James A Lawrence - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of James A Lawrence. 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 James A Lawrence 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 James A Lawrence. 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 AER / AerCap Holdings N.V. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AER / AerCap Holdings N.V.. 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 (%)
2017-08-09	AER	LAWRENCE JAMES A	46,720	49.6900	46,720	49.6900	2,321,517	364	57.9100	384,039	16.54
2017-08-07	AER	LAWRENCE JAMES A	53,280	49.9100	53,280	49.9100	2,659,205

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

Insider Sales AER / AerCap Holdings N.V. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AER / AerCap Holdings N.V.. 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 Purchases AVT / Avnet, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AER / AerCap Holdings N.V.. 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 (%)
2017-06-02	AVT	LAWRENCE JAMES A	3,451	37.0500	3,451	37.0500	127,860	287	44.71	26,435	20.68
2017-06-01	AVT	LAWRENCE JAMES A	280,000	37.1700	280,000	37.1700	10,407,600
2017-05-31	AVT	LAWRENCE JAMES A	125,000	36.5900	125,000	36.5900	4,573,750
2015-09-10	AVT	LAWRENCE JAMES A	46,700	42.6000	46,700	42.6000	1,989,420
2014-08-11	AVT	LAWRENCE JAMES A	191,000	41.4300	191,000	41.4300	7,913,130

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

Insider Sales AVT / Avnet, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AER / AerCap Holdings N.V.. 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 (%)
2024-08-29	AVT	LAWRENCE JAMES A	3,642	54.8300	3,642	54.8300	199,691	222	41.5100	-48,511	-24.29
2023-11-24	AVT	LAWRENCE JAMES A	8,190	47.3000	8,190	47.3000	387,387
2023-11-21	AVT	LAWRENCE JAMES A	6,910	47.6800	6,910	47.6800	329,469
2023-05-11	AVT	LAWRENCE JAMES A	72,851	41.6900	72,851	41.6900	3,037,158
2019-12-05	AVT	LAWRENCE JAMES A	13,109	41.0700	13,109	41.0700	538,387
2019-12-04	AVT	LAWRENCE JAMES A	26,891	40.5871	26,891	40.5871	1,091,428
2019-12-03	AVT	LAWRENCE JAMES A	237,000	39.4352	237,000	39.4352	9,346,142
2019-05-09	AVT	LAWRENCE JAMES A	20,620	45.2040	20,620	45.2040	932,106
2019-05-02	AVT	LAWRENCE JAMES A	95,772	46.9010	95,772	46.9010	4,491,803
2019-05-01	AVT	LAWRENCE JAMES A	91,723	48.0870	91,723	48.0870	4,410,684

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 James A Lawrence as disclosed to the Securities Exchange Commission (SEC).