Mark Newman - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Mark Newman. 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 Mark Newman 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 Mark Newman. 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 CC / The Chemours Company - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CC / The Chemours Company. 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 (%)
2023-06-09	CC	Newman Mark	7,661	32.6299	7,661	32.6299	249,978	34	38.8000	47,270	18.91
2020-05-07	CC	Newman Mark	1,500	11.6189	1,500	11.6189	17,428
2020-05-07	CC	Newman Mark	1,000	11.6200	1,000	11.6200	11,620
2019-09-11	CC	Newman Mark	20,000	16.4170	20,000	16.4170	328,340
2016-05-13	CC	Newman Mark	1,500	9.7100	1,500	9.7100	14,565
2016-05-13	CC	Newman Mark	1,300	9.7000	1,300	9.7000	12,610
2015-09-09	CC	Newman Mark	5,500	9.3667	5,500	9.3667	51,517
2015-09-04	CC	Newman Mark	5,100	9.2700	5,100	9.2700	47,277

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

Insider Sales CC / The Chemours Company - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CC / The Chemours Company. 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 (%)
2022-05-05	CC	Newman Mark	197,161	40.2200	197,161	40.2200	7,929,815	144	23.9400	-3,209,781	-40.48
2019-03-11	CC	Newman Mark	59,210	38.2600	59,210	38.2600	2,265,375
2018-03-09	CC	Newman Mark	17,281	49.2394	17,281	49.2394	850,906
2018-03-09	CC	Newman Mark	10,600	49.1340	10,600	49.1340	520,820
2018-03-09	CC	Newman Mark	800	49.0450	800	49.0450	39,236
2018-03-09	CC	Newman Mark	700	49.0000	700	49.0000	34,300
2017-05-05	CC	Newman Mark	350	40.7900	350	40.7900	14,276
2017-05-04	CC	Newman Mark	22,431	39.8200	22,431	39.8200	893,202
2015-09-01	CC	Newman Mark	16	9.3700	16	9.3700	150

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

Insider Purchases SXC / SunCoke Energy, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CC / The Chemours Company. 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 (%)
2013-08-19	SXC	Newman Mark	125	16.1580	125	16.1580	2,020	364	24.42	1,034	51.19
2013-08-19	SXC	Newman Mark	300	16.1780	300	16.1780	4,853
2011-12-29	SXC	Newman Mark	6,400	11.3800	6,400	11.3800	72,832

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

Insider Sales SXC / SunCoke Energy, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CC / The Chemours Company. 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 Trading History

This table shows the complete list of insider trades made by Mark Newman as disclosed to the Securities Exchange Commission (SEC).