Terex Corporation
US ˙ NYSE ˙ US8807791038

Introduction

This page provides a comprehensive analysis of the known insider trading history of G Chris Andersen. 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

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

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Companies with Reported Insider Positions

The SEC filings indicate G Chris Andersen has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:TEX / Terex Corporation 46,691
US:XPO / XPO, Inc. Director 6,501
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by G Chris Andersen. 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 TEX / Terex Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in TEX / Terex Corporation. 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.

TEX / Terex Corporation Insider Trades
Insider Sales TEX / Terex Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in TEX / Terex Corporation. 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 (%)
2017-03-13 TEX ANDERSEN G CHRIS 10,000 30.0000 10,000 30.0000 300,000 14 29.5700 -4,300 -1.43
2017-02-28 TEX ANDERSEN G CHRIS 10,000 31.0600 10,000 31.0600 310,600
2016-11-14 TEX ANDERSEN G CHRIS 8,198 28.8200 8,198 28.8200 236,266
2016-08-04 TEX ANDERSEN G CHRIS 20,000 24.0200 20,000 24.0200 480,400
2014-06-23 TEX ANDERSEN G CHRIS 10,000 40.3300 10,000 40.3300 403,300
2014-03-03 TEX ANDERSEN G CHRIS 10,000 43.8700 10,000 43.8700 438,700
2013-12-02 TEX ANDERSEN G CHRIS 10,000 36.8600 10,000 36.8600 368,600
2013-09-19 TEX ANDERSEN G CHRIS 10,000 34.4300 10,000 34.4300 344,300
2013-08-12 TEX ANDERSEN G CHRIS 18,660 31.0400 18,660 31.0400 579,206
2013-03-08 TEX ANDERSEN G CHRIS 10,000 34.2500 10,000 34.2500 342,500
2013-03-01 TEX ANDERSEN G CHRIS 8,600 32.6000 8,600 32.6000 280,360
2013-03-01 TEX ANDERSEN G CHRIS 1,000 32.6100 1,000 32.6100 32,610
2013-03-01 TEX ANDERSEN G CHRIS 400 32.6200 400 32.6200 13,048
2012-02-24 TEX ANDERSEN G CHRIS 17,000 25.7000 17,000 25.7000 436,900
2012-02-24 TEX ANDERSEN G CHRIS 2,400 25.7100 2,400 25.7100 61,704
2012-02-24 TEX ANDERSEN G CHRIS 600 25.7200 600 25.7200 15,432
2007-09-20 TEX ANDERSEN G CHRIS 20,000 83.3500 20,000 83.3500 1,667,000

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

TEX / Terex Corporation Insider Trades
Insider Purchases XPO / XPO, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in TEX / Terex Corporation. 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.

XPO / XPO, Inc. Insider Trades
Insider Sales XPO / XPO, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in TEX / Terex Corporation. 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 (%)
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.

XPO / XPO, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by G Chris Andersen as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
2017-03-13 2017-03-13 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -10,000 46,691 -17.64 30.00 -300,000 1,400,730
2017-03-01 2017-02-28 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -10,000 56,691 -14.99 31.06 -310,600 1,760,822
2016-11-16 2016-11-14 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -8,198 66,543 -10.97 28.82 -236,266 1,917,769
2016-08-05 2016-08-04 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -20,000 74,548 -21.15 24.02 -480,400 1,790,643
2016-01-05 2016-01-04 4 XPO XPO Logistics, Inc.
Restricted Stock Unit 		A - Award 6,501 6,501
2015-01-06 2015-01-02 4 XPO XPO Logistics, Inc.
Restricted Stock Unit 		A - Award 4,257 4,257
2015-01-06 2015-01-02 4 XPO XPO Logistics, Inc.
Restricted Stock Unit 		M - Exercise -2,500 0 -100.00
2015-01-06 2015-01-02 4 XPO XPO Logistics, Inc.
Common Stock, par value $0.001 per share 		M - Exercise 2,500 5,000 100.00
2014-06-24 2014-06-23 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -10,000 92,989 -9.71 40.33 -403,300 3,750,246
2014-03-04 2014-03-03 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -10,000 102,790 -8.87 43.87 -438,700 4,509,397
2014-01-13 2013-12-12 4 XPO XPO Logistics, Inc.
Director Stock Option (right to buy) 		A - Award 8,000 8,000
2014-01-13 2013-12-12 4 XPO XPO Logistics, Inc.
Restricted Stock Unit 		A - Award 2,500 2,500
2013-12-23 2013-12-20 4 TEX TEREX CORP
Common Stock, par value $.01 		A - Award 101 112,790 0.09 39.70 4,010 4,477,763
2013-12-03 2013-12-02 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -10,000 112,689 -8.15 36.86 -368,600 4,153,717
2013-09-20 2013-09-19 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -10,000 122,689 -7.54 34.43 -344,300 4,224,182
2013-08-13 2013-08-12 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -18,660 132,689 -12.33 31.04 -579,206 4,118,667
2013-05-14 2013-05-10 4 TEX TEREX CORP
Common Stock, par value $.01 		A - Award 6,299 151,349 4.34 31.75 199,993 4,805,331
2013-03-12 2013-03-08 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -10,000 145,050 -6.45 34.25 -342,500 4,967,962
2013-03-04 2013-03-01 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -400 155,050 -0.26 32.62 -13,048 5,057,731
2013-03-04 2013-03-01 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -1,000 155,450 -0.64 32.61 -32,610 5,069,224
2013-03-04 2013-03-01 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -8,600 156,450 -5.21 32.60 -280,360 5,100,270
2012-12-20 2012-12-20 4 XPO XPO Logistics, Inc.
Restricted Stock Units 		M - Exercise -2,500 0 -100.00
2012-12-20 2012-12-20 4 XPO XPO Logistics, Inc.
Common Stock, par value $0.001 per share 		M - Exercise 2,500 2,500
2012-12-13 2012-12-11 4 XPO XPO Logistics, Inc.
Director Stock Option (right to buy) 		A - Award 8,000 8,000
2012-12-13 2012-12-11 4 XPO XPO Logistics, Inc.
Restricted Stock Units 		A - Award 2,500 5,000 100.00
2012-05-14 2012-05-11 4 TEX TEREX CORP
Common Stock, par value $.01 		A - Award 8,263 165,050 5.27 21.18 175,010 3,495,759
2012-02-27 2012-02-24 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -600 156,787 -0.38 25.72 -15,432 4,032,562
2012-02-27 2012-02-24 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -2,400 157,387 -1.50 25.71 -61,704 4,046,420
2012-02-27 2012-02-24 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -17,000 159,787 -9.62 25.70 -436,900 4,106,526
2011-11-23 2011-11-21 4 XPO XPO Logistics, Inc.
Director Stock Options (right to buy) 		A - Award 8,000 8,000
2011-11-23 2011-11-21 4 XPO XPO Logistics, Inc.
Restricted Stock Units 		A - Award 2,500 2,500
2007-09-24 2007-09-20 4 TEX TEREX CORP
Common Stock, par value $.01 		S - Sale -20,000 170,327 -10.51 83.35 -1,667,000 14,196,755
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)