Dennis C Robison - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Dennis C Robison. 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 Dennis C Robison 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 Dennis C Robison. 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 SMBC / Southern Missouri Bancorp, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in SMBC / Southern Missouri Bancorp, 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 (%)
2024-02-06	SMBC	Robison Dennis C	180	41.6900	180	41.6900	7,504	279	67.2800	4,606	61.39
2023-09-12	SMBC	Robison Dennis C	100	40.8000	100	40.8000	4,080
2023-09-12	SMBC	Robison Dennis C	260	40.8000	260	40.8000	10,608
2020-05-28	SMBC	Robison Dennis C	200	26.1900	200	26.1900	5,238
2020-03-13	SMBC	Robison Dennis C	88	26.3000	88	26.3000	2,314
2020-03-13	SMBC	Robison Dennis C	127	26.3000	127	26.3000	3,340
2017-02-16	SMBC	Robison Dennis C	51	35.4500	51	35.4500	1,808
2016-11-03	SMBC	Robison Dennis C	11	24.7100	11	24.7100	272
2016-11-03	SMBC	Robison Dennis C	73	24.2300	73	24.2300	1,769
2016-08-08	SMBC	Robison Dennis C	131	24.1400	131	24.1400	3,162
2016-02-04	SMBC	Robison Dennis C	133	23.8423	133	23.8423	3,171
2015-08-10	SMBC	Robison Dennis C	169	19.1000	169	19.1000	3,228
2015-02-03	SMBC	Robison Dennis C	29	19.4800	29	19.4800	565
2015-02-03	SMBC	Robison Dennis C	655	19.4890	655	19.4890	12,765
2015-02-03	SMBC	Robison Dennis C	200	19.5000	200	19.5000	3,900
2015-02-03	SMBC	Robison Dennis C	100	19.4950	100	19.4950	1,950
2015-02-03	SMBC	Robison Dennis C	29	19.4800	29	19.4800	565
2015-02-03	SMBC	Robison Dennis C	655	19.4890	655	19.4890	12,765
2015-02-03	SMBC	Robison Dennis C	200	19.5000	200	19.5000	3,900
2015-02-03	SMBC	Robison Dennis C	100	19.4950	100	19.4950	1,950
2013-05-06	SMBC	Robison Dennis C	22	25.9900	44	12.9950	572
2013-05-06	SMBC	Robison Dennis C	754	25.9800	1,508	12.9900	19,589

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

Insider Sales SMBC / Southern Missouri Bancorp, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in SMBC / Southern Missouri Bancorp, 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 (%)
2025-03-06	SMBC	Robison Dennis C	2,827	54.6607	2,827	54.6607	154,526	35	47.3000	-20,808	-13.47
2025-03-06	SMBC	Robison Dennis C	794	54.6607	794	54.6607	43,401
2021-11-09	SMBC	Robison Dennis C	400	59.2392	400	59.2392	23,696
2021-11-09	SMBC	Robison Dennis C	200	59.2598	200	59.2598	11,852
2021-11-09	SMBC	Robison Dennis C	200	59.2623	200	59.2623	11,852
2021-11-09	SMBC	Robison Dennis C	200	59.4800	200	59.4800	11,896
2017-12-13	SMBC	Robison Dennis C	4,780	39.0427	4,780	39.0427	186,624
2017-12-08	SMBC	Robison Dennis C	220	39.5000	220	39.5000	8,690
2017-06-15	SMBC	Robison Dennis C	9,400	33.2000	9,400	33.2000	312,080
2017-03-13	SMBC	Robison Dennis C	1,966	33.2700	1,966	33.2700	65,409
2017-03-10	SMBC	Robison Dennis C	234	33.2500	234	33.2500	7,780
2017-02-16	SMBC	Robison Dennis C	1,157	35.4500	1,157	35.4500	41,016

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 Dennis C Robison as disclosed to the Securities Exchange Commission (SEC).