Fred R Jr Adams - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Fred R Jr Adams. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

Companies with Reported Insider Positions

The SEC filings indicate Fred R Jr Adams has reported holdings or trades in the following companies:

How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Fred R Jr Adams. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases CALM / Cal-Maine Foods, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CALM / Cal-Maine Foods, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales CALM / Cal-Maine Foods, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CALM / Cal-Maine Foods, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
2018-08-28	CALM	ADAMS FRED R JR	41,066	49.9500	41,066	49.9500	2,051,264	276	37.0200	-531,000	-25.89
2018-08-06	CALM	Adams Jean Morris	40,149	44.9500	40,149	44.9500	1,804,698
2018-08-03	CALM	Adams Jean Morris	30,000	44.1800	30,000	44.1800	1,325,400
2018-08-03	CALM	Adams Jean Morris	15,000	44.3800	15,000	44.3800	665,700
2018-08-03	CALM	Adams Jean Morris	15,000	44.6700	15,000	44.6700	670,050
2018-08-02	CALM	Adams Jean Morris	30,000	44.4380	30,000	44.4380	1,333,140
2018-08-02	CALM	Adams Jean Morris	15,000	44.5500	15,000	44.5500	668,250
2018-08-02	CALM	Adams Jean Morris	9,851	44.3000	9,851	44.3000	436,399
2018-08-01	CALM	Adams Jean Morris	30,000	44.5400	30,000	44.5400	1,336,200
2018-08-01	CALM	Adams Jean Morris	15,000	44.6800	15,000	44.6800	670,200
2018-08-01	CALM	Adams Jean Morris	15,000	44.5700	15,000	44.5700	668,550
2018-08-01	CALM	Adams Jean Morris	15,000	44.5000	15,000	44.5000	667,500
2018-07-31	CALM	Adams Jean Morris	30,000	44.4600	30,000	44.4600	1,333,800
2018-07-31	CALM	Adams Jean Morris	15,000	44.4800	15,000	44.4800	667,200
2018-07-31	CALM	Adams Jean Morris	15,000	44.8500	15,000	44.8500	672,750
2018-07-31	CALM	Adams Jean Morris	10,000	44.9300	10,000	44.9300	449,300

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Trading History

This table shows the complete list of insider trades made by Fred R Jr Adams as disclosed to the Securities Exchange Commission (SEC).