Four Corners Property Trust, Inc.
US ˙ NYSE ˙ US35086T1097

Introduction

This page provides a comprehensive analysis of the known insider trading history of Gerald R Morgan. 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

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Companies with Reported Insider Positions

The SEC filings indicate Gerald R Morgan has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:SITC / SITE Centers Corp. EVP, CFO & Treasurer 0
US:FCPT / Four Corners Property Trust, Inc. Chief Financial Officer 150,553
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Gerald R Morgan. 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 FCPT / Four Corners Property Trust, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FCPT / Four Corners Property Trust, 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 (%)
2020-05-15 FCPT Morgan Gerald R 1,366 18.2800 1,366 18.2800 24,970 227 30.0800 16,119 64.55
2015-11-09 FCPT Morgan Gerald R 4,760 21.9300 4,760 21.9300 104,387
2015-11-09 FCPT Morgan Gerald R 3,570 19.8300 3,570 19.8300 70,793
2015-11-09 FCPT Morgan Gerald R 1,270 19.6300 1,270 19.6300 24,930
2015-11-09 FCPT Morgan Gerald R 5,000 19.4200 5,000 19.4200 97,100

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

FCPT / Four Corners Property Trust, Inc. Insider Trades
Insider Sales FCPT / Four Corners Property Trust, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FCPT / Four Corners Property Trust, 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 (%)
2019-02-21 FCPT Morgan Gerald R 3,000 27.4100 3,000 27.4100 82,230 148 26.7200 -2,070 -2.52
2018-11-13 FCPT Morgan Gerald R 3,400 27.0300 3,400 27.0300 91,902

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

FCPT / Four Corners Property Trust, Inc. Insider Trades
Insider Purchases SITC / SITE Centers Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FCPT / Four Corners Property Trust, 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.

SITC / SITE Centers Corp. Insider Trades
Insider Sales SITC / SITE Centers Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FCPT / Four Corners Property Trust, 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.

SITC / SITE Centers Corp. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Gerald R Morgan 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
2024-10-03 3 SITC SITE Centers Corp.
Common Shares 		0
2024-04-16 2024-04-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 367 150,553 0.24
2024-01-25 2024-01-23 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -6,938 150,186 -4.42 24.09 -167,136 3,617,981
2024-01-22 2024-01-19 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 10,227 157,124 6.96
2024-01-16 2024-01-12 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 372 146,897 0.25
2023-10-17 2023-10-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 422 146,525 0.29
2023-07-18 2023-07-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 346 146,103 0.24
2023-04-17 2023-04-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 344 145,757 0.24
2023-01-25 2023-01-23 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -13,590 145,413 -8.55 28.21 -383,374 4,102,101
2023-01-25 2023-01-23 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 12,236 159,003 8.34
2023-01-25 2023-01-23 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 3,674 146,767 2.57
2023-01-24 2023-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 12,904 143,093 9.91
2023-01-18 2023-01-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 287 130,189 0.22
2022-10-17 2022-10-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 336 129,902 0.26
2022-07-18 2022-07-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 277 129,566 0.21
2022-04-14 2022-04-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 264 129,289 0.20
2022-01-26 2022-01-24 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -6,118 129,025 -4.53 26.99 -165,125 3,482,385
2022-01-26 2022-01-24 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 3,656 135,143 2.78
2022-01-25 2022-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 14,530 131,487 12.42
2022-01-18 2022-01-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 201 116,957 0.17
2021-10-18 2021-10-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 185 116,756 0.16
2021-07-15 2021-07-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 184 116,571 0.16
2021-04-16 2021-04-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 184 116,387 0.16
2021-02-02 2021-01-29 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,464 116,203 -1.24 26.36 -38,591 3,063,111
2021-01-26 2021-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -17,030 117,667 -12.64 27.30 -464,919 3,212,309
2021-01-26 2021-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 27,708 134,697 25.90
2021-01-26 2021-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 10,149 106,989 10.48
2021-01-19 2021-01-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 184 96,840 0.19
2020-10-15 2020-10-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 185 96,656 0.19
2020-07-16 2020-07-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 211 96,471 0.22
2020-05-15 2020-05-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		P - Purchase 1,366 96,260 1.44 18.28 24,970 1,759,633
2020-04-15 2020-04-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 247 94,894 0.26
2020-03-11 2020-03-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,440 94,647 -1.50 27.76 -39,974 2,627,401
2020-02-03 2020-01-29 4/A FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,451 96,087 -1.49 30.50 -44,256 2,930,654
2020-01-31 2020-01-29 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,636 95,902 -1.68 30.50 -49,898 2,925,011
2020-01-24 2020-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -14,010 97,538 -12.56 29.07 -407,271 2,835,430
2020-01-24 2020-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 26,157 111,548 30.63
2020-01-24 2020-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 7,592 85,391 9.76
2020-01-16 2020-01-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 183 77,799 0.24
2019-10-15 2019-10-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 171 77,616 0.22
2019-07-15 2019-07-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 173 77,445 0.22
2019-04-15 2019-04-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 164 77,272 0.21
2019-03-12 2019-03-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,383 77,108 -1.76 28.20 -39,001 2,174,446
2019-02-21 2019-02-21 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		S - Sale -3,000 78,491 -3.68 27.41 -82,230 2,151,438
2019-02-05 2019-02-03 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,660 81,491 -2.00 27.81 -46,165 2,266,265
2019-01-30 2019-01-29 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,393 83,151 -1.65 27.66 -38,530 2,299,957
2019-01-24 2019-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -12,679 84,544 -13.04 26.67 -338,149 2,254,788
2019-01-24 2019-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 30,138 97,223 44.93
2019-01-24 2019-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 12,157 67,085 22.13
2019-01-15 2019-01-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 190 54,928 0.35
2018-12-26 2018-12-24 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -5,265 54,738 -8.77 26.33 -138,627 1,441,252
2018-11-13 2018-11-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		S - Sale -3,400 60,003 -5.36 27.03 -91,902 1,621,881
2018-10-12 2018-10-12 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 188 63,403 0.30
2018-10-12 2018-10-12 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 166 63,215 0.26
2018-07-16 2018-07-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 186 63,049 0.30
2018-07-16 2018-07-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 165 62,863 0.26
2018-04-16 2018-04-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 203 62,698 0.32
2018-04-16 2018-04-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 180 62,495 0.29
2018-03-13 2018-03-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,112 62,315 -1.75 22.43 -24,942 1,397,725
2018-02-05 2018-02-03 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,334 63,427 -2.06 22.94 -30,602 1,455,015
2018-01-31 2018-01-29 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 8,058 64,761 14.21
2018-01-24 2018-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		F - Taxes -1,504 56,703 -2.58 24.13 -36,292 1,368,243
2018-01-24 2018-01-22 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 3,607 58,207 6.61
2018-01-12 2018-01-12 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 162 54,600 0.30
2018-01-12 2018-01-12 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 166 54,438 0.31
2017-10-17 2017-10-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 136 54,272 0.25
2017-10-17 2017-10-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 138 54,136 0.26
2017-07-19 2017-07-17 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 134 53,998 0.25
2017-07-19 2017-07-17 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 137 53,863 0.25
2017-04-20 2017-04-17 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 142 53,726 0.27
2017-04-20 2017-04-17 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 145 53,584 0.27
2017-03-27 2017-03-09 4/A FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 8,190 53,439 18.10
2017-03-13 2017-03-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 8,465 53,714 18.71
2017-03-13 2017-01-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 107 45,249 0.24
2017-03-13 2017-01-13 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 165 45,142 0.37
2016-10-18 2016-10-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 107 44,977 0.24
2016-10-18 2016-10-14 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 164 44,870 0.37
2016-07-19 2016-07-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 103 44,706 0.23
2016-07-19 2016-07-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 158 44,603 0.36
2016-04-19 2016-04-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 118 44,444 0.27
2016-04-19 2016-04-15 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		J - Other 182 44,326 0.41
2016-02-29 2016-02-25 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 11,783 44,142 36.41
2016-02-05 2016-02-03 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 8,783 32,359 37.25
2015-12-28 2015-12-23 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		A - Award 8,976 23,576 61.48
2015-11-10 2015-11-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		P - Purchase 5,000 14,600 52.08 19.42 97,100 283,532
2015-11-10 2015-11-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		P - Purchase 1,270 9,600 15.25 19.63 24,930 188,448
2015-11-10 2015-11-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		P - Purchase 3,570 8,330 75.00 19.83 70,793 165,184
2015-11-10 2015-11-09 4 FCPT Four Corners Property Trust, Inc.
Common Stock 		P - Purchase 4,760 4,760 21.93 104,387 104,387
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)