Paul C Roberts - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Paul C Roberts. 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 Paul C Roberts 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 Paul C Roberts. 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 MATV / Mativ Holdings, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in MATV / Mativ Holdings, 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 MATV / Mativ Holdings, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in MATV / Mativ Holdings, 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 (%)
2007-04-16	SWM	ROBERTS PAUL C	5,500	27.0000	5,500	27.0000	148,500	134	10.285	-91,932	-61.91
2007-04-13	SWM	ROBERTS PAUL C	7,400	27.0000	7,400	27.0000	199,800
2007-04-03	SWM	ROBERTS PAUL C	7,900	27.0000	7,900	27.0000	213,300
2006-11-16	SWM	ROBERTS PAUL C	800	25.0000	800	25.0000	20,000
2006-11-15	SWM	ROBERTS PAUL C	1,000	25.0000	1,000	25.0000	25,000
2006-11-02	SWM	ROBERTS PAUL C	2,500	22.5000	2,500	22.5000	56,250
2006-11-02	SWM	ROBERTS PAUL C	300	22.5300	300	22.5300	6,759
2006-11-01	SWM	ROBERTS PAUL C	1,000	23.2500	1,000	23.2500	23,250
2006-11-01	SWM	ROBERTS PAUL C	473	23.2000	473	23.2000	10,974
2006-11-01	SWM	ROBERTS PAUL C	11,900	23.0000	11,900	23.0000	273,700
2006-11-01	SWM	ROBERTS PAUL C	1,900	22.7000	1,900	22.7000	43,130
2006-11-01	SWM	ROBERTS PAUL C	200	23.0000	200	23.0000	4,600
2006-02-09	SWM	ROBERTS PAUL C	14,600	24.9707	14,600	24.9707	364,572
2006-02-08	SWM	ROBERTS PAUL C	17,200	25.1434	17,200	25.1434	432,466
2005-08-10	SWM	ROBERTS PAUL C	3,200	24.1931	3,200	24.1931	77,418
2005-08-09	SWM	ROBERTS PAUL C	6,500	24.4120	6,500	24.4120	158,678
2005-03-07	SWM	ROBERTS PAUL C	1,730	35.0000	1,730	35.0000	60,550
2005-03-04	SWM	ROBERTS PAUL C	1,620	35.0000	1,620	35.0000	56,700
2005-03-01	SWM	ROBERTS PAUL C	1,650	35.0000	1,650	35.0000	57,750
2005-02-25	SWM	ROBERTS PAUL C	5,000	34.0000	5,000	34.0000	170,000
2005-02-11	SWM	ROBERTS PAUL C	8,000	33.0000	8,000	33.0000	264,000
2004-02-02	SWM	ROBERTS PAUL C	4,700	31.9000	4,700	31.9000	149,930
2004-01-30	SWM	ROBERTS PAUL C	3,459	31.9000	3,459	31.9000	110,342
2003-12-30	SWM	ROBERTS PAUL C	10,000	29.9000	10,000	29.9000	299,000
2003-12-15	SWM	ROBERTS PAUL C	5,000	28.9000	5,000	28.9000	144,500

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 Paul C Roberts as disclosed to the Securities Exchange Commission (SEC).