Carlyle Secured Lending, Inc.
US ˙ NasdaqGS ˙ US8722801029

Introduction

This page provides a comprehensive analysis of the known insider trading history of Mark David Jenkins. 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.

See Highest Ranking Insiders
Companies with Reported Insider Positions

The SEC filings indicate Mark David Jenkins has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
Director 0
US:CGBD / Carlyle Secured Lending, Inc. Director 128,044
Director 35,383
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Mark David Jenkins. 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 CGBD / Carlyle Secured Lending, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CGBD / Carlyle Secured Lending, 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 (%)
2024-11-22 CGBD Jenkins Mark David 3,801 16.7900 3,801 16.7900 63,819 70 18.5600 6,729 10.54
2024-11-12 CGBD Jenkins Mark David 35,000 16.6400 35,000 16.6400 582,400
2024-11-11 CGBD Jenkins Mark David 30,000 16.5000 30,000 16.5000 495,000
2024-08-29 CGBD Jenkins Mark David 3,800 16.8300 3,800 16.8300 63,954
2024-08-28 CGBD Jenkins Mark David 1,000 16.7400 1,000 16.7400 16,740
2022-06-02 CGBD Jenkins Mark David 9,500 14.2700 9,500 14.2700 135,565
2021-05-12 CGBD Jenkins Mark David 11,500 13.1200 11,500 13.1200 150,880

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

CGBD / Carlyle Secured Lending, Inc. Insider Trades
Insider Sales CGBD / Carlyle Secured Lending, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CGBD / Carlyle Secured Lending, 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 (%)
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.

CGBD / Carlyle Secured Lending, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Mark David Jenkins 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
2025-04-01 2025-03-27 4 NONE Carlyle Secured Lending III
Common Stock 		D - Sale to Issuer -24,491 0 -100.00
2025-04-01 2025-03-27 4 CGBD Carlyle Secured Lending, Inc.
Common Stock 		D - Sale to Issuer 29,724 128,044 30.23
2025-01-08 2025-01-07 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 3,628 24,491 17.39 20.67 75,000 506,231
2024-11-25 2024-11-22 4 CGBD Carlyle Secured Lending, Inc.
Common Stock 		P - Purchase 3,801 98,320 4.02 16.79 63,819 1,650,793
2024-11-19 2024-11-12 4 CGBD Carlyle Secured Lending, Inc.
Common Stock 		P - Purchase 35,000 94,519 58.80 16.64 582,400 1,572,796
2024-11-19 2024-11-11 4 CGBD Carlyle Secured Lending, Inc.
Common Stock 		P - Purchase 30,000 59,519 101.63 16.50 495,000 982,064
2024-10-03 2024-10-02 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 1,775 20,863 9.30 21.13 37,500 440,828
2024-08-30 2024-08-29 4 CGBD Carlyle Secured Lending, Inc.
Common Stock 		P - Purchase 3,800 29,519 14.78 16.83 63,954 496,805
2024-08-30 2024-08-28 4 CGBD Carlyle Secured Lending, Inc.
Common Stock 		P - Purchase 1,000 25,719 4.05 16.74 16,740 430,536
2024-06-28 2024-06-27 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 1,178 19,088 6.58 21.22 25,000 405,046
2024-04-01 2024-03-27 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 1,771 17,910 10.97 21.18 37,500 379,330
2023-12-18 2023-12-13 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 2,395 16,140 17.42 20.88 50,008 337,003
2023-09-19 2023-09-15 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 1,203 13,745 9.59 20.79 25,010 285,759
2023-03-20 2023-03-17 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 1,253 12,542 11.10 19.95 24,997 250,213
2023-01-06 2023-01-06 4 NONE Carlyle Credit Solutions, Inc.
Common Stock 		P - Purchase 25,523 35,383 258.85 19.59 499,996 693,153
2022-12-15 2022-12-14 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 4,406 11,289 64.01 19.86 87,503 224,200
2022-09-20 2022-09-16 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 629 6,883 10.06 19.86 12,492 136,696
2022-06-22 2022-06-17 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 3,754 6,254 150.16 19.98 75,005 124,955
2022-06-22 2022-06-17 4 NONE Carlyle Credit Solutions, Inc.
Common Stock 		P - Purchase 527 9,860 5.65 20.01 10,545 197,299
2022-06-06 2022-06-02 4 CGBD Carlyle Secured Lending, Inc.
Common Stock 		P - Purchase 9,500 24,719 62.42 14.27 135,565 352,740
2022-04-13 2022-03-31 4 NONE Carlyle Secured Lending III
Common Stock 		P - Purchase 2,500 2,500 20.00 50,000 50,000
2021-12-21 2021-12-17 4 NONE TCG BDC II, Inc.
Common Stock 		P - Purchase 507 9,333 5.74 20.90 10,596 195,060
2021-09-14 2021-09-10 4 NONE TCG BDC II, Inc.
Common Stock 		P - Purchase 392 8,826 4.65 20.79 8,150 183,493
2021-08-30 3 NONE Carlyle Secured Lending III
Common Stock 		0
2021-06-21 2021-06-17 4 NONE TCG BDC II, Inc.
Common Stock 		P - Purchase 396 8,434 4.93
2021-05-13 2021-05-12 4 CGBD TCG BDC, INC.
Common Stock 		P - Purchase 11,500 15,219 309.22 13.12 150,880 199,673
2020-12-18 2020-12-17 4 NONE TCG BDC II, Inc.
Common Stock 		P - Purchase 249 8,038 3.20 19.61 4,883 157,625
2020-05-18 2020-05-15 4 NONE TCG BDC II, Inc.
Common Stock 		P - Purchase 431 7,787 5.86 18.90 8,146 147,174
2020-04-27 3 NONE TCG BDC II, Inc.
Common Stock 		14,712
2020-04-27 3 NONE TCG BDC II, Inc.
Common Stock 		14,712
2020-04-27 3 NONE TCG BDC II, Inc.
Common Stock 		14,712
2020-04-27 3 CGBD TCG BDC, INC.
Common Stock 		7,438
2020-04-27 3 CGBD TCG BDC, INC.
Common Stock 		7,438
2020-04-27 3 CGBD TCG BDC, INC.
Common Stock 		7,438
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)