Steven Lee II Osborn - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Steven Lee II Osborn. 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 Steven Lee II Osborn 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 Steven Lee II Osborn. 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 GWAV / Greenwave Technology Solutions, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in GWAV / Greenwave Technology Solutions, 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.

Insider Sales GWAV / Greenwave Technology Solutions, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in GWAV / Greenwave Technology Solutions, 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 (%)
2018-03-08	MSRT	Osborn Steven Lee II	25,000	0.2520	83	75.6000	6,300	364	0.0570	-6,295	-99.92
2018-03-08	MSRT	Osborn Steven Lee II	5,000	0.2526	17	75.7800	1,263
2018-03-07	MSRT	Osborn Steven Lee II	47,500	0.2750	158	82.5000	13,062
2018-03-07	MSRT	Osborn Steven Lee II	27,500	0.2850	92	85.5000	7,838
2018-03-06	MSRT	Osborn Steven Lee II	42,700	0.2900	142	87.0000	12,383
2018-03-05	MSRT	Osborn Steven Lee II	55,000	0.2700	183	81.0000	14,850
2018-03-02	MSRT	Osborn Steven Lee II	25,000	0.2700	83	81.0000	6,750
2018-03-02	MSRT	Osborn Steven Lee II	25,000	0.2600	83	78.0000	6,500
2018-03-01	MSRT	Osborn Steven Lee II	20,000	0.2600	67	78.0000	5,200
2018-03-01	MSRT	Osborn Steven Lee II	40,000	0.2625	133	78.7500	10,500
2018-02-28	MSRT	Osborn Steven Lee II	12,000	0.2530	40	75.9000	3,036
2018-02-28	MSRT	Osborn Steven Lee II	7,500	0.2550	25	76.5000	1,912
2018-02-27	MSRT	Osborn Steven Lee II	35,000	0.2600	117	78.0000	9,100
2018-02-27	MSRT	Osborn Steven Lee II	20,344	0.2650	68	79.5000	5,391
2018-02-27	MSRT	Osborn Steven Lee II	17,250	0.2850	58	85.5000	4,916
2018-02-27	MSRT	Osborn Steven Lee II	17,406	0.2610	58	78.3000	4,543
2018-02-26	MSRT	Osborn Steven Lee II	40,000	0.2800	133	84.0000	11,200
2018-02-26	MSRT	Osborn Steven Lee II	11,250	0.2900	38	87.0000	3,262
2018-02-23	MSRT	Osborn Steven Lee II	67,500	0.2900	225	87.0000	19,575
2018-02-23	MSRT	Osborn Steven Lee II	20,000	0.2850	67	85.5000	5,700
2018-02-22	MSRT	Osborn Steven Lee II	39,500	0.3400	132	102.0000	13,430
2018-02-22	MSRT	Osborn Steven Lee II	20,000	0.3300	67	99.0000	6,600
2018-02-22	MSRT	Osborn Steven Lee II	13,500	0.3310	45	99.3000	4,468
2018-02-21	MSRT	Osborn Steven Lee II	25,000	0.3700	83	111.0000	9,250
2018-02-21	MSRT	Osborn Steven Lee II	15,000	0.3600	50	108.0000	5,400
2018-02-20	MSRT	Osborn Steven Lee II	10,000	0.3725	33	111.7500	3,725
2018-02-20	MSRT	Osborn Steven Lee II	40,000	0.3700	133	111.0000	14,800
2018-02-16	MSRT	Osborn Steven Lee II	50,000	0.3800	167	114.0000	19,000
2018-02-15	MSRT	Osborn Steven Lee II	10,000	0.4000	33	120.0000	4,000

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 Steven Lee II Osborn as disclosed to the Securities Exchange Commission (SEC).