萊克蘭金融公司
US ˙ NasdaqGS ˙ US5116561003

簡介

本頁面提供了有關 Jonathan P Steiner 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Jonathan P Steiner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:LKFN / Lakeland Financial Corporation Senior Vice President 4,814
如何解讀這些圖表

以下圖表顯示了在Jonathan P Steiner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。

LKFN / Lakeland Financial Corporation內部人士買入 - 短期收益分析

在這一部分,我們分析了在 LKFN / Lakeland Financial 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(%)
2023-08-17 LKFN Steiner Jonathan P 3,000 55.2600 3,000 55.2600 165,780 165 72.9600 53,100 32.03
2013-05-24 LKFN Steiner Jonathan P 3 27.6336 4 18.4224 73
2013-05-24 LKFN Steiner Jonathan P 497 27.6411 746 18.4274 13,747
2012-11-15 LKFN Steiner Jonathan P 500 23.6700 750 15.7800 11,835
2012-03-07 LKFN Steiner Jonathan P 500 24.8460 750 16.5640 12,423

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

LKFN / Lakeland Financial Corporation Insider Trades
LKFN / Lakeland Financial Corporation內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 LKFN / Lakeland Financial 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($)
避免的
最高損失率($)
2024-02-22 LKFN Steiner Jonathan P 3,328 63.7300 3,328 63.7300 212,093 138 57.9400 -19,269 -9.09
2023-02-16 LKFN Steiner Jonathan P 3,344 70.1700 3,344 70.1700 234,648
2022-02-15 LKFN Steiner Jonathan P 1,866 82.1519 1,866 82.1519 153,295
2022-01-28 LKFN Steiner Jonathan P 1,500 78.3036 1,500 78.3036 117,455
2021-08-16 LKFN Steiner Jonathan P 3,000 70.3853 3,000 70.3853 211,156
2021-02-12 LKFN Steiner Jonathan P 2,195 63.8581 2,195 63.8581 140,169
2020-08-10 LKFN Steiner Jonathan P 2,500 50.2307 2,500 50.2307 125,577
2020-02-04 LKFN Steiner Jonathan P 3,768 47.8268 3,768 47.8268 180,211
2019-02-06 LKFN Steiner Jonathan P 116 45.1201 116 45.1201 5,234
2019-02-06 LKFN Steiner Jonathan P 100 45.1300 100 45.1300 4,513
2019-02-06 LKFN Steiner Jonathan P 32 45.1700 32 45.1700 1,445
2019-02-06 LKFN Steiner Jonathan P 552 45.1960 552 45.1960 24,948
2019-02-06 LKFN Steiner Jonathan P 1,191 45.2003 1,191 45.2003 53,834
2018-02-06 LKFN Steiner Jonathan P 360 45.9525 360 45.9525 16,543
2018-02-06 LKFN Steiner Jonathan P 1,125 45.9275 1,125 45.9275 51,668
2018-02-06 LKFN Steiner Jonathan P 275 45.8700 275 45.8700 12,614
2018-02-06 LKFN Steiner Jonathan P 100 45.8600 100 45.8600 4,586
2018-02-06 LKFN Steiner Jonathan P 100 45.8500 100 45.8500 4,585
2017-02-06 LKFN Steiner Jonathan P 2,115 44.1474 2,115 44.1474 93,372
2016-02-03 LKFN Steiner Jonathan P 33 42.7500 50 28.5000 1,411
2016-02-03 LKFN Steiner Jonathan P 1,200 42.7600 1,800 28.5067 51,312
2015-07-29 LKFN Steiner Jonathan P 238 42.3680 357 28.2453 10,084
2015-02-11 LKFN Steiner Jonathan P 300 39.4580 450 26.3053 11,837
2015-02-11 LKFN Steiner Jonathan P 109 39.4460 164 26.2973 4,300
2015-02-11 LKFN Steiner Jonathan P 200 39.4000 300 26.2667 7,880
2015-02-11 LKFN Steiner Jonathan P 1,291 39.3920 1,936 26.2613 50,855
2015-02-11 LKFN Steiner Jonathan P 100 39.3730 150 26.2487 3,937

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

LKFN / Lakeland Financial Corporation Insider Trades
歷史內部人交易

該表格顯示了由 Jonathan P Steiner 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
2024-12-09 2024-12-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -2,971 4,814 -38.16 73.83 -219,349 355,418
2024-12-09 2024-12-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
A - Award 4,746 7,785 156.17
2024-02-22 2024-02-22 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -3,328 3,039 -52.27 63.73 -212,093 193,675
2024-02-14 2023-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 1,051 10,420 11.22 57.20 60,117 596,024
2024-02-07 2024-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
A - Award 1,013 6,367 18.92
2024-02-05 2024-02-02 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,451 5,354 -21.32 65.39 -94,881 350,098
2024-02-05 2024-02-02 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
A - Award 4,779 6,805 235.88
2023-08-18 2023-08-17 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
P - Purchase 3,000 9,369 47.10 55.26 165,780 517,731
2023-02-16 2023-02-16 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -3,344 2,026 -62.27 70.17 -234,648 142,164
2023-02-13 2022-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 330 6,369 5.46 75.57 24,938 481,305
2023-02-08 2023-02-07 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
A - Award 1,013 5,370 23.25
2023-02-07 2023-02-03 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,435 4,357 -24.78 73.16 -104,985 318,758
2023-02-07 2023-02-03 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
A - Award 4,779 5,792 471.77
2022-02-15 2022-02-15 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -1,866 1,013 -64.81 82.15 -153,295 83,220
2022-02-07 2021-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 120 6,039 2.03 67.33 8,080 406,606
2022-02-07 2021-11-26 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
G - Gift -135 1,865 -6.75
2022-02-07 2022-02-04 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -807 2,879 -21.89 80.98 -65,351 233,141
2022-02-07 2022-02-04 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
A - Award 2,673 3,686 263.87
2022-02-01 2022-02-01 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
A - Award 1,013 1,013
2022-02-01 2022-01-28 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -1,500 0 -100.00 78.30 -117,455
2022-02-01 2022-01-14 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
G - Gift -240 1,500 -13.79
2022-02-01 2022-01-12 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
G - Gift -125 1,740 -6.70
2021-08-18 2021-08-16 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -3,000 2,000 -60.00 70.39 -211,156 140,771
2021-02-16 2021-02-12 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -2,195 5,000 -30.51 63.86 -140,169 319,290
2021-02-09 2020-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 505 5,919 9.33 45.13 22,791 267,124
2021-02-08 2021-02-05 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
M - Exercise -3,159 0 -100.00
2021-02-08 2021-02-05 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -964 7,195 -11.82 62.00 -59,768 446,090
2021-02-08 2021-02-05 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
M - Exercise 3,159 8,159 63.18
2021-02-03 2021-02-02 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 4,050 4,050
2020-08-11 2020-08-10 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -2,500 5,000 -33.33 50.23 -125,577 251,154
2020-02-06 2019-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 156 5,414 2.97 45.73 7,134 247,582
2020-02-05 2020-02-04 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -3,768 7,500 -33.44 47.83 -180,211 358,701
2020-02-04 2020-02-04 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 4,050 4,050
2020-02-04 2020-01-31 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
M - Exercise -5,386 0 -100.00
2020-02-04 2020-01-31 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,618 11,268 -12.56 47.44 -76,758 534,554
2020-02-04 2020-01-31 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
M - Exercise 5,386 12,886 71.81
2019-02-14 2018-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 111 5,258 2.16 47.22 5,241 248,283
2019-02-07 2019-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -1,191 7,500 -13.70 45.20 -53,834 339,002
2019-02-07 2019-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -552 8,691 -5.97 45.20 -24,948 392,798
2019-02-07 2019-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -32 9,243 -0.35 45.17 -1,445 417,506
2019-02-07 2019-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -100 9,275 -1.07 45.13 -4,513 418,581
2019-02-07 2019-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -116 9,375 -1.22 45.12 -5,234 423,001
2019-02-05 2019-02-05 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 4,050 4,050
2019-02-05 2019-02-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
M - Exercise -6,390 0 -100.00
2019-02-05 2019-02-01 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,899 9,491 -16.67 45.32 -86,063 430,132
2019-02-05 2019-02-01 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
M - Exercise 6,390 11,390 127.80
2018-02-14 2017-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 93 5,147 1.84 45.84 4,263 235,938
2018-02-07 2018-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -100 5,000 -1.96 45.85 -4,585 229,250
2018-02-07 2018-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -100 5,100 -1.92 45.86 -4,586 233,886
2018-02-07 2018-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -275 5,200 -5.02 45.87 -12,614 238,524
2018-02-07 2018-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -1,125 5,475 -17.05 45.93 -51,668 251,453
2018-02-07 2018-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -360 6,600 -5.17 45.95 -16,543 303,286
2018-02-06 2018-02-02 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
M - Exercise -5,850 0 -100.00
2018-02-06 2018-02-02 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,890 6,960 -21.36 48.21 -91,117 335,542
2018-02-06 2018-02-02 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
M - Exercise 5,850 8,850 195.00
2018-01-02 2018-01-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 4,050 4,050
2017-02-13 2016-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 112 5,054 2.27 33.95 3,802 171,583
2017-02-07 2017-02-06 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -2,115 3,000 -41.35 44.15 -93,372 132,442
2017-01-31 2017-01-30 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
M - Exercise -5,355 0 -100.00
2017-01-31 2017-01-30 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,740 5,115 -25.38 45.72 -79,553 233,858
2017-01-31 2017-01-30 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
M - Exercise 5,355 6,855 357.00
2017-01-03 2017-01-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 4,050 4,050
2016-02-11 2015-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 65 3,295 2.01 42.48 2,761 139,972
2016-02-03 2016-02-03 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -1,200 1,000 -54.55 42.76 -51,312 42,760
2016-02-03 2016-02-03 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -33 2,200 -1.48 42.75 -1,411 94,050
2016-02-01 2016-01-29 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
M - Exercise -3,330 0 -100.00
2016-02-01 2016-01-29 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,097 2,233 -32.94 43.79 -48,038 97,783
2016-02-01 2016-01-29 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
M - Exercise 3,330 3,330
2016-01-04 2016-01-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 3,000 3,000
2015-07-30 2015-07-29 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -238 0 -100.00 42.37 -10,084
2015-02-12 2015-02-11 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -100 238 -29.59 39.37 -3,937 9,371
2015-02-12 2015-02-11 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -1,291 338 -79.25 39.39 -50,855 13,314
2015-02-12 2015-02-11 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -200 1,629 -10.93 39.40 -7,880 64,183
2015-02-12 2015-02-11 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -109 1,829 -5.62 39.45 -4,300 72,147
2015-02-12 2015-02-11 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
S - Sale -300 1,938 -13.40 39.46 -11,837 76,470
2015-02-11 2014-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 69 3,230 2.18 38.48 2,655 124,290
2015-02-02 2015-01-30 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
M - Exercise -3,360 0 -100.00
2015-02-02 2015-01-30 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
F - Taxes -1,122 2,238 -33.39 37.74 -42,344 84,462
2015-02-02 2015-01-30 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
M - Exercise 3,360 3,360
2015-01-02 2015-01-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 3,000 3,000
2014-02-13 2013-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 190 3,161 6.40 30.18 5,734 95,399
2014-01-03 2014-01-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 3,000 3,000
2013-05-28 2013-05-24 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
P - Purchase 497 2,971 20.11 27.64 13,747 82,122
2013-05-28 2013-05-24 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
P - Purchase 3 2,474 0.11 27.63 73 68,356
2013-02-13 2012-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 330 2,471 15.41 25.98 8,573 64,197
2013-01-03 2013-01-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 3,000 3,000
2012-11-19 2012-11-15 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
P - Purchase 500 2,141 30.47 23.67 11,835 50,677
2012-03-08 2012-03-07 4 LKFN LAKELAND FINANCIAL CORP
Common Stock
P - Purchase 500 1,641 43.82 24.85 12,423 40,772
2012-02-10 2011-12-31 5 LKFN LAKELAND FINANCIAL CORP
Common Stock
J - Other 123 1,141 12.08 22.37 2,752 25,524
2012-02-08 2012-01-01 4 LKFN LAKELAND FINANCIAL CORP
Restricted Stock Units
A - Award 3,000 3,000
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)