Seacoast Banking Corporation of Florida
US ˙ NasdaqGS ˙ US8117078019

Introduction

This page provides a comprehensive analysis of the known insider trading history of Stephen E Bohner. 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 Stephen E Bohner has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:SBCF / Seacoast Banking Corporation of Florida Director 19,348
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Stephen E Bohner. 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 SBCF / Seacoast Banking Corporation of Florida - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in SBCF / Seacoast Banking Corporation of Florida. 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 (%)
2017-02-15 SBCF BOHNER STEPHEN E 1,000 22.2500 1,000 22.2500 22,250 330 27.1200 4,870 21.89
2014-12-01 SBCF BOHNER STEPHEN E 1,000 12.6700 1,000 12.6700 12,670
2014-12-01 SBCF BOHNER STEPHEN E 500 12.7000 500 12.7000 6,350
2014-12-01 SBCF BOHNER STEPHEN E 900 12.7100 900 12.7100 11,439
2014-12-01 SBCF BOHNER STEPHEN E 9,400 12.7300 9,400 12.7300 119,662
2013-03-01 SBCF BOHNER STEPHEN E 49,000 2.0386 49,000 2.0386 99,891

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

SBCF / Seacoast Banking Corporation of Florida Insider Trades
Insider Sales SBCF / Seacoast Banking Corporation of Florida - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in SBCF / Seacoast Banking Corporation of Florida. 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 (%)
2016-03-18 SBCF BOHNER STEPHEN E 4 15.1300 4 15.1300 61 101 15.2600 1 1.73
2015-09-18 SBCF BOHNER STEPHEN E 32 14.8069 32 14.8069 474

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

SBCF / Seacoast Banking Corporation of Florida Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Stephen E Bohner 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
2018-08-02 2018-07-31 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 2,133 19,348 12.39 29.31 62,518 567,090
2017-11-02 2017-10-31 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 1,513 17,215 9.64 24.79 37,507 426,760
2017-02-17 2017-02-15 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		P - Purchase 1,000 21,688 4.83 22.25 22,250 482,558
2017-02-08 2017-02-06 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock Right to Buy 		A - Award 2,142 2,142 5.25 11,246 11,246
2016-08-02 2016-07-29 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 2,349 15,702 17.59 15.97 37,514 250,761
2016-04-11 2016-03-18 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		S - Sale -4 1,701 -0.23 15.13 -61 25,736
2016-02-12 2016-02-03 4/A SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock right to Buy 		A - Award 3,419 3,419 3.29 11,249 11,249
2016-02-05 2016-02-03 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock Right to Buy 		A - Award 3,419 3,419 14.39 49,199 49,199
2015-11-06 2015-09-18 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		S - Sale -32 1,705 -1.84 14.81 -474 25,246
2015-07-23 2015-07-21 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 2,391 13,353 21.81 15.69 37,515 209,509
2015-02-10 2015-01-08 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 1 10,962 0.01 12.87 14 141,081
2014-12-02 2014-12-01 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		P - Purchase 9,400 20,688 83.27 12.73 119,662 263,358
2014-12-02 2014-12-01 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		P - Purchase 900 11,288 8.66 12.71 11,439 143,470
2014-12-02 2014-12-01 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		P - Purchase 500 10,388 5.06 12.70 6,350 131,928
2014-12-02 2014-12-01 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		P - Purchase 1,000 9,888 11.25 12.67 12,670 125,281
2014-10-17 2014-10-16 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 403 10,961 3.81 11.78 4,741 129,112
2014-07-24 2014-07-22 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 3,558 10,558 50.83 10.54 37,501 111,286
2014-07-11 2014-07-10 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 453 7,000 6.91 10.47 4,739 73,288
2014-04-11 2014-04-10 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 439 6,548 7.18 10.80 4,737 70,685
2014-03-20 2014-03-18 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 1,672 1,737 2,572.31 11.22 18,760 19,489
2014-01-21 2014-01-17 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 384 6,109 6.71 12.45 4,782 76,057
2014-01-21 2014-01-07 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		A - Award 3,493 5,725 156.53 12.20 42,613 69,836
2013-03-06 2013-03-01 4 SBCF SEACOAST BANKING CORP OF FLORIDA
Common Stock 		P - Purchase 49,000 49,000 2.04 99,891 99,891
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)