Cary H Thompson - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Cary H Thompson. 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 Cary H Thompson 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 Cary H Thompson. 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 FNF / Fidelity National Financial, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FNF / Fidelity National Financial, 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.

Insider Sales FNF / Fidelity National Financial, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FNF / Fidelity National Financial, 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 (%)
2024-03-04	FNF	THOMPSON CARY H	23,410	51.1095	23,410	51.1095	1,196,473	44	47.0200	-95,735	-8.00
2021-12-02	FNF	THOMPSON CARY H	500	50.6710	500	50.6710	25,336
2021-12-02	FNF	THOMPSON CARY H	5,535	50.6900	5,535	50.6900	280,569
2021-05-11	FNF	THOMPSON CARY H	9,000	46.0850	9,000	46.0850	414,765
2021-03-03	FNF	THOMPSON CARY H	7,138	39.0300	7,138	39.0300	278,596
2021-03-03	FNF	THOMPSON CARY H	17,000	39.0890	17,000	39.0890	664,513
2018-09-07	FNF	THOMPSON CARY H	14,276	40.1390	14,276	40.1390	573,024
2018-09-07	FNF	THOMPSON CARY H	8,037	40.1070	8,037	40.1070	322,340
2018-09-07	FNF	THOMPSON CARY H	46,751	40.0880	46,751	40.0880	1,874,154
2018-09-07	FNF	THOMPSON CARY H	16,575	40.0850	16,575	40.0850	664,409
2016-09-29	FNF	THOMPSON CARY H	3,738	36.8460	3,738	36.8460	137,730
2016-09-29	FNF	THOMPSON CARY H	100	36.8500	100	36.8500	3,685
2016-08-12	FNF	THOMPSON CARY H	3,000	36.9340	3,000	36.9340	110,802
2012-11-13	FNF	THOMPSON CARY H	3,086	23.2201	3,086	23.2201	71,657
2012-11-13	FNF	THOMPSON CARY H	8,223	23.2876	8,223	23.2876	191,494
2012-11-12	FNF	THOMPSON CARY H	14,395	23.1410	14,395	23.1410	333,115
2012-11-12	FNF	THOMPSON CARY H	21,982	23.0950	21,982	23.0950	507,674
2012-11-12	FNF	THOMPSON CARY H	21,333	23.0330	21,333	23.0330	491,363
2012-11-12	FNF	THOMPSON CARY H	42,667	23.0250	42,667	23.0250	982,408
2012-11-12	FNF	THOMPSON CARY H	6,667	23.0750	6,667	23.0750	153,841
2012-08-23	FNF	THOMPSON CARY H	7,582	18.5500	7,582	18.5500	140,646
2012-08-23	FNF	THOMPSON CARY H	2,500	18.5600	2,500	18.5600	46,400
2012-08-23	FNF	THOMPSON CARY H	3,955	18.5700	3,955	18.5700	73,444
2012-08-23	FNF	THOMPSON CARY H	2,745	18.5800	2,745	18.5800	51,002
2012-08-23	FNF	THOMPSON CARY H	6,971	18.5900	6,971	18.5900	129,591

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