Steven J Borick - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Steven J Borick. 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 Steven J Borick 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 Steven J Borick. 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 SSUP / Superior Industries International, Inc. - Short Term Profit Analysis

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

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in SSUP / Superior Industries International, 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 (%)
2015-02-10	SUP	BORICK STEVEN J	19,718	19.2010	19,718	19.2010	378,605	337	16.5800	-51,681	-13.65
2015-02-09	SUP	BORICK STEVEN J	28,322	19.4239	28,322	19.4239	550,124
2015-02-06	SUP	BORICK STEVEN J	39,121	19.5297	39,121	19.5297	764,021
2015-02-05	SUP	BORICK STEVEN J	32,839	19.5513	32,839	19.5513	642,045
2015-01-26	SUP	BORICK STEVEN J	17,929	18.6030	17,929	18.6030	333,533
2015-01-23	SUP	BORICK STEVEN J	19,507	18.8070	19,507	18.8070	366,868
2014-12-29	SUP	BORICK STEVEN J	17,931	19.8113	17,931	19.8113	355,236
2014-12-26	SUP	BORICK STEVEN J	24,633	20.0716	24,633	20.0716	494,424
2014-11-03	SUP	BORICK STEVEN J	41,430	19.2498	41,430	19.2498	797,519
2014-10-31	SUP	BORICK STEVEN J	16,006	19.6061	16,006	19.6061	313,815
2014-08-22	SUP	BORICK STEVEN J	100	19.4000	100	19.4000	1,940
2014-07-23	SUP	BORICK STEVEN J	62,464	20.3298	62,464	20.3298	1,269,881
2014-07-22	SUP	BORICK STEVEN J	20,000	20.7359	20,000	20.7359	414,718
2014-07-17	SUP	BORICK STEVEN J	20,000	20.1412	20,000	20.1412	402,824
2014-07-16	SUP	BORICK STEVEN J	20,240	20.3659	20,240	20.3659	412,206
2014-07-10	SUP	BORICK STEVEN J	9,900	20.5125	9,900	20.5125	203,074
2014-07-01	SUP	BORICK STEVEN J	10,000	20.6845	10,000	20.6845	206,845
2014-06-25	SUP	BORICK STEVEN J	10,000	20.1693	10,000	20.1693	201,693
2014-06-24	SUP	BORICK STEVEN J	5,000	20.2463	5,000	20.2463	101,232
2014-06-24	SUP	BORICK STEVEN J	5,000	20.1529	5,000	20.1529	100,764
2014-06-24	SUP	BORICK STEVEN J	5,000	22.2309	5,000	22.2309	111,154
2014-06-24	SUP	BORICK STEVEN J	5,000	20.2342	5,000	20.2342	101,171
2014-06-24	SUP	BORICK STEVEN J	5,000	20.2899	5,000	20.2899	101,450
2014-06-24	SUP	BORICK STEVEN J	5,000	20.2412	5,000	20.2412	101,206
2014-06-24	SUP	BORICK STEVEN J	10,000	20.1924	10,000	20.1924	201,924
2014-06-24	SUP	BORICK STEVEN J	10,000	20.1879	10,000	20.1879	201,879
2014-06-23	SUP	BORICK STEVEN J	5,000	20.0901	5,000	20.0901	100,450
2014-06-23	SUP	BORICK STEVEN J	5,000	20.0743	5,000	20.0743	100,372
2014-06-23	SUP	BORICK STEVEN J	10,000	20.0601	10,000	20.0601	200,601
2014-06-20	SUP	BORICK STEVEN J	8,000	20.0973	8,000	20.0973	160,778
2014-06-20	SUP	BORICK STEVEN J	5,000	20.1956	5,000	20.1956	100,978
2014-06-20	SUP	BORICK STEVEN J	5,000	20.2601	5,000	20.2601	101,300
2014-06-20	SUP	BORICK STEVEN J	205	20.1635	205	20.1635	4,134
2014-06-20	SUP	BORICK STEVEN J	1,795	20.3102	1,795	20.3102	36,457
2014-06-20	SUP	BORICK STEVEN J	33,000	20.2670	33,000	20.2670	668,811
2014-06-19	SUP	BORICK STEVEN J	5,219	20.3884	5,219	20.3884	106,407
2014-06-19	SUP	BORICK STEVEN J	2,600	20.2412	2,600	20.2412	52,627
2014-06-18	SUP	BORICK STEVEN J	7,227	20.3187	7,227	20.3187	146,843
2014-05-14	SUP	BORICK STEVEN J	59,500	19.6100	59,500	19.6100	1,166,795
2014-05-13	SUP	BORICK STEVEN J	20,500	19.7300	20,500	19.7300	404,465
2014-05-12	SUP	BORICK STEVEN J	13,167	20.1040	13,167	20.1040	264,709
2014-05-09	SUP	BORICK STEVEN J	10,000	19.1972	10,000	19.1972	191,972
2014-05-09	SUP	BORICK STEVEN J	30,000	19.4015	30,000	19.4015	582,045
2014-05-08	SUP	BORICK STEVEN J	23	19.2600	23	19.2600	443
2014-05-08	SUP	BORICK STEVEN J	3,700	19.2960	3,700	19.2960	71,395
2014-05-08	SUP	BORICK STEVEN J	2,000	19.3683	2,000	19.3683	38,737
2014-05-08	SUP	BORICK STEVEN J	5,000	19.1226	5,000	19.1226	95,613
2014-05-08	SUP	BORICK STEVEN J	13,660	19.0592	13,660	19.0592	260,349
2014-05-07	SUP	BORICK STEVEN J	25,640	19.2563	25,640	19.2563	493,732
2013-09-13	SUP	BORICK STEVEN J	6,570	18.7200	6,570	18.7200	122,990
2013-05-30	SUP	BORICK STEVEN J	30,000	18.2800	30,000	18.2800	548,400
2013-05-30	SUP	BORICK STEVEN J	30,000	18.2500	30,000	18.2500	547,500

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 Steven J Borick as disclosed to the Securities Exchange Commission (SEC).