SIM Acquisition Corp. I - 股權認股權證

簡介

本頁面提供了有關 Stephen C Vaughan 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。

查看排名最高的內部人士。
報告內部持倉的公司

SEC文件顯示Stephen C Vaughan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:SONC / Sonic Corp. Former Executive Vice Pres. 0
如何解讀這些圖表

以下圖表顯示了在Stephen C Vaughan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。

SIMAW / SIM Acquisition Corp. I - Equity Warrant內部人士買入 - 短期收益分析

在這一部分，我們分析了在 SIMAW / SIM Acquisition Corp. I - Equity Warrant 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。

SIMAW / SIM Acquisition Corp. I - Equity Warrant Insider Trades
SIMAW / SIM Acquisition Corp. I - Equity Warrant內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 SIMAW / SIM Acquisition Corp. I - Equity Warrant 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($)		 避免的
最高損失率($)
2015-07-16 SONC VAUGHAN STEPHEN C 21,250 29.0637 21,250 29.0637 617,604 75
2015-07-13 SONC VAUGHAN STEPHEN C 21,000 29.4254 21,000 29.4254 617,933
2015-07-06 SONC VAUGHAN STEPHEN C 13,287 27.9010 13,287 27.9010 370,721
2015-07-01 SONC VAUGHAN STEPHEN C 6,561 29.0030 6,561 29.0030 190,289
2015-06-30 SONC VAUGHAN STEPHEN C 14,700 29.0771 14,700 29.0771 427,433
2015-06-29 SONC VAUGHAN STEPHEN C 12,920 29.1501 12,920 29.1501 376,619
2015-06-26 SONC VAUGHAN STEPHEN C 3,300 30.0261 3,300 30.0261 99,086
2015-06-10 SONC VAUGHAN STEPHEN C 32,003 31.0926 32,003 31.0926 995,056
2015-06-08 SONC VAUGHAN STEPHEN C 4,192 31.0000 4,192 31.0000 129,952
2015-06-05 SONC VAUGHAN STEPHEN C 12,196 30.1454 12,196 30.1454 367,653
2015-06-04 SONC VAUGHAN STEPHEN C 2,509 30.0124 2,509 30.0124 75,301
2015-05-29 SONC VAUGHAN STEPHEN C 36,581 30.2059 36,581 30.2059 1,104,962
2015-01-16 SONC VAUGHAN STEPHEN C 14,552 31.6603 14,552 31.6603 460,721
2015-01-15 SONC VAUGHAN STEPHEN C 63,150 31.5102 63,150 31.5102 1,989,869
2014-10-31 SONC VAUGHAN STEPHEN C 65,663 25.2100 65,663 25.2100 1,655,364
2014-10-30 SONC VAUGHAN STEPHEN C 8,795 25.2014 8,795 25.2014 221,646
2014-04-01 SONC VAUGHAN STEPHEN C 43,663 22.9430 43,663 22.9430 1,001,760
2014-01-22 SONC VAUGHAN STEPHEN C 20,228 20.1575 20,228 20.1575 407,746
2014-01-21 SONC VAUGHAN STEPHEN C 4,272 20.2500 4,272 20.2500 86,508
2013-04-09 SONC VAUGHAN STEPHEN C 16,584 12.3829 16,584 12.3829 205,358
2013-04-09 SONC VAUGHAN STEPHEN C 16,584 12.3829 16,584 12.3829 205,358
2012-06-29 SONC VAUGHAN STEPHEN C 12,396 10.0200 12,396 10.0200 124,208

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

SIMAW / SIM Acquisition Corp. I - Equity Warrant Insider Trades
歷史內部人交易

該表格顯示了由 Stephen C Vaughan 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
2015-07-17 2015-07-16 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -21,250 0 -100.00
2015-07-17 2015-07-16 4 SONC SONIC CORP
Common Stock 		S - Sale -21,250 95,661 -18.18 29.06 -617,604 2,780,263
2015-07-17 2015-07-16 4 SONC SONIC CORP
Common Stock 		M - Exercise 21,250 116,911 22.21 11.19 237,788 1,308,234
2015-07-15 2015-07-13 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -622 21,250 -2.84
2015-07-15 2015-07-13 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -8,936 0 -100.00
2015-07-15 2015-07-13 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -11,442 0 -100.00
2015-07-15 2015-07-13 4 SONC SONIC CORP
Common Stock 		S - Sale -21,000 95,661 -18.00 29.43 -617,933 2,814,863
2015-07-15 2015-07-13 4 SONC SONIC CORP
Common Stock 		M - Exercise 9,558 116,661 8.92 11.19 106,954 1,305,437
2015-07-15 2015-07-13 4 SONC SONIC CORP
Common Stock 		M - Exercise 11,442 107,103 11.96 8.74 100,003 936,080
2015-07-15 2015-03-06 4 SONC SONIC CORP
Common Stock 		G - Gift -500 95,661 -0.52
2015-07-08 2015-07-06 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -13,287 0 -100.00
2015-07-08 2015-07-06 4 SONC SONIC CORP
Common Stock 		S - Sale -13,287 96,161 -12.14 27.90 -370,721 2,682,988
2015-07-08 2015-07-06 4 SONC SONIC CORP
Common Stock 		M - Exercise 13,287 109,448 13.82 8.74 116,128 956,576
2015-07-02 2015-07-01 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -6,561 13,287 -33.06
2015-07-02 2015-07-01 4 SONC SONIC CORP
Common Stock 		S - Sale -6,561 96,161 -6.39 29.00 -190,289 2,788,957
2015-07-02 2015-07-01 4 SONC SONIC CORP
Common Stock 		M - Exercise 6,561 102,722 6.82 8.74 57,343 897,790
2015-07-02 2015-06-30 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -14,700 19,848 -42.55
2015-07-02 2015-06-30 4 SONC SONIC CORP
Common Stock 		S - Sale -14,700 96,161 -13.26 29.08 -427,433 2,796,083
2015-07-02 2015-06-30 4 SONC SONIC CORP
Common Stock 		M - Exercise 14,700 110,861 15.29 8.74 128,478 968,925
2015-06-30 2015-06-29 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -12,920 34,548 -27.22
2015-06-30 2015-06-29 4 SONC SONIC CORP
Common Stock 		S - Sale -12,920 96,161 -11.84 29.15 -376,619 2,803,103
2015-06-30 2015-06-29 4 SONC SONIC CORP
Common Stock 		M - Exercise 12,920 109,081 13.44 8.74 112,921 953,368
2015-06-30 2015-06-26 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -3,300 47,468 -6.50
2015-06-30 2015-06-26 4 SONC SONIC CORP
Common Stock 		S - Sale -3,300 96,161 -3.32 30.03 -99,086 2,887,340
2015-06-30 2015-06-26 4 SONC SONIC CORP
Common Stock 		M - Exercise 3,300 99,461 3.43 8.74 28,842 869,289
2015-06-10 2015-06-10 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -9,795 14,732 -39.94
2015-06-10 2015-06-10 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -22,208 4,166 -84.20
2015-06-10 2015-06-10 4 SONC SONIC CORP
Common Stock 		S - Sale -32,003 96,161 -24.97 31.09 -995,056 2,989,896
2015-06-10 2015-06-10 4 SONC SONIC CORP
Common Stock 		M - Exercise 9,795 128,164 8.27 20.58 201,581 2,637,615
2015-06-10 2015-06-10 4 SONC SONIC CORP
Common Stock 		M - Exercise 22,208 118,369 23.09 11.07 245,843 1,310,345
2015-06-10 2015-06-08 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -4,192 26,374 -13.71
2015-06-10 2015-06-08 4 SONC SONIC CORP
Common Stock 		S - Sale -4,192 96,161 -4.18 31.00 -129,952 2,980,991
2015-06-10 2015-06-08 4 SONC SONIC CORP
Common Stock 		M - Exercise 4,192 100,353 4.36 6.80 28,506 682,400
2015-06-08 2015-06-05 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise 12,196 0 -100.00
2015-06-08 2015-06-05 4 SONC SONIC CORP
Common Stock 		S - Sale -12,196 96,161 -11.26 30.15 -367,653 2,898,812
2015-06-08 2015-06-05 4 SONC SONIC CORP
Common Stock 		M - Exercise 12,196 108,357 12.68 6.80 82,933 736,828
2015-06-08 2015-06-04 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise 2,509 12,196 25.90
2015-06-08 2015-06-04 4 SONC SONIC CORP
Common Stock 		S - Sale -2,509 96,161 -2.54 30.01 -75,301 2,886,022
2015-06-08 2015-06-04 4 SONC SONIC CORP
Common Stock 		M - Exercise 2,509 98,670 2.61 6.80 17,061 670,956
2015-06-02 2015-05-29 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise 36,581 0 -100.00
2015-06-02 2015-05-29 4 SONC SONIC CORP
Common Stock 		S - Sale -36,581 96,161 -27.56 30.21 -1,104,962 2,904,630
2015-06-02 2015-05-29 4 SONC SONIC CORP
Common Stock 		M - Exercise 36,581 132,742 38.04 6.80 248,751 902,646
2015-02-02 2015-01-29 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		A - Award 20,055 20,055
2015-02-02 2015-01-29 4 SONC SONIC CORP
Incentive stock option (right to buy) 		A - Award 3,195 3,195
2015-01-20 2015-01-16 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -2,055 0 -100.00
2015-01-20 2015-01-16 4 SONC SONIC CORP
Nonqualified stock option (right to buy) 		M - Exercise -8,331 0 -100.00
2015-01-20 2015-01-16 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -4,166 0 -100.00
2015-01-20 2015-01-16 4 SONC SONIC CORP
Common Stock 		S - Sale -14,552 95,863 -13.18 31.66 -460,721 3,035,051
2015-01-20 2015-01-16 4 SONC SONIC CORP
Common Stock 		M - Exercise 2,055 110,415 1.90 10.15 20,858 1,120,712
2015-01-20 2015-01-16 4 SONC SONIC CORP
Common Stock 		M - Exercise 12,497 108,360 13.04 21.65 270,560 2,345,994
2015-01-20 2015-01-15 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -53,297 2,055 -96.29
2015-01-20 2015-01-15 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -9,853 0 -100.00
2015-01-20 2015-01-15 4 SONC SONIC CORP
Common Stock 		S - Sale -63,150 95,863 -39.71 31.51 -1,989,869 3,020,662
2015-01-20 2015-01-15 4 SONC SONIC CORP
Common Stock 		M - Exercise 63,150 159,013 65.88 10.15 640,972 1,613,982
2014-11-03 2014-10-31 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -56,023 0 -100.00
2014-11-03 2014-10-31 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -4,496 0 -100.00
2014-11-03 2014-10-31 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -1,548 0 -100.00
2014-11-03 2014-10-31 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -9,640 0 -100.00
2014-11-03 2014-10-31 4 SONC SONIC CORP
Common Stock 		S - Sale -65,663 95,534 -40.73 25.21 -1,655,364 2,408,412
2014-11-03 2014-10-31 4 SONC SONIC CORP
Common Stock 		M - Exercise 60,519 161,197 60.11 22.24 1,345,943 3,585,021
2014-11-03 2014-10-31 4 SONC SONIC CORP
Common Stock 		M - Exercise 11,188 100,678 12.50 19.72 220,627 1,985,370
2014-11-03 2014-10-30 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -8,795 9,640 -47.71
2014-11-03 2014-10-30 4 SONC SONIC CORP
Common Stock 		S - Sale -8,795 89,490 -8.95 25.20 -221,646 2,255,273
2014-11-03 2014-10-30 4 SONC SONIC CORP
Common Stock 		M - Exercise 8,795 98,285 9.83 19.72 173,437 1,938,180
2014-04-14 2014-04-10 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -7,065 0 -100.00
2014-04-14 2014-04-10 4 SONC SONIC CORP
Common Stock 		M - Exercise 7,065 88,928 8.63 14.22 100,464 1,264,556
2014-04-03 2014-04-01 4 SONC SONIC CORP
Incentive stock option (right to buy) 		M - Exercise -4,436 0 -100.00
2014-04-03 2014-04-01 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -31,628 0 -100.00
2014-04-03 2014-04-01 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -7,599 0 -100.00
2014-04-03 2014-04-01 4 SONC SONIC CORP
Common Stock 		S - Sale -43,663 81,863 -34.78 22.94 -1,001,760 1,878,183
2014-04-03 2014-04-01 4 SONC SONIC CORP
Common Stock 		M - Exercise 7,599 125,526 6.44 14.22 108,058 1,784,980
2014-04-03 2014-04-01 4 SONC SONIC CORP
Common Stock 		M - Exercise 36,064 117,927 44.05 22.54 812,883 2,658,075
2014-01-23 2014-01-22 4 SONC SONIC CORP
Common Stock 		S - Sale -20,228 81,657 -19.85 20.16 -407,746 1,646,001
2014-01-23 2014-01-21 4 SONC SONIC CORP
Common Stock 		S - Sale -4,272 101,885 -4.02 20.25 -86,508 2,063,171
2014-01-21 2014-01-16 4 SONC SONIC CORP
Non-qualified Stock Option (right to buy) 		A - Award 24,527 24,527
2014-01-21 2014-01-16 4 SONC SONIC CORP
Incentive Stock Option (right to buy) 		A - Award 4,859 4,859
2013-04-11 2013-04-09 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -8,252 0 -100.00
2013-04-11 2013-04-09 4 SONC SONIC CORP
Incentive Stock Option (right to buy) 		M - Exercise -8,874 0 -100.00
2013-04-11 2013-04-09 4 SONC SONIC CORP
Common Stock 		S - Sale -16,584 104,989 -13.64 12.38 -205,358 1,300,068
2013-04-11 2013-04-09 4 SONC SONIC CORP
Common Stock 		M - Exercise 17,126 121,573 16.40 12.09 207,053 1,469,818
2013-04-11 2013-04-09 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		M - Exercise -8,252 0 -100.00
2013-04-11 2013-04-09 4 SONC SONIC CORP
Incentive Stock Option (right to buy) 		M - Exercise -8,874 0 -100.00
2013-04-11 2013-04-09 4 SONC SONIC CORP
Common Stock 		S - Sale -16,584 104,989 -13.64 12.38 -205,358 1,300,068
2013-04-11 2013-04-09 4 SONC SONIC CORP
Common Stock 		M - Exercise 17,126 121,573 16.40 12.09 207,053 1,469,818
2013-01-18 2013-01-16 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		A - Award 30,566 30,566
2013-01-18 2013-01-16 4 SONC SONIC CORP
Incentive Stock Option (right to buy) 		A - Award 9,033 9,033
2013-01-15 2013-01-14 4 SONC SONIC CORP
Restricted Stock Units 		M - Exercise -6,912 0 -100.00
2013-01-15 2013-01-14 4 SONC SONIC CORP
Common Stock 		F - Taxes -2,619 104,126 -2.45 10.95 -28,678 1,140,180
2013-01-15 2013-01-14 4 SONC SONIC CORP
Common Stock 		M - Exercise 6,912 106,745 6.92
2012-07-02 2012-06-29 4 SONC SONIC CORP
Common Stock 		S - Sale -12,396 0 -100.00 10.02 -124,208
2012-01-20 2012-01-18 4 SONC SONIC CORP
Non-qualified stock option (right to buy) 		A - Award 36,581 36,581
2012-01-20 2012-01-18 4 SONC SONIC CORP
Incentive Stock Option (right to buy) 		A - Award 14,705 14,705
2012-01-17 2012-01-14 4 SONC SONIC CORP
Restricted Stock Units 		M - Exercise -6,912 6,912 -50.00
2012-01-17 2012-01-14 4 SONC SONIC CORP
Common Stock 		M - Exercise 6,912 97,565 7.62
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）