Philip C Cox - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Philip C Cox. 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 Philip C Cox 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 Philip C Cox. 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 MNSH / MNSN Holdings Inc. - Short Term Profit Analysis

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

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in MNSH / MNSN Holdings 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 (%)
2022-02-01	SIVB	Cox Philip C	4,798	580.5000	4,798	580.5000	2,785,239	308	200.2600	-1,824,392	-65.50
2022-01-10	SIVB	Cox Philip C	669	718.2190	669	718.2190	480,489
2022-01-10	SIVB	Cox Philip C	1,432	718.2190	1,432	718.2190	1,028,490
2022-01-10	SIVB	Cox Philip C	109	718.2190	109	718.2190	78,286
2022-01-10	SIVB	Cox Philip C	1,318	723.7300	1,318	723.7300	953,876
2022-01-10	SIVB	Cox Philip C	1,677	723.7300	1,677	723.7300	1,213,695
2021-11-26	SIVB	Cox Philip C	136	715.3500	136	715.3500	97,288
2021-05-05	SIVB	Cox Philip C	131	584.7049	131	584.7049	76,596
2021-02-02	SIVB	Cox Philip C	905	467.9723	905	467.9723	423,515
2021-02-02	SIVB	Cox Philip C	2,008	467.9723	2,008	467.9723	939,688
2021-02-02	SIVB	Cox Philip C	2,372	467.8158	2,372	467.8158	1,109,659
2020-11-06	SIVB	Cox Philip C	480	313.0600	480	313.0600	150,269
2020-11-03	SIVB	Cox Philip C	244	310.1700	244	310.1700	75,681
2020-06-01	SIVB	Cox Philip C	1,397	213.4100	1,397	213.4100	298,134
2019-12-02	SIVB	Cox Philip C	350	232.6600	350	232.6600	81,431
2019-09-13	SIVB	Cox Philip C	848	225.0000	848	225.0000	190,800
2019-08-01	SIVB	Cox Philip C	350	230.8000	350	230.8000	80,780
2018-11-28	SIVB	Cox Philip C	620	238.9563	620	238.9563	148,153
2018-05-02	SIVB	Cox Philip C	604	304.7500	604	304.7500	184,069
2018-05-02	SIVB	Cox Philip C	84	304.7500	84	304.7500	25,599
2018-05-01	SIVB	Cox Philip C	579	303.0046	579	303.0046	175,440
2018-05-01	SIVB	Cox Philip C	195	303.0046	195	303.0046	59,086
2018-05-01	SIVB	Cox Philip C	254	303.0046	254	303.0046	76,963
2018-02-02	SIVB	Cox Philip C	475	251.0900	475	251.0900	119,268
2018-02-02	SIVB	Cox Philip C	700	253.9136	700	253.9136	177,740
2017-08-01	SIVB	Cox Philip C	797	182.8125	797	182.8125	145,702
2017-08-01	SIVB	Cox Philip C	709	182.7400	709	182.7400	129,563
2017-08-01	SIVB	Cox Philip C	912	182.8100	912	182.8100	166,723
2017-08-01	SIVB	Cox Philip C	306	182.7434	306	182.7434	55,919
2017-08-01	SIVB	Cox Philip C	300	182.9550	300	182.9550	54,886
2017-02-01	SIVB	Cox Philip C	1,400	174.0268	1,400	174.0268	243,638
2017-02-01	SIVB	Cox Philip C	1,450	174.4906	1,450	174.4906	253,011
2017-02-01	SIVB	Cox Philip C	450	176.2689	450	176.2689	79,321
2017-01-31	SIVB	Cox Philip C	315	170.6834	315	170.6834	53,765
2017-01-31	SIVB	Cox Philip C	198	171.2651	198	171.2651	33,910
2017-01-31	SIVB	Cox Philip C	1,395	170.6834	1,395	170.6834	238,103
2017-01-31	SIVB	Cox Philip C	814	170.6834	814	170.6834	138,936
2017-01-31	SIVB	Cox Philip C	241	170.6834	241	170.6834	41,135
2017-01-31	SIVB	Cox Philip C	193	170.6834	193	170.6834	32,942
2017-01-31	SIVB	Cox Philip C	545	170.6834	545	170.6834	93,022
2016-11-07	SIVB	Cox Philip C	400	123.7600	400	123.7600	49,504
2016-04-28	SIVB	Cox Philip C	500	104.8860	500	104.8860	52,443
2015-11-11	SIVB	Cox Philip C	795	136.9041	795	136.9041	108,839
2015-05-28	SIVB	Cox Philip C	1,253	134.1279	1,253	134.1279	168,062
2015-02-13	SIVB	Cox Philip C	141	125.1500	141	125.1500	17,646
2014-08-15	SIVB	Cox Philip C	848	108.0000	848	108.0000	91,584

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 Philip C Cox as disclosed to the Securities Exchange Commission (SEC).