W Eric Carlborg - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of W Eric Carlborg. 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 W Eric Carlborg 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 W Eric Carlborg. 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 GTLB / GitLab Inc. - Short Term Profit Analysis

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

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in GTLB / GitLab 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 (%)
2022-08-17	GTLB	August Capital Management VII, L.L.C.	24,304	64.3300	24,304	64.3300	1,563,476	260	26.7700	-912,858	-58.39
2022-08-17	GTLB	August Capital Management VII, L.L.C.	7,000	65.3100	7,000	65.3100	457,170
2022-08-17	GTLB	August Capital Management VII, L.L.C.	7,126	66.1300	7,126	66.1300	471,242
2022-08-17	GTLB	August Capital Management VII, L.L.C.	400	67.1000	400	67.1000	26,840
2022-08-16	GTLB	August Capital Management VII, L.L.C.	16,967	66.3800	16,967	66.3800	1,126,269
2022-08-16	GTLB	August Capital Management VII, L.L.C.	40,925	67.2800	40,925	67.2800	2,753,434
2022-08-16	GTLB	August Capital Management VII, L.L.C.	3,278	67.9600	3,278	67.9600	222,773
2022-07-08	GTLB	August Capital Management VII, L.L.C.	2,900	55.5100	2,900	55.5100	160,979
2022-07-08	GTLB	August Capital Management VII, L.L.C.	5,182	56.4200	5,182	56.4200	292,368
2022-07-08	GTLB	August Capital Management VII, L.L.C.	21,741	57.5600	21,741	57.5600	1,251,412
2022-07-08	GTLB	August Capital Management VII, L.L.C.	12,900	58.3200	12,900	58.3200	752,328
2022-07-08	GTLB	August Capital Management VII, L.L.C.	850	58.9900	850	58.9900	50,142
2022-07-07	GTLB	August Capital Management VII, L.L.C.	26,123	58.3000	26,123	58.3000	1,522,971
2022-07-07	GTLB	August Capital Management VII, L.L.C.	30,304	59.0700	30,304	59.0700	1,790,057
2022-07-06	GTLB	August Capital Management VII, L.L.C.	41,876	56.3300	41,876	56.3300	2,358,875
2022-07-06	GTLB	August Capital Management VII, L.L.C.	28,124	56.9300	28,124	56.9300	1,601,099

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

Insider Purchases PUBM / PubMatic, Inc. - Short Term Profit Analysis

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

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in GTLB / GitLab 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 Trading History

This table shows the complete list of insider trades made by W Eric Carlborg as disclosed to the Securities Exchange Commission (SEC).