斷言控股公司

簡介

本頁面提供了有關 Peter D Staple 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Peter D Staple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:ASRT / Assertio Holdings, Inc. Director 371,861
US:US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 Director 13,900
US:CORI / Corium International, Inc. President & CEO, Director 0
如何解讀這些圖表

以下圖表顯示了在Peter D Staple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。

ASRT / Assertio Holdings, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ASRT / Assertio Holdings, 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。

ASRT / Assertio Holdings, Inc. Insider Trades
ASRT / Assertio Holdings, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ASRT / Assertio Holdings, 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($)
避免的
最高損失率($)
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。

ASRT / Assertio Holdings, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Peter D Staple 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
2024-05-28 2024-05-23 4 ASRT Assertio Holdings, Inc.
Common Stock
A - Award 53,750 371,861 16.90
2023-05-12 2023-05-10 4 ASRT Assertio Holdings, Inc.
Common Stock
A - Award 31,194 318,111 10.87
2022-05-06 2022-05-04 4 ASRT Assertio Holdings, Inc.
Common Stock
A - Award 86,286 286,916 43.01
2021-05-13 2021-05-11 4 ASRT Assertio Holdings, Inc.
Common Stock
A - Award 357,143 802,523 80.19
2020-05-21 2020-05-19 4 ASRT Assertio Holdings, Inc.
Common Stock
A - Award 237,500 445,380 114.25
2019-11-12 2019-11-11 4 ASRT Assertio Therapeutics, Inc
Common Stock
P - Purchase 13,900 13,900 0.71 9,911 9,911
2019-05-09 2019-05-08 4 ASRT Assertio Therapeutics, Inc
Restricted Stock Units
M - Exercise -31,250 0 -100.00
2019-05-09 2019-05-08 4 ASRT Assertio Therapeutics, Inc
Common Stock
M - Exercise 31,250 207,880 17.69
2019-05-09 2019-05-07 4 ASRT Assertio Therapeutics, Inc
Common Stock
A - Award 39,584 176,630 28.88
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Restricted Stock Units (RSU)
D - Sale to Issuer -31,250 0 -100.00 12.50 -390,625
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Restricted Stock Units (RSU)
D - Sale to Issuer -23,437 0 -100.00 12.50 -292,962
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -8,628 0 -100.00 12.50 -107,850
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -21,786 0 -100.00 12.50 -272,325
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -12,594 0 -100.00 12.50 -157,425
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -135,903 0 -100.00 12.50 -1,698,788
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -75,870 0 -100.00 12.50 -948,375
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -14,489 0 -100.00 12.50 -181,112
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -3,229 0 -100.00 12.50 -40,362
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -42,969 0 -100.00 12.50 -537,112
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -89,844 0 -100.00 12.50 -1,123,050
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -72,917 0 -100.00 12.50 -911,462
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -135,577 0 -100.00 12.50 -1,694,712
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -75,604 0 -100.00 12.50 -945,050
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -10,714 0 -100.00 12.50 -133,925
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -75,719 0 -100.00 12.50 -946,488
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -16,194 0 -100.00 12.50 -202,425
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -51,128 0 -100.00 12.50 -639,100
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -32,144 0 -100.00 12.50 -401,800
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
D - Sale to Issuer -34,289 0 -100.00 12.50 -428,612
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Common Stock
D - Sale to Issuer -34,878 0 -100.00 12.50 -435,975
2018-11-28 2018-11-27 4 CORI Corium International, Inc.
Common Stock
D - Sale to Issuer -291,397 0 -100.00 12.50 -3,642,462
2018-11-20 2018-11-16 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
M - Exercise -42,859 0 -100.00
2018-11-20 2018-11-16 4 CORI Corium International, Inc.
Common Stock
M - Exercise 42,859 291,397 17.24 2.22 95,233 647,484
2018-08-17 2018-08-17 4 CORI Corium International, Inc.
Restricted Stock Units (RSU)
M - Exercise -7,813 23,437 -25.00
2018-08-17 2018-08-17 4 CORI Corium International, Inc.
Common Stock
S - Sale X -34,320 247,869 -12.16 8.96 -307,586 2,221,476
2018-08-17 2018-08-17 4 CORI Corium International, Inc.
Common Stock
S - Sale -2,701 282,189 -0.95 9.01 -24,332 2,542,128
2018-08-17 2018-08-17 4 CORI Corium International, Inc.
Common Stock
M - Exercise 7,813 284,890 2.82
2018-08-17 2018-08-16 4 CORI Corium International, Inc.
Common Stock
S - Sale X -39,320 277,077 -12.43 8.66 -340,606 2,400,152
2018-08-17 2018-08-15 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
M - Exercise -190,730 0 -100.00
2018-08-17 2018-08-15 4 CORI Corium International, Inc.
Common Stock
F - Taxes -45,919 316,397 -12.67 8.81 -404,546 2,787,458
2018-08-17 2018-08-15 4 CORI Corium International, Inc.
Common Stock
M - Exercise 190,730 362,316 111.16 2.12 404,538 768,472
2018-05-22 2018-05-18 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
M - Exercise -23,586 190,730 -11.01
2018-05-22 2018-05-18 4 CORI Corium International, Inc.
Common Stock
M - Exercise 23,586 171,586 15.94 2.12 50,026 363,934
2018-05-10 2018-05-08 4 DEPO DEPOMED INC
Restricted Stock Units
A - Award 31,250 31,250
2017-12-05 2017-12-01 4 DEPO DEPOMED INC
Common Stock
M - Exercise 15,000 0 -100.00
2017-12-05 2017-12-01 4 DEPO DEPOMED INC
Common Stock
M - Exercise 15,000 117,534 14.63 1.49 22,350 175,126
2017-12-05 2017-12-01 4 CORI Corium International, Inc.
Restricted Stock Units
A - Award 31,250 31,250
2017-12-05 2017-12-01 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
A - Award 187,500 187,500
2017-08-23 2017-08-23 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
M - Exercise -50,000 214,316 -18.92
2017-08-23 2017-08-23 4 CORI Corium International, Inc.
Common Stock
M - Exercise 50,000 146,000 52.08 2.12 106,050 309,666
2017-08-16 2017-08-15 4 DEPO DEPOMED INC
Restricted Stock Units
A - Award 19,512 19,512
2017-04-04 2017-03-31 4 DEPO DEPOMED INC
Common Stock
M - Exercise 15,000 0 -100.00
2017-04-04 2017-03-31 4 DEPO DEPOMED INC
Common Stock
M - Exercise 15,000 99,403 17.77 3.27 49,050 325,048
2016-12-29 2016-12-28 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
M - Exercise -50,000 264,316 -15.91
2016-12-29 2016-12-28 4 CORI Corium International, Inc.
Common Stock
M - Exercise 50,000 95,000 111.11 2.12 106,050 201,495
2016-12-27 2016-12-22 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
A - Award 187,500 187,500
2016-12-27 2016-12-22 4 CORI Corium International, Inc.
Restricted Stock Units
A - Award 31,250 31,250
2016-05-20 2016-05-18 4 DEPO DEPOMED INC
Restricted Stock Units
A - Award 3,131 3,131
2016-05-20 2016-05-18 4 DEPO DEPOMED INC
Stock Options
A - Award 7,669 7,669
2016-05-17 2016-05-16 4 COR Corium International, Inc.
Common Stock
P - Purchase 6,500 34,878 22.91 3.70 24,046 129,028
2016-05-17 2016-05-13 4 COR Corium International, Inc.
Common Stock
P - Purchase 6,000 28,378 26.81 3.50 20,996 99,303
2016-05-13 2016-05-12 4 DEPO DEPOMED INC
Common Stock
F - Taxes -1,035 84,403 -1.21 17.52 -18,133 1,478,741
2016-03-14 2016-03-11 4 COR Corium International, Inc.
Employee Stock Option (Right to Buy)
M - Exercise -40,000 314,316 -11.29
2016-03-14 2016-03-11 4 COR Corium International, Inc.
Common Stock
M - Exercise 40,000 43,000 1,333.33 2.12 84,840 91,203
2015-12-10 2015-12-08 4 COR Corium International, Inc.
Employee Stock Option (Right to Buy)
A - Award 100,000 100,000
2015-12-03 2015-12-01 4 DEPO DEPOMED INC
Common Stock
F - Taxes -1,361 82,502 -1.62 19.00 -25,859 1,567,538
2015-09-30 2015-09-30 4 DEPO DEPOMED INC
Stock Option
M - Exercise -15,000 0 -100.00
2015-09-30 2015-09-30 4 DEPO DEPOMED INC
Stock Option
M - Exercise -5,000 0 -100.00
2015-09-30 2015-09-30 4 DEPO DEPOMED INC
Common Stock
M - Exercise 15,000 80,000 23.08 3.28 49,200 262,400
2015-09-30 2015-09-30 4 DEPO DEPOMED INC
Common Stock
M - Exercise 5,000 65,000 8.33 6.20 31,000 403,000
2015-05-13 2015-05-12 4 DEPO DEPOMED INC
Restricted Stock Unit
A - Award 2,936 2,936
2015-05-13 2015-05-12 4 DEPO DEPOMED INC
Stock Option
A - Award 7,857 7,857
2015-05-12 2015-05-12 4 DEPO DEPOMED INC
Stock Option
M - Exercise -10,000 0 -100.00
2015-05-12 2015-05-12 4 DEPO DEPOMED INC
Common Stock
M - Exercise 10,000 60,000 20.00 6.18 61,800 370,800
2015-02-26 2015-02-25 4 CORI Corium International, Inc.
Common Stock
P - Purchase 3,600 22,378 19.17 6.99 25,169 156,454
2014-12-12 2014-12-01 4 DEPO DEPOMED INC
Restricted Stock Unit
A - Award 3,863 3,863
2014-12-12 2014-12-01 4 DEPO DEPOMED INC
Stock Option
A - Award 9,852 9,852
2014-12-05 2014-12-03 4 CORI Corium International, Inc.
Employee Stock Option (right to buy)
A - Award 155,000 155,000
2014-11-26 2014-11-25 4 DEPO DEPOMED INC
Stock Option
M - Exercise -10,000 0 -100.00
2014-11-26 2014-11-25 4 DEPO DEPOMED INC
Common Stock
M - Exercise 10,000 50,000 25.00 5.04 50,400 252,000
2014-11-24 2014-11-21 4 CORI Corium International, Inc.
Common Stock
P - Purchase 9,000 18,778 92.04 5.34 48,055 100,263
2014-08-27 2014-08-27 4 CORI Corium International, Inc.
Common Stock
P - Purchase 300 9,778 3.17 6.20 1,860 60,624
2014-08-27 2014-08-26 4 CORI Corium International, Inc.
Common Stock
P - Purchase 1,000 9,478 11.80 6.14 6,144 58,228
2014-08-27 2014-08-25 4 CORI Corium International, Inc.
Common Stock
P - Purchase 1,278 8,478 17.75 6.04 7,726 51,250
2014-05-30 2014-05-30 4 CORI Corium International, Inc.
Common Stock
P - Purchase 2,400 7,200 50.00 7.08 16,982 50,947
2014-05-30 2014-05-29 4 CORI Corium International, Inc.
Common Stock
P - Purchase 2,900 4,800 152.63 7.08 20,518 33,961
2014-05-30 2014-05-28 4 CORI Corium International, Inc.
Common Stock
P - Purchase 1,900 1,900 6.95 13,206 13,206
2014-04-25 2014-04-23 4 CORI Corium International, Inc.
Employee Stock Option (Right to Buy)
A - Award 110,008 110,008
2013-12-12 2013-12-10 4 DEPO DEPOMED INC
Stock Option
A - Award 20,000 20,000
2013-10-17 2013-10-15 4 DEPO DEPOMED INC
Stock Option
M - Exercise -15,000 0 -100.00
2013-10-17 2013-10-15 4 DEPO DEPOMED INC
Common Stock
M - Exercise 15,000 40,000 60.00 6.50 97,500 260,000
2012-12-06 2012-12-04 4 DEPO DEPOMED INC
Stock Option
A - Award 20,000 20,000
2012-08-15 2012-08-14 4 DEPO DEPOMED INC
Common Stock
P - Purchase 4,700 25,000 23.15 5.01 23,547 125,250
2012-08-15 2012-08-14 4 DEPO DEPOMED INC
Common Stock
P - Purchase 300 20,300 1.50 5.00 1,502 101,602
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)