Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

Introduction

This page provides a comprehensive analysis of the known insider trading history of Scott C Mason. 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.

Companies with Reported Insider Positions

The SEC filings indicate Scott C Mason has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:BCPC / Balchem Corporation Vice President 9,675
US:SCL / Stepan Company Vice President, Supply Chain 17,061
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Scott C Mason. 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 BCPC / Balchem Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BCPC / Balchem Corporation. 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 (%)
2019-08-05 BCPC MASON SCOTT C 3,000 84.7400 3,000 84.7400 254,220 184 113.6000 86,580 34.06

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

BCPC / Balchem Corporation Insider Trades
Insider Sales BCPC / Balchem Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BCPC / Balchem Corporation. 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 (%)
2020-11-13 BCPC MASON SCOTT C 3,000 103.0000 3,000 103.0000 309,000 5 101.4900 -4,530 -1.47

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

BCPC / Balchem Corporation Insider Trades
Insider Purchases SCL / Stepan Company - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BCPC / Balchem Corporation. 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 (%)
2015-02-20 SCL MASON SCOTT C 3,000 40.5500 3,000 40.5500 121,650 146 55.18 43,890 36.08
2014-11-14 SCL MASON SCOTT C 1,000 43.2200 1,000 43.2200 43,220

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

SCL / Stepan Company Insider Trades
Insider Sales SCL / Stepan Company - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BCPC / Balchem Corporation. 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 (%)
2016-08-09 SCL MASON SCOTT C 6,070 67.4500 6,070 67.4500 409,422 3 66.57 -5,341 -1.30
2016-07-26 SCL MASON SCOTT C 9,368 64.1000 9,368 64.1000 600,489

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

SCL / Stepan Company Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Scott C Mason 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
2020-11-16 2020-11-13 4 BCPC BALCHEM CORP
Common Stock
S - Sale -3,000 9,675 -23.67 103.00 -309,000 996,525
2020-02-18 2020-02-13 4 BCPC BALCHEM CORP
Stock Option
A - Award 4,300 14,000 44.33
2020-02-18 2020-02-13 4 BCPC BALCHEM CORP
Common Stock
A - Award 870 12,522 7.47
2019-08-05 2019-08-05 4 BCPC BALCHEM CORP
Common Stock
P - Purchase 3,000 12,524 31.50 84.74 254,220 1,061,284
2019-02-19 3 BCPC BALCHEM CORP
Common Stock
8,902
2019-02-19 3 BCPC BALCHEM CORP
Common Stock
17,162
2019-02-19 3 BCPC BALCHEM CORP
Common Stock
8,902
2019-02-19 3 BCPC BALCHEM CORP
Common Stock
17,162
2019-02-19 3 BCPC BALCHEM CORP
Common Stock
8,902
2019-02-19 3 BCPC BALCHEM CORP
Common Stock
17,162
2017-03-07 2017-03-03 4 SCL STEPAN CO
Common Stock
F - Taxes -580 17,061 -3.29 78.52 -45,542 1,339,630
2017-02-23 2017-02-23 4 SCL STEPAN CO
Common Stock
A - Award 102 995 11.49 78.91 8,088 78,486
2017-02-23 2017-02-21 4 SCL STEPAN CO
Performance Shares
M - Exercise -1,938 0 -100.00
2017-02-23 2017-02-21 4 SCL STEPAN CO
Performance Shares
A - Award 2,291 2,291
2017-02-23 2017-02-21 4 SCL STEPAN CO
Stock Appreciation Right
A - Award 8,544 8,544
2017-02-23 2017-02-21 4 SCL STEPAN CO
Stock Option (Right to Buy)
A - Award 2,848 2,848
2017-02-23 2017-02-21 4 SCL STEPAN CO
Common Stock
M - Exercise 1,738 17,640 10.93
2016-08-11 2016-08-09 4 SCL STEPAN CO
Stock Appreciation Right
M - Exercise -3,242 0 -100.00
2016-08-11 2016-08-09 4 SCL STEPAN CO
Employee Stock Option (Right to Buy)
M - Exercise -6,070 0 -100.00
2016-08-11 2016-08-09 4 SCL STEPAN CO
Common Stock
D - Sale to Issuer -3,242 15,902 -16.93 67.45 -218,673 1,072,590
2016-08-11 2016-08-09 4 SCL STEPAN CO
Common Stock
M - Exercise 3,242 19,144 20.39 42.76 138,644 818,693
2016-08-11 2016-08-09 4 SCL STEPAN CO
Common Stock
S - Sale -6,070 15,902 -27.63 67.45 -409,422 1,072,590
2016-08-11 2016-08-09 4 SCL STEPAN CO
Common Stock
M - Exercise 6,070 21,972 38.17 37.51 227,686 824,170
2016-07-27 2016-07-26 4 SCL STEPAN CO
Employee Stock Option (Right to Buy)
M - Exercise -9,368 0 -100.00
2016-07-27 2016-07-26 4 SCL STEPAN CO
Common Stock
S - Sale -9,368 15,902 -37.07 64.10 -600,489 1,019,318
2016-07-27 2016-07-26 4 SCL STEPAN CO
Common Stock
M - Exercise 9,368 25,270 58.91 26.50 248,205 669,529
2016-02-25 2016-02-23 4 SCL STEPAN CO
Performance Shares
A - Award 3,421 3,421
2016-02-25 2016-02-23 4 SCL STEPAN CO
Employee Stock Option (Right to Buy)
A - Award 3,832 3,832
2016-02-25 2016-02-23 4 SCL STEPAN CO
Stock Appreciation Right
A - Award 11,495 11,495
2015-02-23 2015-02-20 4 SCL STEPAN CO
Common Stock
P - Purchase 3,000 15,902 23.25 40.55 121,650 644,826
2015-02-19 2015-02-17 4 SCL STEPAN CO
Stock Appreciation Right
A - Award 8,665 8,665
2015-02-19 2015-02-17 4 SCL STEPAN CO
Performance Shares
A - Award 2,915 2,915
2015-02-19 2015-02-17 4 SCL STEPAN CO
Employee Stock Option (Right to Buy)
A - Award 2,888 2,888
2014-11-17 2014-11-14 4 SCL STEPAN CO
Common Stock
P - Purchase 1,000 12,902 8.40 43.22 43,220 557,624
2014-02-20 2014-02-18 4 SCL STEPAN CO
Performance Shares
A - Award 1,938 1,938
2014-02-20 2014-02-18 4 SCL STEPAN CO
Employee Stock Option (Right to Buy)
A - Award 1,888 1,888
2014-02-20 2014-02-18 4 SCL STEPAN CO
Stock Appreciation Right
A - Award 5,663 5,663
2013-03-04 2013-02-28 4 SCL STEPAN CO
Performance Shares
M - Exercise -4,868 0 -100.00
2013-03-04 2013-02-28 4 SCL STEPAN CO
Common Stock
F - Taxes -1,320 11,902 -9.98
2013-03-04 2013-02-28 4 SCL STEPAN CO
Common Stock
M - Exercise 4,090 13,222 44.79
2013-02-21 2013-02-19 4 SCL STEPAN CO
Performance Shares
A - Award 2,377 2,377
2013-02-21 2013-02-19 4 SCL STEPAN CO
Employee Stock Option (Right to Buy)
A - Award 1,942 1,942
2013-02-21 2013-02-19 4 SCL STEPAN CO
Stock Appreciation Right
A - Award 4,532 4,532
2012-02-16 2012-02-14 4 SCL STEPAN CO
Performance Shares
A - Award 1,754 1,754
2012-02-16 2012-02-14 4 SCL STEPAN CO
Stock Appreciation Right
A - Award 1,621 1,621
2012-02-16 2012-02-14 4 SCL STEPAN CO
Employee Stock Option (Right to Buy)
A - Award 1,621 1,621
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)