Paul H Stebbins - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Paul H Stebbins. 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 H Stebbins 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 H Stebbins. 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 WKC / World Kinect Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in WKC / World Kinect 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 (%)
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 WKC / World Kinect Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in WKC / World Kinect 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 (%)
2024-08-01	WKC	STEBBINS PAUL H	34,264	27.4600	34,264	27.4600	940,889	263	23.1700	-146,992	-15.62
2024-07-31	WKC	STEBBINS PAUL H	1,111	28.0200	1,111	28.0200	31,130
2024-03-01	WKC	STEBBINS PAUL H	40,000	24.6500	40,000	24.6500	986,000
2024-02-29	WKC	STEBBINS PAUL H	20,000	24.3700	20,000	24.3700	487,400
2021-02-08	INT	STEBBINS PAUL H	900	35.2700	900	35.2700	31,743
2021-01-07	INT	STEBBINS PAUL H	38,414	33.4800	38,414	33.4800	1,286,101
2021-01-06	INT	STEBBINS PAUL H	11,586	33.2900	11,586	33.2900	385,698
2020-12-14	INT	STEBBINS PAUL H	25,000	30.6900	25,000	30.6900	767,250
2020-11-18	INT	STEBBINS PAUL H	23,485	30.0000	23,485	30.0000	704,550
2020-11-17	INT	STEBBINS PAUL H	1,515	30.0000	1,515	30.0000	45,450
2020-11-11	INT	STEBBINS PAUL H	25,000	28.0400	25,000	28.0400	701,000
2020-08-28	INT	STEBBINS PAUL H	20,000	27.2500	20,000	27.2500	545,000
2019-08-28	INT	STEBBINS PAUL H	4,066	38.0100	4,066	38.0100	154,549
2019-08-27	INT	STEBBINS PAUL H	5,534	38.0900	5,534	38.0900	210,790
2019-08-26	INT	STEBBINS PAUL H	400	38.0000	400	38.0000	15,200
2014-02-18	INT	STEBBINS PAUL H	21,824	44.7746	21,824	44.7746	977,161
2013-02-26	INT	STEBBINS PAUL H	14,500	38.1700	14,500	38.1700	553,465

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 H Stebbins as disclosed to the Securities Exchange Commission (SEC).