Christopher A Graham - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Christopher A Graham. 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 Christopher A Graham 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 Christopher A Graham. 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 STLD / Steel Dynamics, Inc. - Short Term Profit Analysis

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

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in STLD / Steel Dynamics, 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 (%)
2025-07-30	STLD	Graham Christopher A	6,001	126.8400	6,001	126.8400	761,167	5	121.3600	-32,885	-4.32
2025-07-30	STLD	Graham Christopher A	5,999	126.5700	5,999	126.5700	759,293
2024-05-15	STLD	Graham Christopher A	6,999	136.7300	6,999	136.7300	956,973
2024-05-15	STLD	Graham Christopher A	7,001	136.8100	7,001	136.8100	957,807
2024-05-15	STLD	Graham Christopher A	7,000	136.8900	7,000	136.8900	958,230
2023-08-15	STLD	Graham Christopher A	15,026	104.9300	15,026	104.9300	1,576,678
2023-08-15	STLD	Graham Christopher A	16,957	105.0300	16,957	105.0300	1,780,994
2023-08-15	STLD	Graham Christopher A	16,017	105.1100	16,017	105.1100	1,683,547
2022-06-03	STLD	Graham Christopher A	12,000	83.2000	12,000	83.2000	998,400
2022-03-03	STLD	Graham Christopher A	4,425	76.5100	4,425	76.5100	338,557
2018-09-19	STLD	Graham Christopher A	10,800	47.6100	10,800	47.6100	514,188
2017-07-25	STLD	Graham Christopher A	575	37.9900	575	37.9900	21,844
2017-07-25	STLD	Graham Christopher A	1,000	38.0000	1,000	38.0000	38,000
2017-07-25	STLD	Graham Christopher A	100	38.0100	100	38.0100	3,801
2017-07-25	STLD	Graham Christopher A	100	38.0200	100	38.0200	3,802
2017-07-25	STLD	Graham Christopher A	400	38.0300	400	38.0300	15,212
2017-07-25	STLD	Graham Christopher A	100	38.0400	100	38.0400	3,804
2017-07-25	STLD	Graham Christopher A	349	38.0500	349	38.0500	13,279
2017-07-25	STLD	Graham Christopher A	200	38.0600	200	38.0600	7,612
2017-07-25	STLD	Graham Christopher A	400	38.0700	400	38.0700	15,228
2017-07-25	STLD	Graham Christopher A	200	38.0800	200	38.0800	7,616
2017-07-25	STLD	Graham Christopher A	200	38.0900	200	38.0900	7,618
2017-07-25	STLD	Graham Christopher A	597	38.1000	597	38.1000	22,746
2017-07-25	STLD	Graham Christopher A	400	38.1100	400	38.1100	15,244
2017-07-25	STLD	Graham Christopher A	100	38.1200	100	38.1200	3,812
2017-07-25	STLD	Graham Christopher A	300	38.1300	300	38.1300	11,439

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 Christopher A Graham as disclosed to the Securities Exchange Commission (SEC).