Lara Caimi - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Lara Caimi. 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 Lara Caimi 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 Lara Caimi. 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 CFLT / Confluent, Inc. - Short Term Profit Analysis

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

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CFLT / Confluent, 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 (%)
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 IOT / Samsara Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CFLT / Confluent, 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 IOT / Samsara Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CFLT / Confluent, 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 (%)
2025-03-10	IOT	Caimi Lara	2,716	33.5214	2,716	33.5214	91,044	157	32.2200	-3,534	-3.88
2025-03-10	IOT	Caimi Lara	2,705	34.4860	2,705	34.4860	93,285
2025-03-10	IOT	Caimi Lara	146	35.5897	146	35.5897	5,196
2024-12-23	IOT	Caimi Lara	43,070	45.6210	43,070	45.6210	1,964,896
2024-12-16	IOT	Caimi Lara	19,533	45.4367	19,533	45.4367	887,515
2024-12-16	IOT	Caimi Lara	14,804	46.3891	14,804	46.3891	686,744
2024-12-16	IOT	Caimi Lara	3,059	47.1024	3,059	47.1024	144,086
2024-12-10	IOT	Caimi Lara	6,785	45.4860	6,785	45.4860	308,623
2024-12-10	IOT	Caimi Lara	1,211	46.4710	1,211	46.4710	56,276
2024-12-10	IOT	Caimi Lara	200	47.3100	200	47.3100	9,462
2024-09-17	IOT	Caimi Lara	35,315	47.5148	35,315	47.5148	1,677,985
2024-09-16	IOT	Caimi Lara	29,087	45.7115	29,087	45.7115	1,329,610
2024-09-16	IOT	Caimi Lara	9,468	46.4187	9,468	46.4187	439,492
2024-09-12	IOT	Caimi Lara	7,508	46.4172	7,508	46.4172	348,500
2024-09-10	IOT	Caimi Lara	7,285	47.2988	7,285	47.2988	344,572
2024-09-09	IOT	Caimi Lara	43,119	44.4398	43,119	44.4398	1,916,200
2024-06-17	IOT	Caimi Lara	35,143	27.5320	35,143	27.5320	967,557
2024-06-17	IOT	Caimi Lara	2,795	28.3404	2,795	28.3404	79,211
2024-06-10	IOT	Caimi Lara	7,604	30.0142	7,604	30.0142	228,228
2024-03-26	IOT	Caimi Lara	19,379	39.0000	19,379	39.0000	755,781
2024-03-21	IOT	Caimi Lara	19,379	37.2572	19,379	37.2572	722,007
2024-03-15	IOT	Caimi Lara	27,943	34.7908	27,943	34.7908	972,159
2024-03-15	IOT	Caimi Lara	7,169	35.7117	7,169	35.7117	256,017
2023-12-19	IOT	Caimi Lara	35,413	34.2744	35,413	34.2744	1,213,759
2023-12-15	IOT	Caimi Lara	19,265	33.5864	19,265	33.5864	647,042
2023-12-15	IOT	Caimi Lara	17,191	34.2078	17,191	34.2078	588,066
2023-12-15	IOT	Caimi Lara	2,000	35.1110	2,000	35.1110	70,222
2023-12-04	IOT	Caimi Lara	20,540	33.2100	20,540	33.2100	682,133
2023-09-29	IOT	Caimi Lara	19,800	25.1287	19,800	25.1287	497,548
2023-09-15	IOT	Caimi Lara	29,929	27.1613	29,929	27.1613	812,911
2023-09-15	IOT	Caimi Lara	3,600	27.9290	3,600	27.9290	100,544

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 Lara Caimi as disclosed to the Securities Exchange Commission (SEC).