Moog Inc.
US ˙ NYSE ˙ US6153943013

Introduction

This page provides a comprehensive analysis of the known insider trading history of Joe C Green. 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 Joe C Green has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:MOG.B / Moog Inc. EVP, CAO, Director, Director 13,666
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Joe C Green. 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 MOG.B / Moog Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in MOG.B / Moog 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.

MOG.B / Moog Inc. Insider Trades
Insider Sales MOG.B / Moog Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in MOG.B / Moog 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 (%)
2013-05-23 MOGA/MOGB GREEN JOE C 31,895 49.2996 31,895 49.2996 1,572,411 730 70.7 682,566 43.41
2013-05-16 MOGA/MOGB GREEN JOE C 4,454 50.1843 4,454 50.1843 223,521
2013-05-06 MOGA/MOGB GREEN JOE C 18,537 46.1242 18,537 46.1242 855,004
2013-05-03 MOGA/MOGB GREEN JOE C 20,353 46.1940 20,353 46.1940 940,186

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

MOG.B / Moog Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Joe C Green 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
2014-01-03 2014-01-02 4 MOGA/MOGB MOOG INC.
SAR
M - Exercise -6,834 13,666 -33.34 36.41 -248,826 497,579
2014-01-03 2014-01-02 4 MOGA/MOGB MOOG INC.
SAR
M - Exercise -6,833 6,833 -50.00 41.82 -285,756 285,756
2014-01-03 2014-01-02 4 MOGA/MOGB MOOG INC.
SAR
M - Exercise -6,833 0 -100.00 36.86 -251,864
2014-01-03 2014-01-02 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 1,965 5,486 55.81 66.98 131,616 367,452
2014-01-03 2014-01-02 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 1,617 3,521 84.93 66.98 108,307 235,837
2014-01-03 2014-01-02 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 1,904 1,904 66.98 127,530 127,530
2013-11-13 2013-11-11 4 MOGA/MOGB MOOG INC.
SAR
A - Award 10,000 10,000
2013-05-28 2013-05-23 4 MOGA/MOGB MOOG INC.
Class A Common
S - Sale -31,895 0 -100.00 49.30 -1,572,411
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Option to Buy
M - Exercise -20,250 0 -100.00 42.45 -859,612
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Option to Buy
M - Exercise -20,250 0 -100.00 36.67 -742,568
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Option to Buy
M - Exercise -20,250 0 -100.00 28.94 -586,035
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Option to Buy
M - Exercise -20,250 0 -100.00 28.01 -567,202
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
F - Taxes -18,176 31,895 -36.30 50.69 -921,341 1,616,758
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 20,250 50,071 67.91 42.45 859,612 2,125,514
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
F - Taxes -16,721 29,821 -35.93 50.69 -847,587 1,511,626
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 20,250 46,542 77.02 36.67 742,568 1,706,695
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
F - Taxes -14,775 26,292 -35.98 50.69 -748,945 1,332,741
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 20,250 41,067 97.28 28.94 586,035 1,188,479
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
F - Taxes -14,542 20,817 -41.13 50.69 -737,134 1,055,214
2013-05-20 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 20,250 35,359 134.03 28.01 567,202 990,406
2013-05-17 2013-05-16 4 MOGA/MOGB MOOG INC.
Class A Common
S - Sale -4,454 15,109 -22.77 50.18 -223,521 758,235
2013-05-17 2013-05-15 4 MOGA/MOGB MOOG INC.
Option to Buy
M - Exercise -11,613 0 -100.00 19.74 -229,241
2013-05-17 2013-05-15 4 MOGA/MOGB MOOG INC.
Class A Common
F - Taxes -7,173 19,563 -26.83 50.19 -360,013 981,867
2013-05-17 2013-05-15 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 11,613 26,736 76.79 19.74 229,241 527,769
2013-05-14 2013-05-10 4 MOGA/MOGB MOOG INC.
SAR
M - Exercise -6,834 13,666 -33.34 41.82 -285,798 571,512
2013-05-14 2013-05-10 4 MOGA/MOGB MOOG INC.
SAR
M - Exercise -13,667 6,833 -66.67 36.86 -503,766 251,864
2013-05-14 2013-05-10 4 MOGA/MOGB MOOG INC.
SAR
M - Exercise -15,375 0 -100.00 26.66 -409,898
2013-05-14 2013-05-10 4 MOGA/MOGB MOOG INC.
SAR
M - Exercise -20,500 0 -100.00 35.12 -719,960
2013-05-14 2013-05-10 4 MOGA/MOGB MOOG INC.
Class A Common
M - Exercise 10,669 15,123 239.54 48.66 519,154 735,885
2013-05-07 2013-05-06 4 MOGA/MOGB MOOG INC.
Class A Common
S - Sale -18,537 4,454 -80.63 46.12 -855,004 205,437
2013-05-06 2013-05-03 4 MOGA/MOGB MOOG INC.
Class A Common
S - Sale -20,353 22,991 -46.96 46.19 -940,186 1,062,046
2012-11-28 2012-11-27 4 MOGA/MOGB MOOG INC
SAR
A - Award 20,500 20,500
2012-03-08 2012-02-20 4 moga/mogb MOOG INC
Option to Buy
M - Exercise 88,637 11,613 -115.08 19.74 1,749,694 229,241
2012-03-08 2012-02-20 4 moga/mogb MOOG INC
Class A Common
F - Taxes -3,856 43,344 -8.17 44.22 -170,512 1,916,672
2012-03-08 2012-02-20 4 moga/mogb MOOG INC
Class A Common
M - Exercise 8,637 47,200 22.40 19.74 170,494 931,728
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)