Charles Jeff Hardin - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Charles Jeff Hardin. 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 Charles Jeff Hardin 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 Charles Jeff Hardin. 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 CALM / Cal-Maine Foods, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CALM / Cal-Maine Foods, 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 (%)
2020-10-15	CALM	HARDIN CHARLES JEFF	2,000	38.2796	2,000	38.2796	76,559	146	42.9500	9,341	12.20

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

Insider Sales CALM / Cal-Maine Foods, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CALM / Cal-Maine Foods, 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 (%)
2024-02-20	CALM	HARDIN CHARLES JEFF	750	56.5100	750	56.5100	42,382	71	55.2500	-944	-2.23
2024-02-02	CALM	HARDIN CHARLES JEFF	4,458	56.5647	4,458	56.5647	252,165
2023-03-31	CALM	HARDIN CHARLES JEFF	1,201	60.1500	1,201	60.1500	72,240
2022-04-05	CALM	HARDIN CHARLES JEFF	2,000	58.5500	2,000	58.5500	117,100
2022-04-05	CALM	HARDIN CHARLES JEFF	1,675	58.5600	1,675	58.5600	98,088
2020-05-20	CALM	HARDIN CHARLES JEFF	958	43.4600	958	43.4600	41,635
2019-04-16	CALM	HARDIN CHARLES JEFF	800	41.9600	800	41.9600	33,568
2018-04-06	CALM	HARDIN CHARLES JEFF	2,036	47.3900	2,036	47.3900	96,486
2018-02-23	CALM	HARDIN CHARLES JEFF	500	43.5500	500	43.5500	21,775
2016-02-04	CALM	HARDIN CHARLES JEFF	1,481	48.7334	1,481	48.7334	72,174
2015-10-19	CALM	HARDIN CHARLES JEFF	9,000	61.6200	9,000	61.6200	554,580
2015-10-19	CALM	HARDIN CHARLES JEFF	13,065	62.1400	13,065	62.1400	811,859

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 Charles Jeff Hardin as disclosed to the Securities Exchange Commission (SEC).