Introduction

This page provides a comprehensive analysis of the known insider trading history of Kevin C Mcdonough. 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 Kevin C Mcdonough has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:MENT / Mentor Graphics Corp. Director 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Kevin C Mcdonough. 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 Trading History

This table shows the complete list of insider trades made by Kevin C Mcdonough 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
2014-06-13 2014-06-11 4 MENT MENTOR GRAPHICS CORP
Stock Options
M - Exercise -4,200 0 -100.00 5.14 -21,588
2014-06-13 2014-06-11 4 MENT MENTOR GRAPHICS CORP
Restricted Stock Units
M - Exercise -7,272 0 -100.00
2014-06-13 2014-06-11 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 7,272 84,102 9.47
2014-06-02 2014-05-30 4 MENTO MENTOR GRAPHICS CORP
Restricted Stock Unit
M - Exercise -2,479 0 -100.00
2014-06-02 2014-05-30 4 MENTO MENTOR GRAPHICS CORP
Common Stock
M - Exercise 2,479 76,830 3.33
2014-04-01 2014-03-31 4 MENT MENTOR GRAPHICS CORP
Stock Options
M - Exercise -16,800 4,200 -80.00 5.14 -86,352 21,588
2014-04-01 2014-03-31 4 MENT MENTOR GRAPHICS CORP
Stock Options
M - Exercise -5,059 5,059 -50.00 14.12 -71,433 71,433
2014-04-01 2014-03-31 4 MENT MENTOR GRAPHICS CORP
Common Stock
F - Taxes -3,241 74,351 -4.18 22.04 -71,432 1,638,696
2014-04-01 2014-03-31 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 5,059 77,592 6.97 14.12 71,433 1,095,599
2014-04-01 2014-03-31 4 MENT MENTOR GRAPHICS CORP
Common Stock
F - Taxes -3,921 72,533 -5.13 22.02 -86,340 1,597,177
2014-04-01 2014-03-31 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 16,800 76,454 28.16 5.14 86,352 392,974
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Stock Option
M - Exercise -21,000 0 -100.00 15.29 -321,090
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Stock Option
M - Exercise -12,000 0 -100.00 13.20 -158,400
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Stock Option
M - Exercise -21,000 0 -100.00 8.71 -182,910
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Common Stock
F - Taxes -7,956 59,654 -11.77 22.99 -182,908 1,371,445
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 21,000 67,610 45.05 8.71 182,910 588,883
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Common Stock
F - Taxes -13,954 46,610 -23.04 23.01 -321,082 1,072,496
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 21,000 60,564 53.08 15.29 321,090 926,024
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Common Stock
F - Taxes -6,882 39,564 -14.82 23.02 -158,424 910,763
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 12,000 46,446 34.84 13.20 158,400 613,087
2013-09-25 2013-09-24 4 MENT MENTOR GRAPHICS CORP
Common Stock
S - Sale -7,000 34,446 -16.89 22.95 -160,650 790,536
2013-08-27 2013-08-26 4 MENT MENTOR GRAPHICS CORP
Stock Options
M - Exercise -12,000 0 -100.00 16.50 -198,000
2013-08-27 2013-08-26 4 MENT MENTOR GRAPHICS CORP
Common Stock
F - Taxes -8,730 41,446 -17.40 22.68 -197,996 939,995
2013-08-27 2013-08-26 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 12,000 50,176 31.43 16.50 198,000 827,904
2013-06-14 2013-06-12 4 MENT MENTOR GRAPHICS CORP
Restricted Stock Units
A - Award 7,272 7,272
2013-05-31 2013-05-30 4 MENT MENTOR GRAPHICS CORP
Restricted Stock Units
M - Exercise -2,478 2,479 -49.99
2013-05-31 2013-05-30 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 2,478 38,176 6.94
2013-05-20 2013-05-18 4 MENT MENTOR GRAPHICS CORP
Restricted Stock Units
M - Exercise -4,824 0 -100.00
2013-05-20 2013-05-18 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 4,824 35,698 15.62
2013-03-29 2013-03-28 4 MENT MENTOR GRAPHICS CORP
Common Stock
S - Sale -7,000 40,655 -14.69 17.86 -125,021 726,102
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Stock Option
M - Exercise -9,050 0 -100.00 9.67 -87,514
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Stock Option
M - Exercise -2,950 9,050 -24.58 9.67 -28,526 87,514
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Stock Option
M - Exercise -12,000 0 -100.00 11.40 -136,800
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Common Stock
S - Sale -2,450 47,655 -4.89 17.00 -41,650 810,135
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Common Stock
S - Sale -500 50,105 -0.99 17.00 -8,500 851,785
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 2,950 50,605 6.19 9.67 28,526 489,350
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 9,050 47,655 23.44 9.67 87,514 460,824
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Common Stock
S - Sale -12,000 38,605 -23.71 17.00 -204,000 656,285
2012-09-13 2012-09-11 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 12,000 50,605 31.08 11.40 136,800 576,897
2012-05-31 2012-05-30 4 MENT MENTOR GRAPHICS CORP
Stock Option
M - Exercise 10,118 10,118
2012-05-31 2012-05-30 4 MENT MENTOR GRAPHICS CORP
Restricted Stock Units
M - Exercise 4,957 4,957
2012-05-18 2012-05-18 4 MENT MENTOR GRAPHICS CORP
Restricted Stock Units
M - Exercise -4,824 4,824 -50.00
2012-05-18 2012-05-18 4 MENT MENTOR GRAPHICS CORP
Common Stock
M - Exercise 4,824 33,648 16.74
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)