Robert P Ii Ingle - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Robert P Ii Ingle. 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 Robert P Ii Ingle 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 Robert P Ii Ingle. 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 IMKTA / Ingles Markets, Incorporated - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in IMKTA / Ingles Markets, Incorporated. 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.

Insider Sales IMKTA / Ingles Markets, Incorporated - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in IMKTA / Ingles Markets, Incorporated. 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 (%)
2015-08-14	IMKTA	INGLE ROBERT P II	4,000	52.7718	4,000	52.7718	211,087	202	32.1400	-82,527	-39.10
2015-06-23	IMKTA	INGLE ROBERT P II	21,044	48.4335	21,044	48.4335	1,019,235
2015-06-18	IMKTA	INGLE ROBERT P II	21,900	49.5096	21,900	49.5096	1,084,260
2015-06-15	IMKTA	INGLE ROBERT P II	556	49.5000	556	49.5000	27,522
2015-05-08	IMKTA	INGLE ROBERT P II	5,000	42.2524	5,000	42.2524	211,262
2015-03-16	IMKTA	INGLE ROBERT P II	4,500	50.5688	4,500	50.5688	227,560
2015-03-02	IMKTA	INGLE ROBERT P II	29,700	44.7041	29,700	44.7041	1,327,712
2015-02-27	IMKTA	INGLE ROBERT P II	10,300	44.1265	10,300	44.1265	454,503
2015-02-13	IMKTA	INGLE ROBERT P II	35,874	42.2004	35,874	42.2004	1,513,897
2015-02-12	IMKTA	INGLE ROBERT P II	20,000	42.3349	20,000	42.3349	846,698
2015-02-11	IMKTA	INGLE ROBERT P II	45,000	42.2491	45,000	42.2491	1,901,210
2015-02-10	IMKTA	INGLE ROBERT P II	30,000	42.1920	30,000	42.1920	1,265,760
2014-12-22	IMKTA	INGLE ROBERT P II	12,100	34.1647	12,100	34.1647	413,393
2014-12-19	IMKTA	INGLE ROBERT P II	1,000	34.8600	1,000	34.8600	34,860
2014-12-11	IMKTA	INGLE ROBERT P II	14,500	31.1411	14,500	31.1411	451,546
2014-09-11	IMKTA	INGLE ROBERT P II	5,000	26.0078	5,000	26.0078	130,039
2014-06-11	IMKTA	INGLE ROBERT P II	2,676	27.2310	2,676	27.2310	72,870
2014-06-11	IMKTA	INGLE ROBERT P II	2,112	27.0780	2,112	27.0780	57,189
2014-06-11	IMKTA	INGLE ROBERT P II	712	27.1210	712	27.1210	19,310
2014-03-04	IMKTA	INGLE ROBERT P II	4,860	23.8540	4,860	23.8540	115,930
2014-03-04	IMKTA	INGLE ROBERT P II	1,064	23.8440	1,064	23.8440	25,370
2014-03-04	IMKTA	INGLE ROBERT P II	2,676	23.8240	2,676	23.8240	63,753
2014-02-12	IMKTA	INGLE ROBERT P II	14,000	22.4130	14,000	22.4130	313,782
2014-02-12	IMKTA	INGLE ROBERT P II	2,000	22.4070	2,000	22.4070	44,814
2014-02-12	IMKTA	INGLE ROBERT P II	3,000	22.4200	3,000	22.4200	67,260
2013-09-30	IMKTA	INGLE ROBERT P II	7,000	28.5090	7,000	28.5090	199,563
2013-09-30	IMKTA	INGLE ROBERT P II	7,250	28.5220	7,250	28.5220	206,784
2005-08-19	IMKTA	INGLE ROBERT P II	2,300	15.0000	2,300	15.0000	34,500
2005-08-19	IMKTA	INGLE ROBERT P II	2,300	15.0800	2,300	15.0800	34,684
2005-08-19	IMKTA	INGLE ROBERT P II	800	15.1000	800	15.1000	12,080
2005-08-19	IMKTA	INGLE ROBERT P II	100	15.1500	100	15.1500	1,515
2005-08-18	IMKTA	INGLE ROBERT P II	2,824	15.0000	2,824	15.0000	42,360
2005-08-18	IMKTA	INGLE ROBERT P II	300	15.0200	300	15.0200	4,506
2005-08-18	IMKTA	INGLE ROBERT P II	100	15.0300	100	15.0300	1,503
2005-08-18	IMKTA	INGLE ROBERT P II	200	15.0500	200	15.0500	3,010
2005-08-18	IMKTA	INGLE ROBERT P II	2,000	15.0600	2,000	15.0600	30,120
2005-08-18	IMKTA	INGLE ROBERT P II	462	15.0700	462	15.0700	6,962
2005-08-18	IMKTA	INGLE ROBERT P II	738	15.0800	738	15.0800	11,129
2005-08-18	IMKTA	INGLE ROBERT P II	1,800	15.0900	1,800	15.0900	27,162
2005-08-18	IMKTA	INGLE ROBERT P II	1,276	15.1000	1,276	15.1000	19,268
2005-08-18	IMKTA	INGLE ROBERT P II	300	15.1100	300	15.1100	4,533
2005-08-18	IMKTA	INGLE ROBERT P II	2,000	15.1500	2,000	15.1500	30,300
2005-08-18	IMKTA	INGLE ROBERT P II	200	15.1600	200	15.1600	3,032
2005-08-18	IMKTA	INGLE ROBERT P II	300	15.1700	300	15.1700	4,551
2005-08-18	IMKTA	INGLE ROBERT P II	869	15.1800	869	15.1800	13,191
2005-08-18	IMKTA	INGLE ROBERT P II	500	15.1900	500	15.1900	7,595
2005-08-18	IMKTA	INGLE ROBERT P II	100	15.2000	100	15.2000	1,520
2005-08-18	IMKTA	INGLE ROBERT P II	600	15.2100	600	15.2100	9,126
2005-08-18	IMKTA	INGLE ROBERT P II	100	15.2200	100	15.2200	1,522
2005-08-18	IMKTA	INGLE ROBERT P II	300	15.2300	300	15.2300	4,569
2005-08-18	IMKTA	INGLE ROBERT P II	31	15.2400	31	15.2400	472

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 Robert P Ii Ingle as disclosed to the Securities Exchange Commission (SEC).