Phathom 製藥公司
US ˙ NasdaqGS ˙ US71722W1071

簡介

本頁面提供了有關 David A Socks 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 A Socks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:PHAT / Phathom Pharmaceuticals, Inc. Director 19,500
US:HLVX / HilleVax, Inc. CFO & Chief Business Officer 769,055
如何解讀這些圖表

以下圖表顯示了在David A Socks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。

PHAT / Phathom Pharmaceuticals, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 PHAT / Phathom Pharmaceuticals, Inc. 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(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PHAT / Phathom Pharmaceuticals, Inc. Insider Trades
PHAT / Phathom Pharmaceuticals, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 PHAT / Phathom Pharmaceuticals, Inc. 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($)
避免的
最高損失率($)
2021-10-08 PHAT Socks David A 2,529 32.0490 2,529 32.0490 81,052 249 6.2000 -65,371 -80.65
2021-09-22 PHAT Socks David A 4,100 32.0600 4,100 32.0600 131,446
2021-09-21 PHAT Socks David A 324 33.3058 324 33.3058 10,791
2021-08-16 PHAT Socks David A 13,791 31.4907 13,791 31.4907 434,288
2021-06-29 PHAT Socks David A 13,960 34.0012 13,960 34.0012 474,657
2021-06-28 PHAT Socks David A 156 35.0869 156 35.0869 5,474
2021-05-20 PHAT Socks David A 899 33.7606 899 33.7606 30,351
2021-05-20 PHAT Socks David A 2,278 34.9340 2,278 34.9340 79,580
2021-05-20 PHAT Socks David A 305 35.2662 305 35.2662 10,756
2021-05-19 PHAT Socks David A 16,020 32.7836 16,020 32.7836 525,193
2021-05-19 PHAT Socks David A 3,229 33.3796 3,229 33.3796 107,783
2021-04-06 PHAT Socks David A 1,400 34.9605 1,400 34.9605 48,945
2021-04-06 PHAT Socks David A 3,359 35.9698 3,359 35.9698 120,823
2021-04-06 PHAT Socks David A 6,328 37.3738 6,328 37.3738 236,501
2021-04-06 PHAT Socks David A 6,795 38.0302 6,795 38.0302 258,415
2021-04-05 PHAT Socks David A 7,769 36.4002 7,769 36.4002 282,793
2021-04-05 PHAT Socks David A 1,730 37.1532 1,730 37.1532 64,275
2021-03-12 PHAT Socks David A 500 46.6700 500 46.6700 23,335
2021-03-11 PHAT Socks David A 41,698 47.1809 41,698 47.1809 1,967,349
2021-03-11 PHAT Socks David A 731 47.5367 731 47.5367 34,749
2021-03-10 PHAT Socks David A 7,844 49.0203 7,844 49.0203 384,515
2021-03-10 PHAT Socks David A 1,802 49.9303 1,802 49.9303 89,974
2021-02-23 PHAT Socks David A 1,019 42.5018 1,019 42.5018 43,309
2021-02-23 PHAT Socks David A 1,881 43.3461 1,881 43.3461 81,534
2021-02-23 PHAT Socks David A 2,084 44.6967 2,084 44.6967 93,148
2021-02-22 PHAT Socks David A 11,482 45.2652 11,482 45.2652 519,735
2021-02-22 PHAT Socks David A 7,241 46.0250 7,241 46.0250 333,267
2021-02-22 PHAT Socks David A 1,417 46.9901 1,417 46.9901 66,585
2021-02-19 PHAT Socks David A 21,360 47.0834 21,360 47.0834 1,005,701
2021-02-19 PHAT Socks David A 18,316 47.6100 18,316 47.6100 872,025
2021-01-12 PHAT Socks David A 7,074 35.7382 7,074 35.7382 252,812
2021-01-12 PHAT Socks David A 20,091 36.1845 20,091 36.1845 726,983
2020-12-17 PHAT Socks David A 35,197 40.4894 35,197 40.4894 1,425,105
2020-12-17 PHAT Socks David A 12,915 41.4302 12,915 41.4302 535,071
2020-12-17 PHAT Socks David A 100 42.0000 100 42.0000 4,200
2020-12-16 PHAT Socks David A 13,292 47.3492 13,292 47.3492 629,366
2020-12-16 PHAT Socks David A 12,954 48.1900 12,954 48.1900 624,253
2020-12-16 PHAT Socks David A 200 48.9900 200 48.9900 9,798
2020-11-11 PHAT Socks David A 2,620 38.1747 2,620 38.1747 100,018
2020-11-11 PHAT Socks David A 3,354 39.2240 3,354 39.2240 131,557
2020-11-11 PHAT Socks David A 903 40.3605 903 40.3605 36,446
2020-11-10 PHAT Socks David A 7,880 41.2923 7,880 41.2923 325,383
2020-11-10 PHAT Socks David A 4,601 42.3114 4,601 42.3114 194,675
2020-11-10 PHAT Socks David A 200 43.0700 200 43.0700 8,614
2020-11-09 PHAT Socks David A 5,477 42.6663 5,477 42.6663 233,683
2020-11-09 PHAT Socks David A 100 44.0000 100 44.0000 4,400

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PHAT / Phathom Pharmaceuticals, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 David A Socks 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
2024-05-24 2024-05-23 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
A - Award 10,500 19,500 116.67
2023-05-30 2023-05-25 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
A - Award 9,000 9,000
2022-05-27 2022-05-25 4 PHAT Phathom Pharmaceuticals, Inc.
Stock Option (Right to Buy)
A - Award 15,000 15,000
2022-04-28 3 HLVX HilleVax, Inc.
Common Stock
769,055
2021-10-08 2021-10-08 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -2,529 1,211,346 -0.21 32.05 -81,052 38,822,428
2021-10-08 2021-10-07 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -15,471 1,213,875 -1.26 32.66 -505,343 39,649,892
2021-09-23 2021-09-22 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -4,100 1,229,346 -0.33 32.06 -131,446 39,412,833
2021-09-23 2021-09-21 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -324 1,233,446 -0.03 33.31 -10,791 41,080,906
2021-09-23 2021-09-21 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -13,576 1,233,770 -1.09 32.79 -445,114 40,451,370
2021-08-18 2021-08-16 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -13,791 1,247,346 -1.09 31.49 -434,288 39,279,799
2021-08-18 2021-08-16 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -4,209 1,261,137 -0.33 30.47 -128,250 38,427,349
2021-06-29 2021-06-29 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -13,960 1,260,945 -1.09 34.00 -474,657 42,873,643
2021-06-29 2021-06-28 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -156 1,274,905 -0.01 35.09 -5,474 44,732,464
2021-06-29 2021-06-28 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -25,884 1,275,061 -1.99 34.07 -881,811 43,438,523
2021-05-24 2021-05-21 4 PHAT Phathom Pharmaceuticals, Inc.
Stock Option (Right to Buy)
A - Award 12,500 12,500
2021-05-21 2021-05-20 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -305 1,300,945 -0.02 35.27 -10,756 45,879,387
2021-05-21 2021-05-20 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -2,278 1,301,250 -0.17 34.93 -79,580 45,457,868
2021-05-21 2021-05-20 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -899 1,303,528 -0.07 33.76 -30,351 44,007,887
2021-05-21 2021-05-19 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -3,229 1,304,427 -0.25 33.38 -107,783 43,541,251
2021-05-21 2021-05-19 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -16,020 1,307,656 -1.21 32.78 -525,193 42,869,671
2021-05-21 2021-05-19 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -17,269 1,323,676 -1.29 31.96 -551,843 42,298,993
2021-04-07 2021-04-06 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -6,795 1,340,945 -0.50 38.03 -258,415 50,996,407
2021-04-07 2021-04-06 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -6,328 1,347,740 -0.47 37.37 -236,501 50,370,165
2021-04-07 2021-04-06 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -3,359 1,354,068 -0.25 35.97 -120,823 48,705,555
2021-04-07 2021-04-06 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -1,400 1,357,427 -0.10 34.96 -48,945 47,456,327
2021-04-07 2021-04-05 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -1,730 1,358,827 -0.13 37.15 -64,275 50,484,771
2021-04-07 2021-04-05 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -7,769 1,360,557 -0.57 36.40 -282,793 49,524,547
2021-04-07 2021-04-05 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -12,619 1,368,326 -0.91 35.69 -450,337 48,831,724
2021-03-12 2021-03-12 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -500 1,380,945 -0.04 46.67 -23,335 64,448,703
2021-03-12 2021-03-11 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -731 1,381,445 -0.05 47.54 -34,749 65,669,337
2021-03-12 2021-03-11 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -41,698 1,382,176 -2.93 47.18 -1,967,349 65,212,308
2021-03-12 2021-03-10 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -1,802 1,423,874 -0.13 49.93 -89,974 71,094,456
2021-03-12 2021-03-10 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -7,844 1,425,676 -0.55 49.02 -384,515 69,887,065
2021-03-12 2021-03-10 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -2,425 1,433,520 -0.17 48.32 -117,167 69,262,382
2021-02-23 2021-02-23 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -2,084 1,435,945 -0.14 44.70 -93,148 64,182,003
2021-02-23 2021-02-23 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -1,881 1,438,029 -0.13 43.35 -81,534 62,332,949
2021-02-23 2021-02-23 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -1,019 1,439,910 -0.07 42.50 -43,309 61,198,767
2021-02-23 2021-02-22 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -1,417 1,440,929 -0.10 46.99 -66,585 67,709,398
2021-02-23 2021-02-22 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -7,241 1,442,346 -0.50 46.02 -333,267 66,383,975
2021-02-23 2021-02-22 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -11,482 1,449,587 -0.79 45.27 -519,735 65,615,845
2021-02-23 2021-02-19 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -18,316 1,461,069 -1.24 47.61 -872,025 69,561,495
2021-02-23 2021-02-19 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -21,360 1,479,385 -1.42 47.08 -1,005,701 69,654,476
2021-02-23 2021-02-19 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -5,200 1,500,745 -0.35 46.02 -239,308 69,065,335
2021-02-12 2020-12-01 5 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
G - Gift -27,000 1,505,945 -1.76
2021-01-13 2021-01-12 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -20,091 1,532,945 -1.29 36.18 -726,983 55,468,848
2021-01-13 2021-01-12 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -7,074 1,553,036 -0.45 35.74 -252,812 55,502,711
2021-01-13 2021-01-11 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -12,835 1,560,110 -0.82 34.92 -448,243 54,484,502
2020-12-18 2020-12-17 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -100 1,572,945 -0.01 42.00 -4,200 66,063,690
2020-12-18 2020-12-17 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -12,915 1,573,045 -0.81 41.43 -535,071 65,171,569
2020-12-18 2020-12-17 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -35,197 1,585,960 -2.17 40.49 -1,425,105 64,214,569
2020-12-18 2020-12-16 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -200 1,621,157 -0.01 48.99 -9,798 79,420,481
2020-12-18 2020-12-16 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -12,954 1,621,357 -0.79 48.19 -624,253 78,133,194
2020-12-18 2020-12-16 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -13,292 1,634,311 -0.81 47.35 -629,366 77,383,318
2020-12-18 2020-12-16 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -5,000 1,647,603 -0.30 46.22 -231,102 76,153,034
2020-11-12 2020-11-11 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -903 1,652,603 -0.05 40.36 -36,446 66,699,883
2020-11-12 2020-11-11 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -3,354 1,653,506 -0.20 39.22 -131,557 64,857,119
2020-11-12 2020-11-11 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -2,620 1,656,860 -0.16 38.17 -100,018 63,250,133
2020-11-12 2020-11-10 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -200 1,659,480 -0.01 43.07 -8,614 71,473,804
2020-11-12 2020-11-10 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -4,601 1,664,081 -0.28 42.31 -194,675 70,409,597
2020-11-12 2020-11-10 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -7,880 1,668,682 -0.47 41.29 -325,383 68,903,718
2020-11-12 2020-11-09 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -100 1,676,562 -0.01 44.00 -4,400 73,768,728
2020-11-12 2020-11-09 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale -5,477 1,676,662 -0.33 42.67 -233,683 71,536,964
2020-11-12 2020-11-09 4 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
S - Sale X -5,207 1,682,139 -0.31 41.95 -218,422 70,562,030
2019-10-24 3 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
3,373,408
2019-10-24 3 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
3,373,408
2019-10-24 3 PHAT Phathom Pharmaceuticals, Inc.
Common Stock
3,373,408
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)