Introduction

This page provides a comprehensive analysis of the known insider trading history of Loyd A Warnock. 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.

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Companies with Reported Insider Positions

The SEC filings indicate Loyd A Warnock has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:AWK / American Water Works Company, Inc. SVP,Chief Advisor-Reg.&ExtAffs 9,241
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Loyd A Warnock. 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 Trading History

This table shows the complete list of insider trades made by Loyd A Warnock 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
2021-01-05 2021-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,035 9,241 -10.07 153.47 -158,841 1,418,216
2020-07-15 2020-02-21 4/A AWK American Water Works Company, Inc.
Common Stock 		S - Sale -69 10,276 -0.67 137.94 -9,542 1,417,471
2020-02-25 2020-02-21 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -6,200 10,345 -37.47 137.74 -853,988 1,424,920
2020-02-12 2020-02-11 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,053 16,545 6.80
2020-01-24 2020-01-22 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,288 15,492 -7.68 134.05 -172,656 2,076,703
2020-01-24 2020-01-22 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 5,223 16,780 45.19
2020-01-03 2020-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -140 11,557 -1.20 122.85 -17,199 1,419,777
2019-08-07 2019-08-05 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -198 11,697 -1.66 115.03 -22,776 1,345,506
2019-08-07 2019-08-05 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,825 11,895 -24.33 117.07 -447,793 1,392,548
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -4,833 0 -100.00
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -2,075 0 -100.00
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -2,594 0 -100.00
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -4,833 15,720 -23.51 111.04 -536,656 1,745,549
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 4,833 20,553 30.74 65.15 314,870 1,339,028
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -2,075 15,720 -11.66 111.04 -230,408 1,745,549
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 2,075 17,795 13.20 52.75 109,456 938,686
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -2,594 15,720 -14.16 111.04 -288,038 1,745,549
2019-05-16 2019-05-15 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 2,594 18,314 16.50 46.45 120,491 850,685
2019-02-19 2019-02-14 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,373 15,720 9.57
2019-01-24 2019-01-23 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -995 14,347 -6.49 94.24 -93,769 1,352,061
2019-01-24 2019-01-23 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 4,044 15,342 35.79
2019-01-02 2019-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -242 11,298 -2.10 90.77 -21,966 1,025,519
2018-09-04 2018-08-31 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -4,493 4,833 -48.18
2018-09-04 2018-08-31 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -4,493 11,540 -28.02 87.63 -393,722 1,011,250
2018-09-04 2018-08-31 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 4,493 16,033 38.93 65.15 292,719 1,044,550
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -5,245 2,075 -71.65
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -782 9,326 -7.74
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -6,027 11,540 -34.31 88.04 -530,617 1,015,982
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 5,245 17,567 42.57 52.75 276,674 926,659
2018-09-04 2018-08-30 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 782 12,322 6.78 65.15 50,947 802,778
2018-05-25 2018-05-24 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -2,870 2,594 -52.53
2018-05-25 2018-05-24 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -2,870 11,540 -19.92 81.45 -233,762 939,933
2018-05-25 2018-05-24 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 2,870 14,410 24.87 46.45 133,312 669,344
2018-02-16 2018-02-14 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,628 11,540 16.42
2018-01-29 2018-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,398 9,912 -12.36 84.53 -118,173 837,861
2018-01-29 2018-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 4,899 11,310 76.42
2018-01-03 2018-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -451 6,411 -6.57 91.49 -41,262 586,542
2017-11-16 2017-11-14 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -193 6,862 -2.74 90.47 -17,461 620,824
2017-05-19 2017-05-18 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -1,263 7,055 -15.18 75.21 -94,988 530,592
2017-05-18 2017-05-17 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -1,217 8,318 -12.76 75.55 -91,942 628,409
2017-05-18 2017-05-17 4 AWK American Water Works Company, Inc.
Common Stock 		G - Gift -247 9,535 -2.53
2017-05-18 2017-05-16 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -1,019 9,782 -9.43 75.95 -77,397 742,982
2017-02-16 2017-02-14 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,407 10,765 15.04
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Performance Stock Units 		M - Exercise -3,572 0 -100.00
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Performance Stock Units 		A - Award 1,531 3,572 75.01
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -1,986 9,358 -17.51 71.72 -142,436 671,156
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 2,681 11,344 30.95
2017-01-27 2017-01-25 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,572 8,663 70.16
2017-01-04 2017-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -2,725 5,047 -35.06 72.36 -197,181 365,201
2016-08-22 2016-08-15 4 AWK American Water Works Company, Inc.
Common Stock 		G - Gift -291 7,798 -3.60
2016-05-12 2016-05-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -128 7,920 -1.59 74.50 -9,536 590,040
2016-05-12 2016-05-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -204 8,048 -2.47 74.46 -15,190 599,254
2016-05-12 2016-05-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -151 8,252 -1.80 74.50 -11,250 614,774
2016-05-12 2016-03-11 4 AWK American Water Works Company, Inc.
Common Stock 		G - Gift -344 8,403 -3.93
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -3,050 5,464 -35.82
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -3,115 7,320 -29.85
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,050 8,747 -25.85 67.53 -205,966 590,685
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,050 11,797 34.87 46.45 141,672 547,971
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,115 8,747 -26.26 67.53 -210,356 590,685
2016-03-08 2016-03-04 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,115 11,862 35.61 52.75 164,316 625,720
2016-02-18 2016-02-16 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		A - Award 10,108 10,108
2016-02-18 2016-02-16 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,022 8,604 13.48
2016-01-05 2016-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -324 7,582 -4.10 59.75 -19,359 453,024
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		M - Exercise -3,759 8,514 -30.63
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -211 7,702 -2.67 56.41 -11,903 434,470
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Common Stock 		S - Sale -3,759 7,913 -32.21 56.39 -211,970 446,214
2015-11-13 2015-11-10 4 AWK American Water Works Company, Inc.
Common Stock 		M - Exercise 3,759 11,672 47.50 46.45 174,606 542,164
2015-02-19 2015-02-17 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		A - Award 10,435 10,435
2015-02-19 2015-02-17 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,228 7,186 20.61
2015-01-05 2015-01-01 4 AWK American Water Works Company, Inc.
Common Stock 		F - Taxes -173 5,958 -2.82 53.30 -9,221 317,561
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Employee Stock Option (right to buy) 		A - Award 12,273 12,273
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Performance Stock Unit 		A - Award 2,041 2,041
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 1,395 6,131 29.46
2014-04-30 2014-04-28 4 AWK American Water Works Company, Inc.
Common Stock 		A - Award 4,736 4,736
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)