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

Introduction

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

Security Title Latest Reported Holdings
US:COTY / Coty Inc. Director 82,657
US:KDP / Keurig Dr Pepper Inc. Director 182,605
US:BC / Brunswick Corporation Director 23,722
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Peter Harf. 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 (%)
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 Purchases KDP / Keurig Dr Pepper 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 (%)
2024-03-05 KDP HARF PETER 171,821 29.1000 171,821 29.1000 4,999,991 202 38.0100 1,530,925 30.62
2019-03-01 KDP HARF PETER 156,800 25.4401 156,800 25.4401 3,989,008
2018-08-21 KDP HARF PETER 21,400 23.4300 21,400 23.4300 501,402

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

KDP / Keurig Dr Pepper Inc. Insider Trades
Insider Sales KDP / Keurig Dr Pepper 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.

KDP / Keurig Dr Pepper Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Peter Harf 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
2024-11-19 2024-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 30,000 82,657 56.97
2024-09-25 2023-11-15 4/A COTY COTY INC.
Class A common stock
M - Exercise 22,657 52,657 75.52
2024-03-07 2024-03-05 4 KDP Keurig Dr Pepper Inc.
Common Stock
P - Purchase 171,821 182,605 1,593.30 29.10 4,999,991 5,313,806
2024-03-06 2024-03-04 4 KDP Keurig Dr Pepper Inc.
Common Stock
M - Exercise 6,143 10,784 132.36
2023-11-17 2023-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 10,000 40,000 33.33
2023-09-15 2023-09-13 4 KDP Keurig Dr Pepper Inc.
Common Stock
F - Taxes -1,990 4,641 -30.01 33.13 -65,929 153,756
2023-09-15 2023-09-13 4 KDP Keurig Dr Pepper Inc.
Common Stock
M - Exercise 6,631 6,631
2023-05-03 2023-05-03 4 KDP Keurig Dr Pepper Inc.
Common Stock
J - Other 472,892 3,619,600 15.03
2022-11-17 2022-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 10,000 30,000 50.00
2022-06-09 2022-06-07 4 KDP Keurig Dr Pepper Inc.
Common Stock
J - Other 277,653 3,146,708 9.68
2022-03-04 2022-03-02 4 KDP Keurig Dr Pepper Inc.
Restricted Stock Unit
A - Award 4,274 4,274
2021-11-17 2021-11-15 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -10,000 152,657 -6.15
2021-11-17 2021-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 45,000 162,657 38.25
2021-11-17 2021-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 10,000 20,000 100.00
2021-03-05 2021-03-03 4 KDP Keurig Dr Pepper Inc.
Restricted Stock Units
A - Award 5,226 5,226
2021-03-04 2021-03-04 4 KDP Keurig Dr Pepper Inc.
Common Stock
J - Other 2,712,255 2,869,055 1,729.75
2020-12-31 2020-12-30 4 COTY COTY INC.
Series B Convertible Preferred Stock
P - Purchase 146,057 146,057 1,027.00 150,000,539 150,000,539
2020-11-17 2020-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 45,000 117,657 61.93
2020-11-17 2020-11-15 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -10,000 72,657 -12.10
2020-11-17 2020-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 10,000 10,000
2020-03-13 2020-03-12 4 KDP Keurig Dr Pepper Inc.
Restricted Stock Units
A - Award 6,960 6,960
2020-03-13 2019-12-23 4 KDP Keurig Dr Pepper Inc.
Common Stock
J - Other 156,800 156,800
2020-02-20 2020-02-14 4 COTY COTY INC.
Class A common stock
J - Other 152,330 12,255,536 1.26
2020-02-20 2020-02-14 4 COTY COTY INC.
Class A common stock
J - Other -152,330 0 -100.00
2019-11-19 2019-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 30,000 160,000 23.08
2019-11-19 2019-11-14 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -10,000 130,000 -7.14
2019-11-19 2019-11-14 4 COTY COTY INC.
Class A common stock
M - Exercise 10,000 151,610 7.06
2019-09-09 2019-09-06 4 COTY COTY INC.
Class A common stock
J - Other 708,498 11,975,456 6.29 9.46 6,703,808 113,311,765
2019-09-09 2019-09-06 4 COTY COTY INC.
Class A common stock
J - Other -708,498 0 -100.00 9.46 -6,703,808
2019-09-04 2019-09-03 4 COTY COTY INC.
Class A common stock
P - Purchase 660,000 11,266,958 6.22 9.49 6,262,806 106,913,291
2019-09-04 2019-08-30 4 COTY COTY INC.
Class A common stock
P - Purchase 391,507 10,606,958 3.83 9.49 3,716,889 100,700,338
2019-05-31 2019-05-29 4 COTY COTY INC.
Class A common stock
P - Purchase 959,760 10,168,170 10.42 12.92 12,402,019 131,393,093
2019-05-30 2019-05-28 4 COTY COTY INC.
Class A common stock
P - Purchase 309,222 9,208,410 3.47 13.04 4,033,306 120,108,975
2019-05-16 2019-05-14 4 COTY COTY INC.
Class A common stock
P - Purchase 299,668 8,899,188 3.48 12.07 3,616,184 107,389,171
2019-05-16 2019-05-14 4 COTY COTY INC.
Class A common stock
P - Purchase 140,000 140,000 12.06 1,688,064 1,688,064
2019-05-14 2019-05-13 4 COTY COTY INC.
Class A common stock
P - Purchase 1,263,801 8,599,520 17.23 11.63 14,697,753 100,010,698
2019-05-14 2019-05-10 4 COTY COTY INC.
Class A common stock
P - Purchase 29,000 705,500 4.29 11.64 337,560 8,212,020
2019-05-14 2019-05-10 4 COTY COTY INC.
Class A common stock
P - Purchase 3,382,500 7,335,719 85.56 11.67 39,458,216 85,574,096
2019-03-05 2019-03-04 4 KDP Keurig Dr Pepper Inc.
Restricted Stock Units
A - Award 6,143 6,143
2019-03-05 2019-03-01 4 KDP Keurig Dr Pepper Inc.
Common Stock
P - Purchase 156,800 156,800 25.44 3,989,008 3,989,008
2018-11-26 2018-11-15 4 COTY COTY INC.
Class A common stock
J - Other 10,000 3,953,219 0.25
2018-11-26 2018-11-15 4 COTY COTY INC.
Class A common stock
J - Other -10,000 0 -100.00
2018-11-16 2018-11-15 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -10,000 62,657 -13.76
2018-11-16 2018-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 22,657 72,657 45.31
2018-11-16 2018-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 10,000 10,000
2018-09-17 2018-09-13 4 KDP Keurig Dr Pepper Inc.
Restricted Stock Units
A - Award 6,631 6,631
2018-08-23 2018-08-21 4 KDP Keurig Dr Pepper Inc.
Common Stock
P - Purchase 21,400 21,400 23.43 501,402 501,402
2017-11-21 2017-11-20 4 COTY COTY INC.
Class A common stock
J - Other 10,000 3,943,219 0.25
2017-11-21 2017-11-20 4 COTY COTY INC.
Class A common stock
J - Other -10,000 0 -100.00
2017-11-17 2017-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 10,000 50,000 25.00
2017-11-17 2017-11-15 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -10,000 40,000 -20.00
2017-11-17 2017-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 10,000 10,000
2017-06-20 2017-06-16 4 COTY COTY INC.
Class A common stock
P - Purchase 26,500 676,500 4.08 19.00 503,447 12,852,147
2016-11-28 2016-11-23 4 COTY COTY INC.
Class A common stock
J - Other 12,500 3,933,219 0.32
2016-11-28 2016-11-23 4 COTY COTY INC.
Class A common stock
J - Other -12,500 0 -100.00
2016-11-17 2016-11-15 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -12,500 50,000 -20.00
2016-11-17 2016-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 10,000 62,500 19.05
2016-11-17 2016-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 12,500 12,500
2015-11-24 2015-11-24 4 COTY COTY INC.
Class A common stock
J - Other 20,000 3,920,719 0.51
2015-11-24 2015-11-24 4 COTY COTY INC.
Class A common stock
J - Other -20,000 0 -100.00
2015-11-17 2015-11-15 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -20,000 52,500 -27.59
2015-11-17 2015-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 10,000 72,500 16.00
2015-11-17 2015-11-15 4 COTY COTY INC.
Class A common stock
M - Exercise 20,000 20,000
2015-02-26 2015-02-24 4 COTY COTY INC.
Stock Options (right to buy)
M - Exercise -1,500,000 0 -100.00 10.20 -15,300,000
2015-02-26 2015-02-24 4 COTY COTY INC.
Class A common stock
M - Exercise 1,500,000 3,900,719 62.48 10.20 15,300,000 39,787,334
2015-02-24 2015-02-20 4 COTY COTY INC.
Stock Options (right to buy)
G - Gift 1,500,000 1,500,000
2015-02-24 2015-02-20 4 COTY COTY INC.
Stock Options (right to buy)
G - Gift -1,500,000 0 -100.00
2014-12-08 2014-12-05 4 COTY COTY INC.
Class A common stock
J - Other 20,000 2,400,719 0.84
2014-12-08 2014-12-05 4 COTY COTY INC.
Class A common stock
J - Other -20,000 0 -100.00
2014-11-17 2014-11-14 4 COTY COTY INC.
Restricted Stock Units
A - Award 10,000 62,500 19.05
2014-11-17 2014-11-13 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -20,000 52,500 -27.59
2014-11-17 2014-11-13 4 COTY COTY INC.
Class A common stock
M - Exercise 20,000 20,000
2014-02-04 2014-01-31 4 COTY COTY INC.
Class A Common Stock
J - Other 37,000 2,380,719 1.58
2014-02-04 2014-01-31 4 COTY COTY INC.
Class A Common Stock
J - Other -37,000 0 -100.00
2013-11-26 2013-11-22 4 COTY COTY INC.
Restricted Stock Units
M - Exercise -20,000 72,500 -21.62
2013-11-26 2013-11-22 4 COTY COTY INC.
Class A common stock
F - Taxes -3,000 37,000 -7.50 15.63 -46,890 578,310
2013-11-26 2013-11-22 4 COTY COTY INC.
Class A common stock
M - Exercise 20,000 40,000 100.00
2013-11-18 2013-11-15 4 COTY COTY INC.
Restricted Stock Units
A - Award 10,000 92,500 12.12
2013-09-17 3/A COTY COTY INC.
Class A common stock
2,343,719
2013-09-17 3/A COTY COTY INC.
Class A common stock
650,000
2013-07-19 2013-07-17 4 COTY COTY INC.
Class B common stock
C - Conversion -121,956 5,275,056 -2.26
2013-07-19 2013-07-17 4 COTY COTY INC.
Class A common stock
S - Sale -121,956 0 -100.00 16.89 -2,059,532
2013-07-19 2013-07-17 4 COTY COTY INC.
Class A common stock
C - Conversion 121,956 121,956
2013-06-20 2013-06-18 4 COTY COTY INC.
Class B common stock
C - Conversion -871,118 0 -100.00
2013-06-20 2013-06-18 4 COTY COTY INC.
Obligation to Sell
C - Conversion -871,118 0 -100.00
2013-06-20 2013-06-18 4 COTY COTY INC.
Class A common stock
C - Conversion -871,118 0 -100.00 16.89 -14,711,005
2013-06-20 2013-06-18 4 COTY COTY INC.
Class A common stock
C - Conversion 871,118 871,118
2013-06-13 3 COTY COTY INC.
Class A common stock
20,000
2013-06-13 3 COTY COTY INC.
Class A common stock
2,843,719
2004-02-02 2004-01-30 4 BC BRUNSWICK CORP
Common Stock
A - Award 431 23,722 1.85 34.85 15,020 826,712
2004-02-02 2004-01-30 4 BC BRUNSWICK CORP
Common Stock
A - Award 359 23,291 1.57 34.85 12,511 811,691
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)