Brunswick Corporation - Corporate Bond/Note
US ˙ NYSE ˙ US1170434062

Introduction

This page provides a comprehensive analysis of the known insider trading history of Andrew E Graves. 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.

Companies with Reported Insider Positions

The SEC filings indicate Andrew E Graves has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:THO / THOR Industries, Inc. Director 23,132
US:BC / Brunswick Corporation PRES BRUNSWICK BOAT GROUP 57,226
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Andrew E Graves. 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 BC.PRA / Brunswick Corporation - Corporate Bond/Note - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BC.PRA / Brunswick Corporation - Corporate Bond/Note. 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.

BC.PRA / Brunswick Corporation - Corporate Bond/Note Insider Trades
Insider Sales BC.PRA / Brunswick Corporation - Corporate Bond/Note - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BC.PRA / Brunswick Corporation - Corporate Bond/Note. 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 (%)
2013-11-13 BC Graves Andrew E 51,920 44.1170 51,920 44.1170 2,290,555 176 38.9500 -268,270 -11.71

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BC.PRA / Brunswick Corporation - Corporate Bond/Note Insider Trades
Insider Purchases THO / THOR Industries, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BC.PRA / Brunswick Corporation - Corporate Bond/Note. 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 (%)
2022-01-04 THO Graves Andrew E 2,000 104.7400 2,000 104.7400 209,480 3 106.4200 3,360 1.60
2014-10-08 THO Graves Andrew E 2,000 52.0500 2,000 52.0500 104,100
2011-06-30 THO Graves Andrew E 12 23.7500 12 23.7500 285
2010-12-10 THO Graves Andrew E 0 31.6100 0 31.6100 0

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

THO / THOR Industries, Inc. Insider Trades
Insider Sales THO / THOR Industries, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BC.PRA / Brunswick Corporation - Corporate Bond/Note. 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.

THO / THOR Industries, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Andrew E Graves 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
2024-10-09 2024-10-08 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,210 23,132 5.52
2023-10-12 2023-10-10 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,409 21,922 6.87
2022-10-12 2022-10-11 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,658 20,513 8.79
2022-01-05 2022-01-04 4 THO THOR INDUSTRIES INC
Common Stock
P - Purchase 2,000 18,855 11.87 104.74 209,480 1,974,873
2021-10-12 2021-10-07 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,615 16,855 10.60
2020-10-13 2020-10-08 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,023 15,240 7.20
2020-08-28 2011-04-22 4 THO THOR INDUSTRIES INC
Common Stock
P - Purchase 8 3,008 0.27 34.56 276 103,956
2020-08-28 2011-06-30 4 THO THOR INDUSTRIES INC
Common Stock
P - Purchase 12 3,020 0.40 23.75 285 71,725
2020-08-28 2010-12-10 4/A THO THOR INDUSTRIES INC
Common Stock
P - Purchase 0 0 31.61
2020-08-28 3/A THO THOR INDUSTRIES INC
Common Stock
0
2019-10-15 2019-10-10 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,934 14,236 15.72
2018-10-15 2018-10-11 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,263 12,302 11.44
2017-10-11 2017-10-10 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,000 11,039 9.96
2016-10-12 2016-10-10 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,000 10,039 11.06
2015-10-14 2015-10-09 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,000 9,039 12.44
2014-10-10 2014-10-09 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,000 8,039 14.21
2014-10-10 2014-10-08 4 THO THOR INDUSTRIES INC
Common Stock
P - Purchase 2,000 7,039 39.69 52.05 104,100 366,380
2014-02-12 2014-02-10 4 BC BRUNSWICK CORP
Common Stock
F - Taxes -1,991 57,226 -3.36 42.09 -83,801 2,408,642
2014-02-05 2014-02-03 4 BC BRUNSWICK CORP
Common Stock
A - Award 11,100 59,217 23.07 40.44 448,884 2,394,735
2013-11-14 2013-11-13 4 BC BRUNSWICK CORP
Stock Appreciation Rights
M - Exercise -60,000 0 -100.00
2013-11-14 2013-11-13 4 BC BRUNSWICK CORP
Common Stock
S - Sale -51,920 48,015 -51.95 44.12 -2,290,555 2,118,278
2013-11-14 2013-11-13 4 BC BRUNSWICK CORP
Common Stock
D - Sale to Issuer -8,080 99,935 -7.48 43.52 -351,642 4,349,171
2013-11-14 2013-11-13 4 BC BRUNSWICK CORP
Common Stock
M - Exercise 60,000 108,015 124.96 5.86 351,600 632,968
2013-10-11 2013-10-09 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,000 5,039 24.76
2013-02-12 2013-02-11 4 BC BRUNSWICK CORP
Common Stock
F - Taxes -2,542 48,015 -5.03 36.50 -92,783 1,752,548
2013-02-06 2013-02-04 4 BC BRUNSWICK CORP
Common Stock
A - Award 13,000 50,557 34.61
2012-11-27 2012-11-26 4 BC BRUNSWICK CORP
Common Stock
F - Taxes -3,176 37,498 -7.81 24.59 -78,098 922,076
2012-10-11 2012-10-09 4 THO THOR INDUSTRIES INC
Common Stock
A - Award 1,000 4,039 32.91
2012-02-16 2012-02-14 4 BC BRUNSWICK CORP
Stock Appreciation Rights
A - Award 13,300 13,300 23.79 316,407 316,407
2012-02-16 2012-02-14 4 BC BRUNSWICK CORP
Common Stock
A - Award 7,400 40,674 22.24
2008-05-09 3 BC BRUNSWICK CORP
Common Stock
13,241
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)