簡介

本頁面提供了有關 Loyd A Warnock 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Loyd A Warnock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:AWK / American Water Works Company, Inc. SVP,Chief Advisor-Reg.&ExtAffs 9,241
如何解讀這些圖表

以下圖表顯示了在Loyd A Warnock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。

歷史內部人交易

該表格顯示了由 Loyd A Warnock 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
2021-01-05 2021-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,035 9,241 -10.07 153.47 -158,841 1,418,216
2020-07-15 2020-02-21 4/A AWK American Water Works Company, Inc.
Common Stock 		S - Sale -69 10,276 -0.67 137.94 -9,542 1,417,471
2020-02-25 2020-02-21 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -6,200 10,345 -37.47 137.74 -853,988 1,424,920
2020-02-12 2020-02-11 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,053 16,545 6.80
2020-01-24 2020-01-22 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,288 15,492 -7.68 134.05 -172,656 2,076,703
2020-01-24 2020-01-22 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 5,223 16,780 45.19
2020-01-03 2020-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -140 11,557 -1.20 122.85 -17,199 1,419,777
2019-08-07 2019-08-05 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -198 11,697 -1.66 115.03 -22,776 1,345,506
2019-08-07 2019-08-05 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,825 11,895 -24.33 117.07 -447,793 1,392,548
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -4,833 0 -100.00
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -2,075 0 -100.00
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -2,594 0 -100.00
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -4,833 15,720 -23.51 111.04 -536,656 1,745,549
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 4,833 20,553 30.74 65.15 314,870 1,339,028
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -2,075 15,720 -11.66 111.04 -230,408 1,745,549
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 2,075 17,795 13.20 52.75 109,456 938,686
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -2,594 15,720 -14.16 111.04 -288,038 1,745,549
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 2,594 18,314 16.50 46.45 120,491 850,685
2019-02-19 2019-02-14 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,373 15,720 9.57
2019-01-24 2019-01-23 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -995 14,347 -6.49 94.24 -93,769 1,352,061
2019-01-24 2019-01-23 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 4,044 15,342 35.79
2019-01-02 2019-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -242 11,298 -2.10 90.77 -21,966 1,025,519
2018-09-04 2018-08-31 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -4,493 4,833 -48.18
2018-09-04 2018-08-31 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -4,493 11,540 -28.02 87.63 -393,722 1,011,250
2018-09-04 2018-08-31 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 4,493 16,033 38.93 65.15 292,719 1,044,550
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -5,245 2,075 -71.65
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -782 9,326 -7.74
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -6,027 11,540 -34.31 88.04 -530,617 1,015,982
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 5,245 17,567 42.57 52.75 276,674 926,659
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 782 12,322 6.78 65.15 50,947 802,778
2018-05-25 2018-05-24 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -2,870 2,594 -52.53
2018-05-25 2018-05-24 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -2,870 11,540 -19.92 81.45 -233,762 939,933
2018-05-25 2018-05-24 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 2,870 14,410 24.87 46.45 133,312 669,344
2018-02-16 2018-02-14 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,628 11,540 16.42
2018-01-29 2018-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,398 9,912 -12.36 84.53 -118,173 837,861
2018-01-29 2018-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 4,899 11,310 76.42
2018-01-03 2018-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -451 6,411 -6.57 91.49 -41,262 586,542
2017-11-16 2017-11-14 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -193 6,862 -2.74 90.47 -17,461 620,824
2017-05-19 2017-05-18 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -1,263 7,055 -15.18 75.21 -94,988 530,592
2017-05-18 2017-05-17 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -1,217 8,318 -12.76 75.55 -91,942 628,409
2017-05-18 2017-05-17 4 AWK American Water Works Company, Inc.
Common Stock 		G - Gift -247 9,535 -2.53
2017-05-18 2017-05-16 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -1,019 9,782 -9.43 75.95 -77,397 742,982
2017-02-16 2017-02-14 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,407 10,765 15.04
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Performance Stock Units 		M - Exercise -3,572 0 -100.00
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Performance Stock Units 		A - Award 1,531 3,572 75.01
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,986 9,358 -17.51 71.72 -142,436 671,156
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 2,681 11,344 30.95
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,572 8,663 70.16
2017-01-04 2017-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -2,725 5,047 -35.06 72.36 -197,181 365,201
2016-08-22 2016-08-15 4 AWK American Water Works Company, Inc.
Common Stock 		G - Gift -291 7,798 -3.60
2016-05-12 2016-05-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -128 7,920 -1.59 74.50 -9,536 590,040
2016-05-12 2016-05-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -204 8,048 -2.47 74.46 -15,190 599,254
2016-05-12 2016-05-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -151 8,252 -1.80 74.50 -11,250 614,774
2016-05-12 2016-03-11 4 AWK American Water Works Company, Inc.
Common Stock 		G - Gift -344 8,403 -3.93
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -3,050 5,464 -35.82
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -3,115 7,320 -29.85
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,050 8,747 -25.85 67.53 -205,966 590,685
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,050 11,797 34.87 46.45 141,672 547,971
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,115 8,747 -26.26 67.53 -210,356 590,685
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,115 11,862 35.61 52.75 164,316 625,720
2016-02-18 2016-02-16 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		A - Award 10,108 10,108
2016-02-18 2016-02-16 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,022 8,604 13.48
2016-01-05 2016-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -324 7,582 -4.10 59.75 -19,359 453,024
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -3,759 8,514 -30.63
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -211 7,702 -2.67 56.41 -11,903 434,470
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,759 7,913 -32.21 56.39 -211,970 446,214
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,759 11,672 47.50 46.45 174,606 542,164
2015-02-19 2015-02-17 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		A - Award 10,435 10,435
2015-02-19 2015-02-17 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,228 7,186 20.61
2015-01-05 2015-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -173 5,958 -2.82 53.30 -9,221 317,561
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		A - Award 12,273 12,273
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Performance Stock Unit 		A - Award 2,041 2,041
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,395 6,131 29.46
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 4,736 4,736
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）