Stephen D Chubb - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Stephen D Chubb. 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 Stephen D Chubb 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 Stephen D Chubb. 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 CRL / Charles River Laboratories International, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CRL / Charles River Laboratories 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 CRL / Charles River Laboratories 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 CRL / Charles River Laboratories 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 (%)
2021-02-23	CRL	CHUBB STEPHEN D	658	281.6571	658	281.6571	185,330	9	268.1600	-8,881	-4.79
2020-08-18	CRL	CHUBB STEPHEN D	700	217.2514	700	217.2514	152,076
2020-08-18	CRL	CHUBB STEPHEN D	300	218.5833	300	218.5833	65,575
2020-02-27	CRL	CHUBB STEPHEN D	2,464	160.8918	2,464	160.8918	396,437
2019-02-19	CRL	CHUBB STEPHEN D	100	141.0700	100	141.0700	14,107
2019-02-19	CRL	CHUBB STEPHEN D	100	141.0750	100	141.0750	14,108
2019-02-19	CRL	CHUBB STEPHEN D	100	141.0800	100	141.0800	14,108
2019-02-19	CRL	CHUBB STEPHEN D	100	141.1100	100	141.1100	14,111
2019-02-19	CRL	CHUBB STEPHEN D	100	141.1200	100	141.1200	14,112
2019-02-19	CRL	CHUBB STEPHEN D	100	141.1300	100	141.1300	14,113
2019-02-19	CRL	CHUBB STEPHEN D	100	141.1350	100	141.1350	14,114
2019-02-19	CRL	CHUBB STEPHEN D	100	141.1400	100	141.1400	14,114
2019-02-19	CRL	CHUBB STEPHEN D	378	141.1600	378	141.1600	53,358
2019-02-19	CRL	CHUBB STEPHEN D	355	141.1800	355	141.1800	50,119
2019-02-19	CRL	CHUBB STEPHEN D	367	141.1950	367	141.1950	51,819
2019-02-19	CRL	CHUBB STEPHEN D	400	141.2200	400	141.2200	56,488
2019-02-19	CRL	CHUBB STEPHEN D	200	141.2300	200	141.2300	28,246
2019-02-19	CRL	CHUBB STEPHEN D	200	141.2600	200	141.2600	28,252
2019-02-19	CRL	CHUBB STEPHEN D	300	141.2700	300	141.2700	42,381
2019-02-19	CRL	CHUBB STEPHEN D	100	141.2800	100	141.2800	14,128
2019-02-19	CRL	CHUBB STEPHEN D	97	141.2900	97	141.2900	13,705
2019-02-19	CRL	CHUBB STEPHEN D	100	141.3000	100	141.3000	14,130
2019-02-19	CRL	CHUBB STEPHEN D	200	141.3050	200	141.3050	28,261
2019-02-19	CRL	CHUBB STEPHEN D	200	141.3200	200	141.3200	28,264
2019-02-19	CRL	CHUBB STEPHEN D	200	141.3300	200	141.3300	28,266
2019-02-19	CRL	CHUBB STEPHEN D	100	141.3350	100	141.3350	14,134
2019-02-19	CRL	CHUBB STEPHEN D	103	141.3400	103	141.3400	14,558
2019-02-19	CRL	CHUBB STEPHEN D	200	141.3500	200	141.3500	28,270
2019-02-19	CRL	CHUBB STEPHEN D	240	141.3600	240	141.3600	33,926
2018-02-15	CRL	CHUBB STEPHEN D	2,872	108.6950	2,872	108.6950	312,172
2016-12-02	CRL	CHUBB STEPHEN D	4,564	71.5700	4,564	71.5700	326,645
2016-02-23	CRL	CHUBB STEPHEN D	65	72.8650	65	72.8650	4,736
2016-02-23	CRL	CHUBB STEPHEN D	4,000	72.8700	4,000	72.8700	291,480
2015-03-03	CRL	CHUBB STEPHEN D	500	75.5200	500	75.5200	37,760
2015-03-03	CRL	CHUBB STEPHEN D	200	75.5300	200	75.5300	15,106
2015-03-03	CRL	CHUBB STEPHEN D	1,300	75.5240	1,300	75.5240	98,181
2015-02-18	CRL	CHUBB STEPHEN D	149	73.9950	149	73.9950	11,025
2015-02-18	CRL	CHUBB STEPHEN D	108	74.0050	108	74.0050	7,993
2015-02-18	CRL	CHUBB STEPHEN D	4,654	73.9650	4,654	73.9650	344,233
2015-02-18	CRL	CHUBB STEPHEN D	100	73.9850	100	73.9850	7,398
2014-02-19	CRL	CHUBB STEPHEN D	5,198	58.3451	5,198	58.3451	303,278
2013-08-20	CRL	CHUBB STEPHEN D	2,351	47.4300	2,351	47.4300	111,508
2013-08-20	CRL	CHUBB STEPHEN D	1,649	47.5000	1,649	47.5000	78,328
2008-08-26	CRL	CHUBB STEPHEN D	100	65.7600	100	65.7600	6,576
2008-08-26	CRL	CHUBB STEPHEN D	900	65.7500	900	65.7500	59,175
2008-08-26	CRL	CHUBB STEPHEN D	1,000	65.7000	1,000	65.7000	65,700
2007-08-16	CRL	CHUBB STEPHEN D	300	51.1100	300	51.1100	15,333
2007-08-16	CRL	CHUBB STEPHEN D	100	51.1200	100	51.1200	5,112
2007-08-16	CRL	CHUBB STEPHEN D	1,600	51.1000	1,600	51.1000	81,760

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 Stephen D Chubb as disclosed to the Securities Exchange Commission (SEC).