Buser Curtis L. - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Buser Curtis L.. 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 Buser Curtis L. 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 Buser Curtis L.. 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 CG / The Carlyle Group Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CG / The Carlyle Group 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 CG / The Carlyle Group Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CG / The Carlyle Group 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 (%)
2023-08-02	CG	Buser Curtis L.	25,828	32.3600	25,828	32.3600	835,794	78	27.5400	-124,491	-14.89
2023-02-07	CG	Buser Curtis L.	19,401	36.1000	19,401	36.1000	700,376
2023-02-01	CG	Buser Curtis L.	10,395	36.3600	10,395	36.3600	377,962
2022-08-01	CG	Buser Curtis L.	38,890	37.8500	38,890	37.8500	1,471,986
2022-02-08	CG	Buser Curtis L.	71,803	48.9000	71,803	48.9000	3,511,167
2022-02-01	CG	Buser Curtis L.	10,230	52.2500	10,230	52.2500	534,518
2021-08-02	CG	Buser Curtis L.	45,672	48.8000	45,672	48.8000	2,228,794
2021-02-09	CG	Buser Curtis L.	33,215	36.6000	33,215	36.6000	1,215,669
2020-08-03	CG	Buser Curtis L.	58,203	27.8000	58,203	27.8000	1,618,043
2020-02-10	CG	Buser Curtis L.	36,773	33.0700	36,773	33.0700	1,216,083
2019-08-01	CG	Buser Curtis L.	80,381	22.8500	80,381	22.8500	1,836,706
2019-02-13	CG	Buser Curtis L.	31,200	18.5500	31,200	18.5500	578,760
2018-08-01	CG	Buser Curtis L.	45,107	24.3000	45,107	24.3000	1,096,100
2017-08-02	CG	Buser Curtis L.	20,968	21.2500	20,968	21.2500	445,570
2016-08-02	CG	Buser Curtis L.	8,294	16.1300	8,294	16.1300	133,782
2016-02-01	CG	Buser Curtis L.	2,470	13.3800	2,470	13.3800	33,049
2015-08-03	CG	Buser Curtis L.	2,867	25.6500	2,867	25.6500	73,539
2015-02-03	CG	Buser Curtis L.	2,184	27.1400	2,184	27.1400	59,274
2014-02-04	CG	Buser Curtis L.	2,291	33.2500	2,291	33.2500	76,176

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 Buser Curtis L. as disclosed to the Securities Exchange Commission (SEC).