The Pennant Group, Inc.
US ˙ NasdaqGS ˙ US70805E1091

Introduction

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

Security Title Latest Reported Holdings
US:PNTG / The Pennant Group, Inc. Director 416,824
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Daniel H Walker. 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 PNTG / The Pennant Group, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in PNTG / The Pennant Group, 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.

PNTG / The Pennant Group, Inc. Insider Trades
Insider Sales PNTG / The Pennant Group, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in PNTG / The Pennant Group, 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.

PNTG / The Pennant Group, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Daniel H Walker 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
2023-01-19 2022-12-28 5 PNTG Pennant Group, Inc.
Common Stock 		G - Gift -7,593 416,824 -1.79
2022-07-27 2022-07-25 4 PNTG Pennant Group, Inc.
Common Stock 		D - Sale to Issuer -250,000 943,691 -20.94
2022-01-10 2021-12-28 5 PNTG Pennant Group, Inc.
Common Stock 		G - Gift -38,527 424,417 -8.32
2021-06-23 2021-06-21 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -5,100 462,944 -1.09 44.03 -224,533 20,381,573
2021-06-17 2021-06-17 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -20,000 468,044 -4.10 42.03 -840,640 19,672,825
2021-06-17 2021-06-15 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -50,000 488,044 -9.29 40.08 -2,003,900 19,559,827
2021-02-11 2020-12-18 5 PNTG Pennant Group, Inc.
Common Stock 		G - Gift -1,540 620,044 -0.25
2021-02-11 2020-11-04 5 PNTG Pennant Group, Inc.
Common Stock 		G - Gift -12,000 608,044 -1.94
2021-02-04 2021-02-03 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -4,447 551,584 -0.80 55.30 -245,919 30,502,595
2021-02-04 2021-02-03 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -3,200 556,031 -0.57 54.68 -174,976 30,403,775
2021-02-04 2021-02-02 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -200 559,231 -0.04 56.20 -11,240 31,428,782
2021-02-04 2021-02-02 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -752 559,431 -0.13 55.46 -41,706 31,026,043
2021-02-04 2021-02-02 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -21,401 560,183 -3.68 54.23 -1,160,576 30,378,724
2021-01-20 2021-01-15 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -800 581,584 -0.14 62.33 -49,864 36,250,131
2021-01-20 2021-01-15 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -1,200 582,384 -0.21 60.95 -73,140 35,496,305
2021-01-20 2021-01-15 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -10,089 583,584 -1.70 59.92 -604,533 34,968,353
2021-01-20 2021-01-15 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -17,948 593,673 -2.93 59.04 -1,059,650 35,050,454
2021-01-20 2021-01-15 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -7,835 611,621 -1.26 57.98 -454,273 35,461,786
2021-01-20 2021-01-15 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -2,128 619,456 -0.34 57.11 -121,530 35,377,132
2020-10-26 2020-10-23 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -215 621,584 -0.03 42.49 -9,135 26,411,104
2020-10-26 2020-10-23 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -573 621,799 -0.09 41.53 -23,797 25,823,312
2020-10-26 2020-10-23 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -418 622,372 -0.07 40.70 -17,013 25,330,540
2020-10-26 2020-10-22 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -45,447 622,790 -6.80 40.05 -1,820,334 24,945,231
2020-10-20 2020-10-16 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -2,247 668,237 -0.34 40.10 -90,105 26,796,304
2020-10-16 2020-10-12 4/A PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -100 670,484 -0.01 45.47 -4,547 30,486,907
2020-10-16 2020-10-12 4/A PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -700 670,584 -0.10 44.14 -30,898 29,599,578
2020-10-16 2020-10-12 4/A PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -2,200 671,284 -0.33 43.15 -94,930 28,965,905
2020-10-16 2020-10-12 4/A PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -7,800 673,484 -1.14 42.03 -327,834 28,306,533
2020-10-16 2020-10-12 4/A PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -300 681,284 -0.04 40.01 -12,003 27,258,173
2020-10-14 2020-10-12 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -100 691,133 -0.01 45.47 -4,547 31,425,818
2020-10-14 2020-10-12 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -700 691,233 -0.10 44.14 -30,898 30,511,025
2020-10-14 2020-10-12 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -2,200 691,933 -0.32 43.15 -94,930 29,856,909
2020-10-14 2020-10-12 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -7,800 678,533 -1.14 42.03 -327,834 28,518,742
2020-10-14 2020-10-12 4 PNTG Pennant Group, Inc.
Common Stock 		S - Sale X -300 694,133 -0.04 40.01 -12,003 27,772,261
2020-02-14 2019-12-12 5 PNTG Pennant Group, Inc.
Common Stock 		G - Gift -12,000 1,875,275 -0.64
2019-10-03 2019-10-01 4 PNTG Pennant Group, Inc.
Stock Option (right to buy) 		A - Award 16,972 16,972
2019-10-03 2019-10-01 4 PNTG Pennant Group, Inc.
Stock Option (right to buy) 		A - Award 6,914 6,914
2019-10-03 2019-10-01 4 PNTG Pennant Group, Inc.
Stock Option (right to buy) 		A - Award 6,914 6,914
2019-10-03 2019-10-01 4 PNTG Pennant Group, Inc.
Common Stock 		A - Award 1,192,842 1,887,275 171.77
2019-10-03 2019-10-01 4 PNTG Pennant Group, Inc.
Common Stock 		A - Award 693,584 694,433 81,694.23
2019-10-03 2019-10-01 4 PNTG Pennant Group, Inc.
Common Stock 		A - Award 849 849
2019-09-09 3 PNTG Pennant Group, Inc.
Common Stock, par value $0.001 per share 		0
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)