Mogens C Bay - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Mogens C Bay. 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 Mogens C Bay 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 Mogens C Bay. 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 VMI / Valmont Industries, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in VMI / Valmont Industries, 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 VMI / Valmont Industries, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in VMI / Valmont Industries, 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 (%)
2024-12-02	VMI	BAY MOGENS C	6,320	348.2002	6,320	348.2002	2,200,625	126	263.8600	-533,030	-24.22
2024-12-02	VMI	BAY MOGENS C	9,482	348.8988	9,482	348.8988	3,308,258
2024-12-02	VMI	BAY MOGENS C	4,198	350.0528	4,198	350.0528	1,469,522
2024-10-25	VMI	BAY MOGENS C	5,700	315.7652	5,700	315.7652	1,799,862
2024-10-25	VMI	BAY MOGENS C	11,300	316.8369	11,300	316.8369	3,580,257
2024-07-26	VMI	BAY MOGENS C	14,861	302.5000	14,861	302.5000	4,495,452
2024-07-26	VMI	BAY MOGENS C	3,139	303.2600	3,139	303.2600	951,933
2021-02-24	VMI	BAY MOGENS C	4,900	235.0900	4,900	235.0900	1,151,941
2021-02-22	VMI	BAY MOGENS C	15,100	232.8400	15,100	232.8400	3,515,884
2021-02-19	VMI	BAY MOGENS C	25,000	231.3000	25,000	231.3000	5,782,500
2017-03-01	VMI	BAY MOGENS C	35,789	160.0400	35,789	160.0400	5,727,672
2017-02-28	VMI	BAY MOGENS C	14,211	158.1000	14,211	158.1000	2,246,759
2013-03-06	VMI	BAY MOGENS C	14,601	160.3737	14,601	160.3737	2,341,616
2013-03-05	VMI	BAY MOGENS C	16,649	160.4006	16,649	160.4006	2,670,510
2012-11-21	VMI	BAY MOGENS C	4,386	136.4618	4,386	136.4618	598,521
2012-11-20	VMI	BAY MOGENS C	31,012	136.1656	31,012	136.1656	4,222,768
2012-11-06	VMI	BAY MOGENS C	14,602	136.5933	14,602	136.5933	1,994,535
2012-05-01	VMI	BAY MOGENS C	27,179	127.2580	27,179	127.2580	3,458,745

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 Mogens C Bay as disclosed to the Securities Exchange Commission (SEC).