Brendan J Paddick - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Brendan J Paddick. 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 Brendan J Paddick 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 Brendan J Paddick. 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 LILA / Liberty Latin America Ltd. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in LILA / Liberty Latin America Ltd.. 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 (%)
2024-12-23	LILA	PADDICK BRENDAN J	18,011	6.1189	18,011	6.1189	110,208	245	8.0800	35,322	32.05
2024-12-19	LILA	PADDICK BRENDAN J	31,989	6.1967	31,989	6.1967	198,226
2024-12-04	LILA	PADDICK BRENDAN J	21,447	6.7230	21,447	6.7230	144,188
2024-12-04	LILA	PADDICK BRENDAN J	10,067	6.6941	10,067	6.6941	67,390
2024-12-03	LILA	PADDICK BRENDAN J	14,468	6.9217	14,468	6.9217	100,143
2024-12-03	LILA	PADDICK BRENDAN J	14,259	6.8892	14,259	6.8892	98,233
2024-12-02	LILA	PADDICK BRENDAN J	8,582	6.9792	8,582	6.9792	59,895
2024-12-02	LILA	PADDICK BRENDAN J	25,674	6.9845	25,674	6.9845	179,320
2024-11-29	LILA	PADDICK BRENDAN J	5,053	6.9334	5,053	6.9334	35,034
2024-11-27	LILA	PADDICK BRENDAN J	64,525	7.1475	64,525	7.1475	461,192
2024-11-26	LILA	PADDICK BRENDAN J	35,475	7.0445	35,475	7.0445	249,904
2024-08-08	LILA	PADDICK BRENDAN J	200,000	9.2772	200,000	9.2772	1,855,440
2024-06-24	LILA	PADDICK BRENDAN J	150,000	9.0958	150,000	9.0958	1,364,370
2024-06-21	LILA	PADDICK BRENDAN J	250,000	8.8530	250,000	8.8530	2,213,250
2019-11-07	LILA	PADDICK BRENDAN J	100,000	18.6800	100,000	18.6800	1,868,000
2019-11-06	LILA	PADDICK BRENDAN J	194,688	19.1300	194,688	19.1300	3,724,381
2019-11-06	LILA	PADDICK BRENDAN J	249,376	18.8400	249,376	18.8400	4,698,244

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

Insider Sales LILA / Liberty Latin America Ltd. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in LILA / Liberty Latin America Ltd.. 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 Brendan J Paddick as disclosed to the Securities Exchange Commission (SEC).