL CORP
Common Stock
A - Award 175,000 378,469 86.01
2012-03-01 2012-02-29 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -486 203,469 -0.24 4.80 -2,333 976,651
2012-01-03 2011-12-31 4 MCGC MCG CAPITAL CORP
Common Stock
F - Taxes -1,209 203,955 -0.59 3.99 -4,824 813,780
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)