Goel Rajeev K. - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Goel Rajeev K.. 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 Goel Rajeev K. 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 Goel Rajeev K.. 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 PUBM / PubMatic, Inc. - Short Term Profit Analysis

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

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in PUBM / PubMatic, 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 (%)
2025-07-02	PUBM	Goel Rajeev K.	33,001	12.5633	33,001	12.5633	414,601	49	7.8200	-156,533	-37.76
2025-04-02	PUBM	Goel Rajeev K.	33,213	9.3073	33,213	9.3073	309,123
2025-01-02	PUBM	Goel Rajeev K.	17,793	14.8377	17,793	14.8377	264,007
2024-10-02	PUBM	Goel Rajeev K.	24,468	14.5244	24,468	14.5244	355,383
2024-07-02	PUBM	Goel Rajeev K.	25,978	20.4143	25,978	20.4143	530,323
2024-04-01	PUBM	Goel Rajeev K.	25,978	23.1647	25,978	23.1647	601,773
2024-01-02	PUBM	Goel Rajeev K.	13,673	15.9642	13,673	15.9642	218,279
2023-10-02	PUBM	Goel Rajeev K.	17,893	11.8246	17,893	11.8246	211,578
2023-07-03	PUBM	Goel Rajeev K.	18,005	18.1022	18,005	18.1022	325,930
2023-04-03	PUBM	Goel Rajeev K.	17,893	13.7007	17,893	13.7007	245,147
2023-03-03	PUBM	Goel Rajeev K.	30,000	13.7845	30,000	13.7845	413,535
2023-01-03	PUBM	Goel Rajeev K.	4,824	12.9560	4,824	12.9560	62,500
2022-10-04	PUBM	Goel Rajeev K.	5,771	17.9200	5,771	17.9200	103,416
2022-07-05	PUBM	Goel Rajeev K.	5,865	15.2817	5,865	15.2817	89,627
2022-04-04	PUBM	Goel Rajeev K.	3,871	27.5900	3,871	27.5900	106,801
2022-04-04	PUBM	Goel Rajeev K.	2,113	28.0100	2,113	28.0100	59,185
2020-12-11	PUBM	Goel Rajeev K.	450,000	20.0000	450,000	20.0000	9,000,000

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 Goel Rajeev K. as disclosed to the Securities Exchange Commission (SEC).