Connor Thomas L O - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Connor Thomas L O. 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 Connor Thomas L O 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 Connor Thomas L O. 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 PBF / PBF Energy Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in PBF / PBF Energy 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 (%)
2020-09-30	PBF	O Connor Thomas L	10,000	5.9700	10,000	5.9700	59,700	163	18.4	124,300	208.21
2020-09-30	PBF	O Connor Thomas L	15,000	5.7792	15,000	5.7792	86,688
2017-05-26	PBF	O Connor Thomas L	10,000	20.1700	10,000	20.1700	201,700
2016-09-09	PBF	O Connor Thomas L	10,000	21.7300	10,000	21.7300	217,300

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

Insider Sales PBF / PBF 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 PBF / PBF Energy 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 (%)
2024-03-25	PBF	O Connor Thomas L	10,000	57.1500	10,000	57.1500	571,500	365	19.2000	-379,500	-66.40
2024-03-19	PBF	O Connor Thomas L	10,000	56.0100	10,000	56.0100	560,100
2024-03-19	PBF	O Connor Thomas L	20,000	55.9000	20,000	55.9000	1,118,000
2024-03-19	PBF	O Connor Thomas L	10,000	55.6500	10,000	55.6500	556,500
2024-03-14	PBF	O Connor Thomas L	10,000	54.3725	10,000	54.3725	543,725
2024-03-14	PBF	O Connor Thomas L	20,000	55.0990	20,000	55.0990	1,101,980
2024-03-14	PBF	O Connor Thomas L	10,000	55.7217	10,000	55.7217	557,217
2023-09-28	PBF	O Connor Thomas L	10,000	55.2222	10,000	55.2222	552,222
2023-09-28	PBF	O Connor Thomas L	10,000	55.1674	10,000	55.1674	551,674
2023-09-28	PBF	O Connor Thomas L	10,000	55.1283	10,000	55.1283	551,283
2023-09-28	PBF	O Connor Thomas L	10,000	55.0607	10,000	55.0607	550,607
2023-09-28	PBF	O Connor Thomas L	10,000	55.2644	10,000	55.2644	552,644
2023-09-14	PBF	O Connor Thomas L	30,000	54.7170	30,000	54.7170	1,641,510
2023-09-14	PBF	O Connor Thomas L	10,000	55.0400	10,000	55.0400	550,400
2023-09-14	PBF	O Connor Thomas L	10,000	55.0300	10,000	55.0300	550,300
2022-08-23	PBF	O Connor Thomas L	100,000	37.5354	100,000	37.5354	3,753,540
2022-05-16	PBF	O Connor Thomas L	9	31.0400	9	31.0400	264
2022-05-13	PBF	O Connor Thomas L	77,414	30.2456	77,414	30.2456	2,341,433
2022-03-04	PBF	O Connor Thomas L	37,999	19.8157	37,999	19.8157	752,977

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 Connor Thomas L O as disclosed to the Securities Exchange Commission (SEC).