Unifi, Inc.
US ˙ NYSE ˙ US9046772003

Introduction

This page provides a comprehensive analysis of the known insider trading history of Craig A Creaturo. 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 Craig A Creaturo has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:UFI / Unifi, Inc. EVP & CFO 74,628
US:IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A CFO & Treasurer 128,244
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Craig A Creaturo. 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 UFI / Unifi, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in UFI / Unifi, 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 (%)
2023-02-10 UFI CREATURO CRAIG A 7,500 9.0600 7,500 9.0600 67,950 20 10.4700 10,575 15.56
2022-05-06 UFI CREATURO CRAIG A 3,000 13.7200 3,000 13.7200 41,160
2022-05-05 UFI CREATURO CRAIG A 7,000 14.0500 7,000 14.0500 98,350
2020-03-11 UFI CREATURO CRAIG A 2,500 16.4000 2,500 16.4000 41,000
2020-01-31 UFI CREATURO CRAIG A 5,000 21.5200 5,000 21.5200 107,600

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

UFI / Unifi, Inc. Insider Trades
Insider Sales UFI / Unifi, Inc. - Short Term Loss Analysis

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

UFI / Unifi, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Craig A Creaturo 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
2023-02-14 2023-02-10 4 UFI UNIFI INC
Common Stock
P - Purchase 7,500 74,628 11.17 9.06 67,950 676,130
2022-11-21 2022-11-21 4 UFI UNIFI INC
Common Stock
A - Award 16,620 67,128 32.91
2022-05-09 2022-05-06 4 UFI UNIFI INC
Common Stock
P - Purchase 3,000 50,508 6.31 13.72 41,160 692,970
2022-05-09 2022-05-05 4 UFI UNIFI INC
Common Stock
P - Purchase 7,000 47,508 17.28 14.05 98,350 667,487
2021-10-28 2021-10-26 4 UFI UNIFI INC
Common Stock
A - Award 5,464 40,508 15.59
2020-10-30 2020-10-28 4 UFI UNIFI INC
Employee Stock Option (Right to Buy)
A - Award 17,780 17,780
2020-10-30 2020-10-28 4 UFI UNIFI INC
Common Stock
A - Award 7,544 35,044 27.43
2020-03-11 2020-03-11 4 UFI UNIFI INC
Common Stock
P - Purchase 2,500 27,500 10.00 16.40 41,000 451,000
2020-01-31 2020-01-31 4 UFI UNIFI INC
Common Stock
P - Purchase 5,000 25,000 25.00 21.52 107,600 538,000
2019-09-11 2019-09-09 4 UFI UNIFI INC
Employee Stock Option (Right to Buy)
A - Award 15,000 15,000
2019-09-11 2019-09-09 4 UFI UNIFI INC
Common Stock
A - Award 20,000 20,000
2013-09-03 2013-08-29 4 IIVI II-VI INC
Common Stock
F - Taxes -1,210 128,244 -0.93 19.78 -23,934 2,536,666
2013-09-03 2013-08-29 4 IIVI II-VI INC
Common Stock
F - Taxes -890 129,454 -0.68 19.37 -17,239 2,507,524
2013-09-03 2013-08-17 4/A IIVI II-VI INC
Common Stock
A - Award 11,316 130,344 9.51
2013-08-20 2013-08-17 4 IIVI II-VI INC
Option (Right to buy)
A - Award 28,830 28,830
2013-08-20 2013-08-17 4 IIVI II-VI INC
Common Stock
A - Award 10,820 129,848 9.09
2013-08-08 2013-08-08 4 IIVI II-VI INC
Option (Right to buy)
M - Exercise -12,000 0 -100.00
2013-08-08 2013-08-08 4 IIVI II-VI INC
Common Stock
S - Sale -12,000 119,028 -9.16 18.61 -223,333 2,215,242
2013-08-08 2013-08-08 4 IIVI II-VI INC
Common Stock
M - Exercise 12,000 131,028 10.08 10.36 124,380 1,358,105
2013-08-08 2013-08-07 4 IIVI II-VI INC
Option (Right to buy)
M - Exercise -9,000 0 -100.00
2013-08-08 2013-08-07 4 IIVI II-VI INC
Common Stock
S - Sale -9,000 119,028 -7.03 18.34 -165,043 2,182,747
2013-08-08 2013-08-07 4 IIVI II-VI INC
Common Stock
M - Exercise 9,000 128,028 7.56 8.80 79,155 1,126,006
2013-08-08 2013-08-06 4 IIVI II-VI INC
Option (Right to buy)
M - Exercise -3,000 9,000 -25.00
2013-08-08 2013-08-06 4 IIVI II-VI INC
Common Stock
S - Sale -3,000 119,028 -2.46 18.16 -54,481 2,161,572
2013-08-08 2013-08-06 4 IIVI II-VI INC
Common Stock
M - Exercise 3,000 122,028 2.52 8.80 26,385 1,073,236
2012-08-21 2012-08-18 4 IIVI II-VI INC
Option (Right to buy)
A - Award 33,070 33,070
2012-08-21 2012-08-18 4 IIVI II-VI INC
Common Stock
F - Taxes -1,390 119,028 -1.15 18.93 -26,313 2,253,200
2012-08-21 2012-08-18 4 IIVI II-VI INC
Common Stock
A - Award 9,084 120,418 8.16
2012-08-21 2012-08-18 4 IIVI II-VI INC
Common Stock
A - Award 12,410 111,334 12.54
2012-08-17 2012-08-15 4 IIVI II-VI INC
Common Stock
F - Taxes -1,270 98,924 -1.27 18.00 -22,860 1,780,632
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)