Vijay K Lathi - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Vijay K Lathi. 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 Vijay K Lathi 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 Vijay K Lathi. 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 IRTC / iRhythm Technologies, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in IRTC / iRhythm Technologies, 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 (%)
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 IRTC / iRhythm Technologies, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in IRTC / iRhythm Technologies, 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 (%)
2018-03-09	IRTC	Lathi Vijay K	84,380	66.3969	84,380	66.3969	5,602,570	47	57.89	-717,812	-12.81
2018-03-08	IRTC	Lathi Vijay K	26,979	66.5004	26,979	66.5004	1,794,114
2018-03-08	IRTC	Lathi Vijay K	2,659	67.1704	2,659	67.1704	178,606
2018-02-22	IRTC	Lathi Vijay K	45,723	65.6133	45,723	65.6133	3,000,037
2018-02-21	IRTC	Lathi Vijay K	44,000	64.1162	44,000	64.1162	2,821,113
2018-02-20	IRTC	Lathi Vijay K	125,000	61.8091	125,000	61.8091	7,726,138
2017-12-07	IRTC	Lathi Vijay K	6,354	52.1495	6,354	52.1495	331,358
2017-12-07	IRTC	Lathi Vijay K	72,000	52.7846	72,000	52.7846	3,800,491
2017-12-06	IRTC	Lathi Vijay K	14,216	52.2855	14,216	52.2855	743,291
2017-12-05	IRTC	Lathi Vijay K	57,430	52.4082	57,430	52.4082	3,009,803
2017-11-17	IRTC	Lathi Vijay K	125,000	52.1102	125,000	52.1102	6,513,775
2017-11-16	IRTC	Lathi Vijay K	100,000	52.0866	100,000	52.0866	5,208,660
2017-09-13	IRTC	Lathi Vijay K	10	45.8240	10	45.8240	458
2017-09-13	IRTC	Lathi Vijay K	34,603	49.5090	34,603	49.5090	1,713,160
2017-06-08	IRTC	Lathi Vijay K	292,000	38.0400	292,000	38.0400	11,107,680
2017-06-06	IRTC	Lathi Vijay K	138,624	36.6300	138,624	36.6300	5,077,797
2017-05-16	IRTC	Lathi Vijay K	80,000	36.2600	80,000	36.2600	2,900,800
2017-05-16	IRTC	Lathi Vijay K	130,000	35.2500	130,000	35.2500	4,582,500
2017-05-15	IRTC	Lathi Vijay K	235,000	34.2500	235,000	34.2500	8,048,750
2017-05-12	IRTC	Lathi Vijay K	200,000	34.2500	200,000	34.2500	6,850,000

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

Insider Purchases LITS / Lite Strategy, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in IRTC / iRhythm Technologies, 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 (%)
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 LITS / Lite Strategy, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in IRTC / iRhythm Technologies, 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 (%)
2015-03-24	MEIP	New Leaf Ventures II, L.P.	1,601,390	1.9734	80,070	39.4680	3,160,183	323	404	29,187,693	923.61
2014-12-09	MEIP	New Leaf Ventures II, L.P.	70,081	6.0085	3,504	120.1700	421,082
2014-12-08	MEIP	New Leaf Ventures II, L.P.	9,004	6.0523	450	121.0460	54,495
2013-11-21	MEIP	New Leaf Ventures II, L.P.	365,000	8.2500	18,250	165.0000	3,011,250
2013-05-08	MEIP	New Leaf Ventures II, L.P.	100,000	8.4500	5,000	169.0000	845,000
2013-05-06	MEIP	New Leaf Ventures II, L.P.	100,000	8.7000	5,000	174.0000	870,000
2013-04-19	MEIP	New Leaf Ventures II, L.P.	157,300	8.4300	7,865	168.6000	1,326,039
2013-04-18	MEIP	New Leaf Ventures II, L.P.	100,000	8.5700	5,000	171.4000	857,000
2013-02-19	MEIP	New Leaf Ventures II, L.P.	300,000	6.8000	15,000	136.0000	2,040,000
2013-02-15	MEIP	New Leaf Ventures II, L.P.	197,225	6.6000	9,861	132.0000	1,301,685

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 Vijay K Lathi as disclosed to the Securities Exchange Commission (SEC).