David J Goadby - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of David J Goadby. 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 David J Goadby 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 David J Goadby. 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 CMP / Compass Minerals International, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CMP / Compass Minerals International, 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 CMP / Compass Minerals International, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CMP / Compass Minerals International, 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 (%)
2016-03-14	CMP	GOADBY DAVID J	1,844	72.4800	1,844	72.4800	133,653	24	67.7100	-8,796	-6.58
2016-03-14	CMP	GOADBY DAVID J	895	72.4800	895	72.4800	64,870
2016-03-14	CMP	GOADBY DAVID J	2,500	72.5900	2,500	72.5900	181,475
2015-03-13	CMP	GOADBY DAVID J	2,162	92.8800	2,162	92.8800	200,807
2015-03-13	CMP	GOADBY DAVID J	942	92.8800	942	92.8800	87,493
2014-11-07	CMP	GOADBY DAVID J	8,453	87.2700	8,453	87.2700	737,693
2014-03-11	CMP	GOADBY DAVID J	1,793	86.2600	1,793	86.2600	154,664
2014-03-11	CMP	GOADBY DAVID J	320	86.2600	320	86.2600	27,603
2013-05-20	CMP	GOADBY DAVID J	8,071	89.6900	8,071	89.6900	723,888
2013-05-02	CMP	GOADBY DAVID J	9,000	86.0400	9,000	86.0400	774,360
2013-03-11	CMP	GOADBY DAVID J	1,974	76.7300	1,974	76.7300	151,465
2013-03-11	CMP	GOADBY DAVID J	507	76.6000	507	76.6000	38,836
2012-11-02	CMP	GOADBY DAVID J	14,000	79.9700	14,000	79.9700	1,119,580
2012-03-12	CMP	GOADBY DAVID J	2,756	71.9100	2,756	71.9100	198,184
2012-03-08	CMP	GOADBY DAVID J	2,500	70.8400	2,500	70.8400	177,100
2005-03-07	CMP	GOADBY DAVID J	1,000	25.0000	1,000	25.0000	25,000
2005-03-07	CMP	GOADBY DAVID J	14,000	24.9500	14,000	24.9500	349,300

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 David J Goadby as disclosed to the Securities Exchange Commission (SEC).