DynaResource, Inc.
US ˙ OTCPK

Introduction

This page provides a comprehensive analysis of the known insider trading history of Charles Smith. 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.

See Highest Ranking Insiders
Companies with Reported Insider Positions

The SEC filings indicate Charles Smith has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:DYNR / DynaResource, Inc. CFO, Director 170,860
CFO 150,000
CEO, Director, 10% Owner 423,000
10% Owner 400,000
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Charles Smith. 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 DYNR / DynaResource, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in DYNR / DynaResource, 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 (%)
2013-05-08 DYNR SMITH CHARLES 1,800 3.1400 1,800 3.1400 5,652 0 4.0000 1,548 27.39
2013-05-08 DYNR SMITH CHARLES 1,800 3.1400 1,800 3.1400 5,652
2013-04-17 DYNR SMITH CHARLES 300 3.2500 300 3.2500 975
2013-04-17 DYNR SMITH CHARLES 300 3.2500 300 3.2500 975
2013-04-12 DYNR SMITH CHARLES 200 3.1500 200 3.1500 630
2013-04-12 DYNR SMITH CHARLES 200 3.1500 200 3.1500 630
2013-04-05 DYNR SMITH CHARLES 100 3.2500 100 3.2500 325
2013-04-05 DYNR SMITH CHARLES 100 3.2500 100 3.2500 325
2013-04-03 DYNR SMITH CHARLES 100 3.0000 100 3.0000 300
2013-04-03 DYNR SMITH CHARLES 100 3.0000 100 3.0000 300
2013-04-01 DYNR SMITH CHARLES 100 3.2400 100 3.2400 324
2013-04-01 DYNR SMITH CHARLES 100 3.2400 100 3.2400 324
2013-03-28 DYNR SMITH CHARLES 500 3.2500 500 3.2500 1,625
2013-03-26 DYNR SMITH CHARLES 200 3.2500 200 3.2500 650
2013-03-20 DYNR SMITH CHARLES 200 2.8500 200 2.8500 570
2013-03-18 DYNR SMITH CHARLES 200 2.7500 200 2.7500 550
2013-02-07 DYNR SMITH CHARLES 300 3.3200 300 3.3200 996
2013-01-25 DYNR SMITH CHARLES 100 3.4000 100 3.4000 340
2012-11-13 DYNR SMITH CHARLES 100 3.9500 100 3.9500 395
2012-11-13 DYNR SMITH CHARLES 100 3.9500 100 3.9500 395
2011-12-28 DYNR SMITH CHARLES 900 4.0000 900 4.0000 3,600
2011-12-28 DYNR SMITH CHARLES 100 4.2000 100 4.2000 420
2011-12-22 DYNR SMITH CHARLES 1,000 4.1000 1,000 4.1000 4,100
2011-12-22 DYNR SMITH CHARLES 1,000 4.1000 1,000 4.1000 4,100
2011-03-11 DYNR SMITH CHARLES 5,000 4.0000 5,000 4.0000 20,000

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

DYNR / DynaResource, Inc. Insider Trades
Insider Sales DYNR / DynaResource, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in DYNR / DynaResource, 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 (%)
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.

DYNR / DynaResource, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Charles Smith 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
2013-10-22 2013-10-18 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 2,510 170,860 1.49 2.86 7,179 488,660
2013-10-22 2013-05-08 4/A DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 1,800 168,350 1.08 3.14 5,652 528,619
2013-10-22 2013-04-17 4/A DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 300 166,550 0.18 3.25 975 541,288
2013-10-22 2013-04-12 4/A DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 200 166,250 0.12 3.15 630 523,688
2013-10-22 2013-04-05 4/A DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 100 166,050 0.06 3.25 325 539,662
2013-10-22 2013-04-03 4/A DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 100 165,950 0.06 3.00 300 497,850
2013-10-22 2013-04-01 4/A DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 100 165,850 0.06 3.24 324 537,354
2013-06-19 3 SPCN SPECIALTY CONTRACTORS, INC.
Common Stock 		150,000
2013-06-19 3 SPCN SPECIALTY CONTRACTORS, INC.
Common Stock 		12,000
2013-06-19 3 NONE SURFACE COATINGS, INC.
Common Stock 		423,000
2013-06-19 3 KGKO KINGDOM KONCRETE, INC.
Common Stock 		400,000
2013-05-21 2013-05-08 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -1,800 168,350 -1.06 3.14 -5,652 528,619
2013-05-21 2013-04-17 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -300 166,550 -0.18 3.25 -975 541,288
2013-05-21 2013-04-12 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -200 166,250 -0.12 3.15 -630 523,688
2013-05-21 2013-04-05 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -100 166,050 -0.06 3.25 -325 539,662
2013-05-21 2013-04-03 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -100 165,950 -0.06 3.00 -300 497,850
2013-05-21 2013-04-01 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -100 165,850 -0.06 3.24 -324 537,354
2013-04-02 2013-03-28 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -500 165,750 -0.30 3.25 -1,625 538,688
2013-04-02 2013-03-26 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -200 165,250 -0.12 3.25 -650 537,062
2013-04-02 2013-03-20 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -200 165,050 -0.12 2.85 -570 470,392
2013-04-02 2013-03-18 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -200 164,850 -0.12 2.75 -550 453,338
2013-04-02 2013-02-07 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -300 164,650 -0.18 3.32 -996 546,638
2013-04-02 2013-01-25 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -100 164,350 -0.06 3.40 -340 558,790
2013-04-02 2012-11-13 4 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase -100 164,250 -0.06 3.95 -395 648,788
2013-04-02 2012-11-13 5 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 100 164,250 0.06 3.95 395 648,788
2012-01-17 2011-12-31 5 DYNR DYNARESOURCE INC
Common Stock 		A - Award 5,000 164,150 3.14 4.20 21,000 689,430
2012-01-03 2011-12-28 5 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 100 159,150 0.06 4.20 420 668,430
2012-01-03 2011-12-28 5 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 900 159,050 0.57 4.00 3,600 636,200
2012-01-03 2011-12-22 5 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 1,000 336,250 0.30 4.10 4,100 1,378,625
2012-01-03 2011-12-22 5 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 1,000 158,150 0.64 4.10 4,100 648,415
2012-01-03 2011-03-11 5 DYNR DYNARESOURCE INC
Common Stock 		P - Purchase 5,000 157,150 3.29 4.00 20,000 628,600
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)