Stem, Inc.
US ˙ NYSE

Introduction

This page provides a comprehensive analysis of the known insider trading history of Matthew Tappin. 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 Matthew Tappin has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:STEM / Stem, Inc. President, Software Division 37,458
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Matthew Tappin. 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 STEM / Stem, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in STEM / Stem, 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.

STEM / Stem, Inc. Insider Trades
Insider Sales STEM / Stem, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in STEM / Stem, 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 (%)
2025-05-30 STEM Tappin Matthew 1,164 0.4510 58 9.0200 525 21 0.4182 -500 -95.37
2025-03-12 STEM Tappin Matthew 13,070 0.4040 654 8.0800 5,280
2025-03-07 STEM Tappin Matthew 5,645 0.4190 282 8.3800 2,365
2025-02-20 STEM Tappin Matthew 8,130 0.6267 406 12.5340 5,095
2024-03-19 STEM Tappin Matthew 26,640 1.8200 1,332 36.4000 48,485
2024-03-08 STEM Tappin Matthew 24,899 2.1900 1,245 43.8000 54,529
2024-03-04 STEM Tappin Matthew 5,724 2.4800 286 49.6000 14,196
2024-02-16 STEM Tappin Matthew 10,602 3.1700 530 63.4000 33,608

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

STEM / Stem, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Matthew Tappin 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
2025-06-18 2025-06-16 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale X -20,823 37,458 -35.73 0.45 -9,370 16,856
2025-06-18 2025-05-30 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -1,164 58,281 -1.96 0.45 -525 26,285
2025-06-18 2025-05-29 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 2,775 59,445 4.90
2025-03-17 2025-03-12 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -13,070 56,670 -18.74 0.40 -5,280 22,895
2025-03-17 2025-03-11 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 29,167 69,740 71.89
2025-03-17 2025-03-07 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -5,645 40,573 -12.21 0.42 -2,365 17,000
2025-03-17 2025-03-06 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 13,397 46,218 40.82
2025-02-21 2025-02-20 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -8,130 32,821 -19.85 0.63 -5,095 20,569
2025-02-21 2025-02-19 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 24,316 40,951 146.17
2024-05-30 2024-05-28 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale X -1,388 16,635 -7.70 1.32 -1,832 21,958
2024-05-28 2024-05-24 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 2,775 18,023 18.20
2024-03-20 2024-03-19 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -26,640 15,248 -63.60 1.82 -48,485 27,751
2024-03-12 2024-03-08 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -24,899 41,888 -37.28 2.19 -54,529 91,735
2024-03-07 2024-03-05 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale X -3,837 66,787 -5.43 2.41 -9,247 160,957
2024-03-05 2024-03-04 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -5,724 70,624 -7.50 2.48 -14,196 175,148
2024-03-05 2024-03-01 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
A - Award 51,539 76,348 207.74
2024-03-05 2024-03-01 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 13,398 24,809 117.41
2024-02-21 2024-02-20 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale X -6,857 11,411 -37.54 3.05 -20,914 34,804
2024-02-20 2024-02-16 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale -10,602 18,268 -36.72 3.17 -33,608 57,910
2024-02-20 2024-02-15 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 24,315 28,870 533.81
2024-02-16 2024-02-14 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale X -4,556 4,555 -50.01 3.15 -14,351 14,348
2024-01-03 2024-01-03 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
S - Sale X -5,207 9,111 -36.37 3.56 -18,537 32,435
2024-01-03 2023-12-31 4 STEM STEM, INC.
Common Stock, Par Value $0.0001 Per Share
M - Exercise 14,318 14,318
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)