Alico, Inc.
US ˙ NasdaqGS ˙ US0162301040

Introduction

This page provides a comprehensive analysis of the known insider trading history of Eisner R. Gregory. 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.

See Highest Ranking Insiders
Companies with Reported Insider Positions

The SEC filings indicate Eisner R. Gregory has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:ALCO / Alico, Inc. Director 30,817
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Eisner R. Gregory. 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 ALCO / Alico, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ALCO / Alico, 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.

ALCO / Alico, Inc. Insider Trades
Insider Sales ALCO / Alico, Inc. - Short Term Loss Analysis

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

ALCO / Alico, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Eisner R. Gregory 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
2023-01-04 2023-01-03 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 787 30,817 2.62 23.83 18,754 734,369
2022-10-04 2022-10-03 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 637 30,030 2.17 29.48 18,779 885,284
2022-07-05 2022-07-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 526 29,393 1.82 35.69 18,773 1,049,036
2022-04-04 2022-04-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 494 28,867 1.74 37.98 18,762 1,096,369
2022-01-04 2022-01-03 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 498 28,373 1.79 37.69 18,770 1,069,378
2021-10-04 2021-10-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 546 27,875 2.00 34.37 18,766 958,064
2021-07-06 2021-07-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award -535 27,329 -1.92 35.05 -18,752 957,881
2021-04-02 2021-04-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 795 26,794 3.06 29.51 23,460 790,691
2021-01-05 2021-01-04 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 766 25,999 3.04 30.60 23,440 795,569
2020-10-02 2020-10-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 819 25,233 3.35 28.65 23,464 722,925
2020-07-02 2020-07-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 741 24,414 3.13 31.64 23,445 772,459
2020-04-02 2020-04-01 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 862 23,673 3.78 27.20 23,446 643,906
2020-01-06 2020-01-02 4 ALCO ALICO, INC.
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 695 22,811 3.14 36.01 25,027 821,424
2019-10-02 2019-10-02 4 ALCO ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 884 22,116 4.16 33.97 30,029 751,281
2019-07-02 2019-07-02 4 ALCO ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,007 21,232 4.98 29.81 30,019 632,926
2019-04-02 2019-04-02 4 ALCO ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,081 20,225 5.65 27.76 30,009 561,446
2019-01-15 2019-01-15 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,009 19,144 5.56 29.75 30,018 569,534
2018-10-15 2018-10-04 4 ALCO ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 891 18,135 5.17 33.67 30,000 610,605
2018-07-03 2018-07-03 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 952 17,244 5.84 31.50 29,988 543,186
2018-04-04 2018-04-02 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,095 16,292 7.21 27.40 30,003 446,401
2018-01-10 2018-01-02 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,038 15,197 7.33 28.90 29,998 439,193
2017-10-04 2017-10-03 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 867 14,159 6.52 34.60 29,998 489,901
2017-07-07 2017-07-06 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 948 13,292 7.68 31.65 30,004 420,692
2017-04-06 2017-04-05 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,124 12,344 10.02 26.70 30,011 329,585
2017-01-05 2017-01-05 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,117 11,220 11.06 26.85 29,991 301,257
2016-10-06 2016-10-06 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,111 10,103 12.36 27.00 29,997 272,781
2016-07-06 2016-07-05 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 986 8,992 12.32 30.43 30,004 273,627
2016-04-06 2016-04-05 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 1,087 8,006 15.71 27.60 30,001 220,966
2016-01-06 2016-01-06 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 796 6,919 13.00 37.67 29,985 260,639
2015-10-06 2015-10-06 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $.00 		A - Award 737 6,123 13.68 40.71 30,003 249,267
2015-07-06 2015-07-06 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 653 5,386 13.80 45.91 29,979 247,271
2015-04-06 2015-04-03 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 584 4,733 14.08 51.33 29,977 242,945
2015-01-06 2015-01-05 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 600 4,149 16.91 50.03 30,018 207,574
2014-10-06 2014-10-02 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 792 3,549 28.73 37.86 29,985 134,365
2014-07-08 2014-07-08 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 800 2,757 40.88 37.49 29,992 103,360
2014-04-03 2014-04-03 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 798 1,957 68.85 37.58 29,989 73,544
2014-01-07 2014-01-06 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 794 1,159 217.53 37.77 29,989 43,775
2014-01-07 2014-01-06 4 alco ALICO INC
Alico, Inc., Common Stock, Par Value $1.00 		A - Award 365 365 37.48 13,680 13,680
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)