Tutor Perini Corporation
US ˙ NYSE ˙ US9011091082

Introduction

This page provides a comprehensive analysis of the known insider trading history of Ronald N. Tutor Separate Property Trust. 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

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Ronald N. Tutor Separate Property Trust has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:TPC / Tutor Perini Corporation 10% Owner 5,008,841
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Ronald N. Tutor Separate Property Trust. 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 TPC / Tutor Perini Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in TPC / Tutor Perini Corporation. 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 (%)
2015-06-15 TPC Ronald N. Tutor Separate Property Trust 10,080 23.6600 10,080 23.6600 238,493 3 23.9 2,420 1.01
2015-06-10 TPC Ronald N. Tutor Separate Property Trust 6,258 23.2100 6,258 23.2100 145,248
2015-06-09 TPC Ronald N. Tutor Separate Property Trust 10,798 22.6800 10,798 22.6800 244,899
2015-06-08 TPC Ronald N. Tutor Separate Property Trust 19,749 22.8600 19,749 22.8600 451,462
2015-06-05 TPC Ronald N. Tutor Separate Property Trust 45,838 22.6100 45,838 22.6100 1,036,397
2015-06-04 TPC Ronald N. Tutor Separate Property Trust 16,586 22.2400 16,586 22.2400 368,873
2015-06-03 TPC Ronald N. Tutor Separate Property Trust 32,580 22.5500 32,580 22.5500 734,679
2015-06-02 TPC Ronald N. Tutor Separate Property Trust 19,289 21.1600 19,289 21.1600 408,155
2015-06-01 TPC Ronald N. Tutor Separate Property Trust 22,065 20.9400 22,065 20.9400 462,041
2015-05-29 TPC Ronald N. Tutor Separate Property Trust 16,757 20.9900 16,757 20.9900 351,729

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

TPC / Tutor Perini Corporation Insider Trades
Insider Sales TPC / Tutor Perini Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in TPC / Tutor Perini Corporation. 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 (%)
2020-06-09 TPC Ronald N. Tutor Separate Property Trust 75,000 12.8970 75,000 12.8970 967,275 2 10.24 -199,275 -20.60
2019-06-18 TPC Ronald N. Tutor Separate Property Trust 50,000 13.3100 50,000 13.3100 665,500
2019-05-14 TPC Ronald N. Tutor Separate Property Trust 30,000 16.5800 30,000 16.5800 497,400
2019-05-13 TPC Ronald N. Tutor Separate Property Trust 20,000 16.5100 20,000 16.5100 330,200
2018-12-19 TPC Ronald N. Tutor Separate Property Trust 75,000 16.1300 75,000 16.1300 1,209,750
2018-08-28 TPC Ronald N. Tutor Separate Property Trust 15,000 20.1300 15,000 20.1300 301,950
2018-08-27 TPC Ronald N. Tutor Separate Property Trust 17,574 20.0800 17,574 20.0800 352,886
2018-08-24 TPC Ronald N. Tutor Separate Property Trust 27,433 20.0200 27,433 20.0200 549,209
2018-08-23 TPC Ronald N. Tutor Separate Property Trust 27,375 20.2400 27,375 20.2400 554,070
2018-08-22 TPC Ronald N. Tutor Separate Property Trust 12,618 20.3200 12,618 20.3200 256,398
2018-06-11 TPC Ronald N. Tutor Separate Property Trust 50,000 19.8300 50,000 19.8300 991,500
2018-05-30 TPC Ronald N. Tutor Separate Property Trust 50,000 20.5300 50,000 20.5300 1,026,500
2018-03-05 TPC Ronald N. Tutor Separate Property Trust 50,000 22.2600 50,000 22.2600 1,113,000
2017-12-05 TPC Ronald N. Tutor Separate Property Trust 25,000 25.5959 25,000 25.5959 639,898
2017-11-30 TPC Ronald N. Tutor Separate Property Trust 25,000 25.1700 25,000 25.1700 629,250
2017-09-12 TPC Ronald N. Tutor Separate Property Trust 71,383 26.0956 71,383 26.0956 1,862,782
2017-09-11 TPC Ronald N. Tutor Separate Property Trust 3,617 26.0197 3,617 26.0197 94,113
2017-09-06 TPC Ronald N. Tutor Separate Property Trust 25,000 26.1100 25,000 26.1100 652,750
2013-12-17 TPC Ronald N. Tutor Separate Property Trust 45,448 25.0700 45,448 25.0700 1,139,381
2013-12-16 TPC Ronald N. Tutor Separate Property Trust 26,951 25.5400 26,951 25.5400 688,329
2013-12-13 TPC Ronald N. Tutor Separate Property Trust 2,900 25.5500 2,900 25.5500 74,095
2013-12-12 TPC Ronald N. Tutor Separate Property Trust 50,000 25.5500 50,000 25.5500 1,277,500
2013-12-11 TPC Ronald N. Tutor Separate Property Trust 24,701 25.5900 24,701 25.5900 632,099
2013-09-18 TPC Ronald N. Tutor Separate Property Trust 50,000 19.0500 50,000 19.0500 952,500
2013-09-17 TPC Ronald N. Tutor Separate Property Trust 50,000 19.0200 50,000 19.0200 951,000
2013-08-21 TPC Ronald N. Tutor Separate Property Trust 4,189 18.8500 4,189 18.8500 78,963
2013-08-20 TPC Ronald N. Tutor Separate Property Trust 70,254 19.0700 70,254 19.0700 1,339,744
2013-08-19 TPC Ronald N. Tutor Separate Property Trust 25,557 18.9500 25,557 18.9500 484,305
2012-11-06 TPC Ronald N. Tutor Separate Property Trust 50,000 12.4900 50,000 12.4900 624,500
2012-09-19 TPC Ronald N. Tutor Separate Property Trust 1,791 11.6400 1,791 11.6400 20,847
2012-09-18 TPC Ronald N. Tutor Separate Property Trust 98,209 11.7900 98,209 11.7900 1,157,884
2012-06-14 TPC Ronald N. Tutor Separate Property Trust 99,532 11.1300 99,532 11.1300 1,107,791
2012-06-13 TPC Ronald N. Tutor Separate Property Trust 81,668 11.3900 81,668 11.3900 930,199
2012-06-12 TPC Ronald N. Tutor Separate Property Trust 83,489 11.4200 83,489 11.4200 953,444
2012-06-11 TPC Ronald N. Tutor Separate Property Trust 116,511 11.5300 116,511 11.5300 1,343,372
2012-03-20 TPC Ronald N. Tutor Separate Property Trust 14,633 15.0200 14,633 15.0200 219,788
2012-03-19 TPC Ronald N. Tutor Separate Property Trust 85,367 15.6800 85,367 15.6800 1,338,555
2012-03-15 TPC Ronald N. Tutor Separate Property Trust 100,000 15.3800 100,000 15.3800 1,538,000
2012-03-14 TPC Ronald N. Tutor Separate Property Trust 100,000 15.1400 100,000 15.1400 1,514,000
2012-03-13 TPC Ronald N. Tutor Separate Property Trust 200,000 15.0900 200,000 15.0900 3,018,000
2012-03-07 TPC Ronald N. Tutor Separate Property Trust 150,445 13.9500 150,445 13.9500 2,098,708
2012-03-06 TPC Ronald N. Tutor Separate Property Trust 149,355 13.6200 149,355 13.6200 2,034,215
2012-03-06 TPC Ronald N. Tutor Separate Property Trust 200 14.4300 200 14.4300 2,886

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

TPC / Tutor Perini Corporation Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Ronald N. Tutor Separate Property Trust as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2020-06-11 2020-06-09 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -75,000 5,008,841 -1.48 12.90 -967,275 64,599,022
2020-01-22 2020-01-18 4 TPC TUTOR PERINI CORP
Common Stock
G - Gift 19,791 5,083,841 0.39
2019-10-04 2019-04-19 4 TPC TUTOR PERINI CORP
Common Stock
G - Gift -450,000 5,064,050 -8.16
2019-06-20 2019-06-18 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -50,000 5,514,050 -0.90 13.31 -665,500 73,392,006
2019-05-15 2019-05-14 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -30,000 5,564,050 -0.54 16.58 -497,400 92,251,949
2019-05-15 2019-05-13 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -20,000 5,594,050 -0.36 16.51 -330,200 92,357,766
2019-01-25 2019-01-24 4 TPC TUTOR PERINI CORP
Common Stock
G - Gift 77,449 5,614,050 1.40
2018-12-21 2018-12-19 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -75,000 5,536,601 -1.34 16.13 -1,209,750 89,305,374
2018-08-29 2018-08-28 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -15,000 5,611,601 -0.27 20.13 -301,950 112,961,528
2018-08-29 2018-08-27 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -17,574 5,626,601 -0.31 20.08 -352,886 112,982,148
2018-08-24 2018-08-24 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -27,433 5,644,175 -0.48 20.02 -549,209 112,996,384
2018-08-24 2018-08-23 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -27,375 5,671,608 -0.48 20.24 -554,070 114,793,346
2018-08-24 2018-08-22 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -12,618 5,698,983 -0.22 20.32 -256,398 115,803,335
2018-06-13 2018-06-11 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -50,000 5,711,601 -0.87 19.83 -991,500 113,261,048
2018-05-31 2018-05-30 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -50,000 5,761,601 -0.86 20.53 -1,026,500 118,285,669
2018-03-19 2018-03-15 4 TPC TUTOR PERINI CORP
Common Stock
G - Gift 63,481 5,811,601 1.10
2018-03-07 2018-03-05 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -50,000 5,748,120 -0.86 22.26 -1,113,000 127,953,151
2017-12-07 2017-12-05 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -25,000 5,798,120 -0.43 25.60 -639,898 148,408,100
2017-12-04 2017-11-30 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -25,000 5,823,120 -0.43 25.17 -629,250 146,567,930
2017-09-13 2017-09-12 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -71,383 5,848,120 -1.21 26.10 -1,862,782 152,610,200
2017-09-13 2017-09-11 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -3,617 5,919,503 -0.06 26.02 -94,113 154,023,692
2017-09-08 2017-09-06 4 TPC TUTOR PERINI CORP
Common Stock
S - Sale -25,000 5,923,120 -0.42 26.11 -652,750 154,652,663
2017-03-17 2017-03-15 4 TPC TUTOR PERINI Corp
Common Stock
G - Gift 150,000 5,948,120 2.59
2015-06-17 2015-06-15 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 10,080 5,798,120 0.17 23.66 238,493 137,183,519
2015-06-10 2015-06-10 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 6,258 5,788,040 0.11 23.21 145,248 134,340,408
2015-06-10 2015-06-09 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 10,798 5,781,782 0.19 22.68 244,899 131,130,816
2015-06-10 2015-06-08 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 19,749 5,770,984 0.34 22.86 451,462 131,924,694
2015-06-05 2015-06-05 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 45,838 5,751,235 0.80 22.61 1,036,397 130,035,423
2015-06-05 2015-06-04 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 16,586 5,705,397 0.29 22.24 368,873 126,888,029
2015-06-05 2015-06-03 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 32,580 5,688,811 0.58 22.55 734,679 128,282,688
2015-06-02 2015-06-02 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 19,289 5,656,231 0.34 21.16 408,155 119,685,848
2015-06-02 2015-06-01 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 22,065 5,636,942 0.39 20.94 462,041 118,037,565
2015-06-02 2015-05-29 4 TPC TUTOR PERINI Corp
Common Stock
P - Purchase 16,757 5,614,877 0.30 20.99 351,729 117,856,268
2015-03-25 2015-03-23 4 TPC TUTOR PERINI Corp
Common Stock
J - Other -1,500,000 5,598,120 -21.13
2015-03-17 2015-03-15 4 TPC TUTOR PERINI Corp
Common Stock
G - Gift 225,000 7,098,120 3.27
2014-05-14 2014-05-09 4 TPC TUTOR PERINI Corp
Common Stock
J - Other -1,150,000 6,873,120 -14.33
2014-03-18 2014-03-15 4 TPC TUTOR PERINI Corp
Common Stock
G - Gift 100,000 8,023,120 1.26
2013-12-18 2013-12-17 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -45,448 7,923,120 -0.57 25.07 -1,139,381 198,632,618
2013-12-18 2013-12-16 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -26,951 7,968,568 -0.34 25.54 -688,329 203,517,227
2013-12-13 2013-12-13 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -2,900 7,995,519 -0.04 25.55 -74,095 204,285,510
2013-12-13 2013-12-12 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -50,000 7,998,419 -0.62 25.55 -1,277,500 204,359,605
2013-12-13 2013-12-11 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -24,701 8,048,419 -0.31 25.59 -632,099 205,959,042
2013-09-20 2013-09-18 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -50,000 8,073,120 -0.62 19.05 -952,500 153,792,936
2013-09-20 2013-09-17 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -50,000 8,123,120 -0.61 19.02 -951,000 154,501,742
2013-08-21 2013-08-21 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -4,189 8,173,120 -0.05 18.85 -78,963 154,063,312
2013-08-21 2013-08-20 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -70,254 8,177,309 -0.85 19.07 -1,339,744 155,941,283
2013-08-21 2013-08-19 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -25,557 8,247,563 -0.31 18.95 -484,305 156,291,319
2013-05-29 2013-05-28 4 TPC TUTOR PERINI Corp
Common Stock
G - Gift 150,000 8,273,120 1.85
2012-11-08 2012-11-06 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -50,000 8,123,120 -0.61 12.49 -624,500 101,457,769
2012-09-20 2012-09-19 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -1,791 8,173,120 -0.02 11.64 -20,847 95,135,117
2012-09-20 2012-09-18 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -98,209 8,174,911 -1.19 11.79 -1,157,884 96,382,201
2012-06-14 2012-06-14 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -99,532 8,273,120 -1.19 11.13 -1,107,791 92,079,826
2012-06-13 2012-06-13 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -81,668 8,372,652 -0.97 11.39 -930,199 95,364,506
2012-06-13 2012-06-12 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -83,489 8,454,320 -0.98 11.42 -953,444 96,548,334
2012-06-13 2012-06-11 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -116,511 8,537,809 -1.35 11.53 -1,343,372 98,440,938
2012-05-31 2012-05-29 4 TPC TUTOR PERINI Corp
Common Stock
G - Gift 150,000 8,654,320 1.76
2012-03-21 2012-03-20 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -14,633 8,504,320 -0.17 15.02 -219,788 127,734,886
2012-03-21 2012-03-19 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -85,367 8,518,953 -0.99 15.68 -1,338,555 133,577,183
2012-03-15 2012-03-15 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -100,000 8,604,320 -1.15 15.38 -1,538,000 132,334,442
2012-03-15 2012-03-14 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -100,000 8,704,320 -1.14 15.14 -1,514,000 131,783,405
2012-03-15 2012-03-13 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -200,000 8,804,320 -2.22 15.09 -3,018,000 132,857,189
2012-03-08 2012-03-07 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -150,445 9,004,320 -1.64 13.95 -2,098,708 125,610,264
2012-03-08 2012-03-06 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -200 9,154,765 0.00 14.43 -2,886 132,103,259
2012-03-08 2012-03-06 4 TPC TUTOR PERINI Corp
Common Stock
S - Sale -149,355 9,154,965 -1.61 13.62 -2,034,215 124,690,623
2010-07-08 2010-07-06 4 TPC TUTOR PERINI Corp
Common Stock
G - Gift 150,000 18,922,900 0.80
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)