John Fieldly - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of John Fieldly. 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 John Fieldly 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 John Fieldly. 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 CELH / Celsius Holdings, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CELH / Celsius 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 CELH / Celsius 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 CELH / Celsius 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 (%)
2024-09-13	CELH	Fieldly John	551,421	34.3600	551,421	34.3600	18,946,826	152	21.2800	-7,212,586	-38.07
2024-09-12	CELH	Fieldly John	74,847	32.8000	74,847	32.8000	2,454,982
2024-03-04	CELH	Fieldly John	119,604	85.0700	119,604	85.0700	10,174,712
2024-01-03	CELH	Fieldly John	27,334	56.7200	27,334	56.7200	1,550,384
2023-12-06	CELH	Fieldly John	13,842	52.0500	13,842	52.0500	720,476
2023-12-05	CELH	Fieldly John	286,158	52.4100	286,158	52.4100	14,997,541
2023-08-21	CELH	Fieldly John	90,000	174.3461	270,000	58.1154	15,691,149
2023-08-21	CELH	Fieldly John	1,873	179.3500	5,619	59.7833	335,923
2023-01-02	CELH	Fieldly John	6,505	93.1300	19,515	31.0433	605,811
2023-01-02	CELH	Fieldly John	2,602	93.1300	7,806	31.0433	242,324
2022-08-24	CELH	Fieldly John	70,000	115.5530	210,000	38.5177	8,088,710
2022-08-19	CELH	Fieldly John	617	107.4600	1,851	35.8200	66,303
2021-06-14	CELH	Fieldly John	150,000	62.5000	450,000	20.8333	9,375,000
2020-08-25	CELH	Fieldly John	100,000	15.3000	300,000	5.1000	1,530,000

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 John Fieldly as disclosed to the Securities Exchange Commission (SEC).