Mark C Kilmer - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Mark C Kilmer. 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 Mark C Kilmer 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 Mark C Kilmer. 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 QCRH / QCR Holdings, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in QCRH / QCR Holdings, 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 (%)
2016-10-05	QCRH	KILMER MARK C	10	31.9200	10	31.9200	332	251	49.1	160	48.34
2016-09-30	QCRH	KILMER MARK C	396	31.7400	396	31.7400	12,580
2016-07-06	QCRH	KILMER MARK C	12	27.0400	12	27.0400	332
2016-06-30	QCRH	KILMER MARK C	390	27.1900	390	27.1900	10,592
2016-04-06	QCRH	KILMER MARK C	14	23.3500	14	23.3500	331
2016-03-31	QCRH	KILMER MARK C	375	23.8500	375	23.8500	8,944
2016-01-06	QCRH	KILMER MARK C	14	23.7500	14	23.7500	330
2015-12-31	QCRH	KILMER MARK C	376	24.2900	376	24.2900	9,137
2015-09-30	QCRH	KILMER MARK C	504	21.8700	504	21.8700	11,024
2015-07-08	QCRH	KILMER MARK C	15	21.7100	15	21.7100	330
2015-06-30	QCRH	KILMER MARK C	639	21.7600	639	21.7600	13,894
2015-05-13	QCRH	KILMER MARK C	3,000	18.2500	3,000	18.2500	54,750
2015-05-13	QCRH	KILMER MARK C	2,000	18.2500	2,000	18.2500	36,500
2015-05-13	QCRH	KILMER MARK C	1,000	18.2500	1,000	18.2500	18,250
2015-03-31	QCRH	KILMER MARK C	178	17.8500	178	17.8500	3,185
2015-01-07	QCRH	KILMER MARK C	18	17.8900	18	17.8900	329
2014-12-31	QCRH	KILMER MARK C	441	17.8600	441	17.8600	7,884
2014-09-30	QCRH	KILMER MARK C	504	17.6600	504	17.6600	8,895
2014-06-30	QCRH	KILMER MARK C	461	17.2500	461	17.2500	7,961
2014-03-31	QCRH	KILMER MARK C	526	17.1600	526	17.1600	9,018
2013-12-31	QCRH	KILMER MARK C	435	18.0800	435	18.0800	7,866
2013-09-30	QCRH	KILMER MARK C	597	16.0000	597	16.0000	9,557
2013-06-30	QCRH	KILMER MARK C	476	15.3100	476	15.3100	7,290
2013-03-31	QCRH	KILMER MARK C	540	16.2000	540	16.2000	8,745
2012-12-31	QCRH	KILMER MARK C	575	13.2240	575	13.2240	7,599
2012-09-30	QCRH	KILMER MARK C	632	14.9800	632	14.9800	9,462
2012-06-30	QCRH	KILMER MARK C	937	13.1000	937	13.1000	12,274
2012-03-31	QCRH	KILMER MARK C	442	12.2000	442	12.2000	5,390
2012-02-03	QCRH	KILMER MARK C	220	9.5000	220	9.5000	2,090
2012-02-03	QCRH	KILMER MARK C	109	9.5000	109	9.5000	1,036
2011-12-31	QCRH	KILMER MARK C	911	9.1000	911	9.1000	8,289
2011-09-30	QCRH	KILMER MARK C	950	8.7700	950	8.7700	8,330
2011-06-30	QCRH	KILMER MARK C	1,346	9.1800	1,346	9.1800	12,360
2011-03-31	QCRH	KILMER MARK C	925	7.6800	925	7.6800	7,102

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

Insider Sales QCRH / QCR Holdings, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in QCRH / QCR Holdings, 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.

Insider Trading History

This table shows the complete list of insider trades made by Mark C Kilmer as disclosed to the Securities Exchange Commission (SEC).