Philip J Hawk - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Philip J Hawk. 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 Philip J Hawk 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 Philip J Hawk. 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 TISI / Team, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in TISI / Team, 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 (%)
2012-12-17	TISI	HAWK PHILIP J	155,160	37.9900	15,516	379.9000	5,894,528	81	464.8	1,317,309	22.35

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

Insider Sales TISI / Team, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in TISI / Team, 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 (%)
2016-12-15	TISI	HAWK PHILIP J	20,515	35.9000	2,052	359.0000	736,488	238	107	-517,031	-70.20
2016-12-14	TISI	HAWK PHILIP J	4,615	36.4000	462	364.0000	167,986
2016-12-13	TISI	HAWK PHILIP J	4,870	37.0072	487	370.0720	180,225
2016-12-08	TISI	HAWK PHILIP J	20,000	36.3714	2,000	363.7140	727,428
2016-12-07	TISI	HAWK PHILIP J	40,000	35.1350	4,000	351.3500	1,405,400
2016-03-18	TISI	HAWK PHILIP J	60,000	26.9030	6,000	269.0300	1,614,180
2015-11-10	TISI	HAWK PHILIP J	60,000	37.9229	6,000	379.2290	2,275,374
2015-11-10	TISI	HAWK PHILIP J	30,881	37.9221	3,088	379.2210	1,171,072
2015-08-07	TISI	HAWK PHILIP J	40,756	44.8903	4,076	448.9030	1,829,549
2015-04-15	TISI	HAWK PHILIP J	50,000	39.6402	5,000	396.4020	1,982,010
2015-04-15	TISI	HAWK PHILIP J	55,000	39.6568	5,500	396.5680	2,181,124
2015-02-05	TISI	HAWK PHILIP J	33,680	39.3540	3,368	393.5400	1,325,443
2015-02-04	TISI	HAWK PHILIP J	16,320	39.2990	1,632	392.9900	641,360
2014-11-06	TISI	HAWK PHILIP J	39,276	42.3218	3,928	423.2180	1,662,231
2014-11-05	TISI	HAWK PHILIP J	40,000	42.3580	4,000	423.5800	1,694,320
2014-10-24	TISI	HAWK PHILIP J	3,603	40.0074	360	400.0740	144,147
2014-10-23	TISI	HAWK PHILIP J	17,121	40.0440	1,712	400.4400	685,593
2014-08-11	TISI	HAWK PHILIP J	40,000	40.0772	4,000	400.7720	1,603,088
2014-08-11	TISI	HAWK PHILIP J	46,000	40.0772	4,600	400.7720	1,843,551
2012-12-17	TISI	HAWK PHILIP J	155,160	37.9900	15,516	379.9000	5,894,528
2012-10-16	TISI	HAWK PHILIP J	30,000	32.7100	3,000	327.1000	981,300

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 Philip J Hawk as disclosed to the Securities Exchange Commission (SEC).