Robert T Blakely - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Robert T Blakely. 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 Robert T Blakely 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 Robert T Blakely. 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 NRP / Natural Resource Partners L.P. - Limited Partnership - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in NRP / Natural Resource Partners L.P. - Limited Partnership. 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 (%)
2013-03-01	NRP	BLAKELY ROBERT T	708	21.6400	71	216.4000	15,321	39	240.6	1,521	9.93
2013-03-01	NRP	BLAKELY ROBERT T	1,000	21.7000	100	217.0000	21,700
2013-03-01	NRP	BLAKELY ROBERT T	3,000	21.7500	300	217.5000	65,250
2013-03-01	NRP	BLAKELY ROBERT T	1,000	21.7900	100	217.9000	21,790
2013-03-01	NRP	BLAKELY ROBERT T	2,000	21.8000	200	218.0000	43,600
2013-03-01	NRP	BLAKELY ROBERT T	1,292	21.8400	129	218.4000	28,217
2013-03-01	NRP	BLAKELY ROBERT T	1,500	21.8900	150	218.9000	32,835
2013-02-28	NRP	BLAKELY ROBERT T	155	21.8000	16	218.0000	3,379
2013-02-28	NRP	BLAKELY ROBERT T	1,000	21.8200	100	218.2000	21,820
2013-02-28	NRP	BLAKELY ROBERT T	2,000	21.8300	200	218.3000	43,660
2013-02-28	NRP	BLAKELY ROBERT T	3,845	21.8400	384	218.4000	83,975
2013-02-28	NRP	BLAKELY ROBERT T	2,000	21.8500	200	218.5000	43,700
2013-02-28	NRP	BLAKELY ROBERT T	1,000	21.8700	100	218.7000	21,870
2013-02-28	NRP	BLAKELY ROBERT T	2,000	21.9000	200	219.0000	43,800

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

Insider Sales NRP / Natural Resource Partners L.P. - Limited Partnership - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in NRP / Natural Resource Partners L.P. - Limited Partnership. 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.

Insider Purchases WLK / Westlake Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in NRP / Natural Resource Partners L.P. - Limited Partnership. 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 WLK / Westlake Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in NRP / Natural Resource Partners L.P. - Limited Partnership. 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 (%)
2018-02-27	WLK	BLAKELY ROBERT T	4,038	111.0000	4,038	111.0000	448,218	300	60.82	-202,627	-45.21
2017-11-14	WLK	BLAKELY ROBERT T	4,367	92.3266	4,367	92.3266	403,190
2015-08-11	WLK	BLAKELY ROBERT T	5,143	63.0000	5,143	63.0000	324,009
2014-03-13	WLK	BLAKELY ROBERT T	1,609	135.0300	1,609	135.0300	217,263
2013-11-25	WLK	BLAKELY ROBERT T	2,534	112.2107	2,534	112.2107	284,342
2013-03-13	WLK	BLAKELY ROBERT T	444	94.9610	444	94.9610	42,163
2013-03-13	WLK	BLAKELY ROBERT T	1,400	94.9630	1,400	94.9630	132,948
2012-05-14	WLK	BLAKELY ROBERT T	2,324	57.1000	2,324	57.1000	132,700

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 Robert T Blakely as disclosed to the Securities Exchange Commission (SEC).