Capital Properties, Inc.
US ˙ OTCPK ˙ US1404301095

Introduction

This page provides a comprehensive analysis of the known insider trading history of P Scott Conti. 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

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate P Scott Conti has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:CPTP / Capital Properties, Inc. President 1,300
US:PWX / Providence & Worcester Railroad Co. President and COO, Director 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by P Scott Conti. 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 CPTP / Capital Properties, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CPTP / Capital Properties, 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 (%)
2017-05-24 CPTP CONTI P SCOTT 1,000 14.1950 1,000 14.1950 14,195 359 14.6000 405 2.85

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

CPTP / Capital Properties, Inc. Insider Trades
Insider Sales CPTP / Capital Properties, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CPTP / Capital Properties, 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.

CPTP / Capital Properties, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by P Scott Conti as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2017-05-25 2017-05-24 4 CPTP CAPITAL PROPERTIES INC /RI/
Class A Common Stock
P - Purchase 1,000 1,300 333.33 14.20 14,195 18,454
2017-05-24 3 CPTP CAPITAL PROPERTIES INC /RI/
Class A Common Stock
600
2017-05-24 3 CPTP CAPITAL PROPERTIES INC /RI/
Class A Common Stock
600
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Restricted Stock Unit
M - Exercise -12,000 0 -100.00
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -440 0 -100.00 5.50 -2,420
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -465 0 -100.00 8.28 -3,850
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -570 0 -100.00 13.01 -7,416
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -618 0 -100.00 14.25 -8,806
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -715 0 -100.00 8.25 -5,899
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -716 0 -100.00 13.60 -9,738
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -704 0 -100.00 11.04 -7,772
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -844 0 -100.00 5.45 -4,600
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -838 0 -100.00 6.91 -5,791
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Stock Option (right to buy)
D - Sale to Issuer -8,000 0 -100.00 11.30 -90,400
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock
D - Sale to Issuer -12,846 0 -100.00 25.00 -321,150
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock
D - Sale to Issuer -12,000 12,846 -48.30 25.00 -300,000 321,150
2016-11-02 2016-11-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock
M - Exercise 12,000 24,846 93.41
2016-07-01 2016-06-30 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 141 12,846 1.11 13.86 1,954 177,981
2016-04-01 2016-03-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock
M - Exercise 159 12,705 1.27 12.24 1,946 155,509
2016-01-19 2016-01-18 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Restricted Stock Unit
A - Award 12,000 12,000
2016-01-19 2016-01-18 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Non-Qualified Stock Options (right to buy)
A - Award 8,000 8,000
2016-01-04 2015-12-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common stock purchased through Employee Stock Purchase Plan
M - Exercise 153 12,533 1.24 11.76 1,800 147,438
2016-01-04 2015-12-31 4/A PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock purchased through Employee Stock Purchase Plan
M - Exercise 166 12,546 1.34 11.76 1,953 147,591
2015-12-29 2015-12-29 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Right to Buy Employee Stock Option
M - Exercise -383 0 -100.00 14.90 -5,707
2015-12-29 2015-12-29 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock
M - Exercise 383 12,380 3.19 14.90 5,707 184,462
2015-10-01 2015-09-30 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 159 11,997 1.34 13.22 2,102 158,576
2015-07-01 2015-06-30 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 132 11,838 1.13 14.74 1,946 174,480
2015-04-02 2015-03-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock purchased through Employee Stock Purchase Plan
M - Exercise 117 11,706 1.01 15.37 1,798 179,898
2015-01-05 2015-01-02 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Options (Right to Buy)
A - Award 838 838 18.09 15,159 15,159
2015-01-05 2014-12-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock purchased through Employee Stock Purchase Plan
M - Exercise 137 11,589 1.20 15.38 2,107 178,204
2014-11-20 2014-11-19 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Right to Buy Employee Stock Option
M - Exercise -316 0 -100.00 13.49 -4,263
2014-11-20 2014-11-19 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
common stock
M - Exercise 316 11,452 2.84 13.49 4,263 154,487
2014-10-02 2014-09-30 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 133 11,136 1.21 14.65 1,949 163,187
2014-07-02 2014-06-30 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 126 11,003 1.16 15.45 1,947 170,029
2014-04-02 2014-03-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 120 10,877 1.12 15.00 1,800 163,188
2014-01-03 2014-01-02 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Options (Right to Buy)
A - Award 844 844 19.55 16,500 16,500
2014-01-03 2013-12-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 126 10,757 1.19 16.62 2,094 178,760
2013-10-22 2013-10-18 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock
A - Award 25 10,631 0.24
2013-10-02 2013-09-30 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 115 10,606 1.10 17.04 1,960 180,758
2013-07-02 2013-07-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 145 10,491 1.40 13.45 1,950 141,072
2013-04-03 2013-04-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 151 10,346 1.48 12.85 1,941 132,967
2013-01-03 2013-01-02 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Options (Right to Buy)
A - Award 704 704 13.96 9,828 9,828
2013-01-03 2012-12-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 165 10,195 1.65 11.87 1,958 120,974
2012-10-02 2012-10-01 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 171 10,030 1.73 11.36 1,942 113,901
2012-07-02 2012-06-30 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 171 9,859 1.77 11.47 1,961 113,053
2012-04-02 2012-03-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 155 9,688 1.63 12.56 1,946 121,633
2012-01-03 2012-01-03 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Options (Right to Buy)
A - Award 716 716 11.40 8,162 8,162
2012-01-03 2011-12-31 4 PWX PROVIDENCE & WORCESTER RAILROAD CO/RI/
Common Stock Purchased Through Employee Stock Purchase Plan
M - Exercise 201 9,533 2.15 9.69 1,948 92,375
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)