Caris Life Sciences, Inc.
US ˙ NasdaqGS ˙ US12477X1063

Introduction

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

Security Title Latest Reported Holdings
US:CAI / Caris Life Sciences, Inc. Director 0
US:R / Ryder System, Inc. President, Global Supply Chain 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by John H Williford. 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 CAI / Caris Life Sciences, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CAI / Caris Life Sciences, 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.

CAI / Caris Life Sciences, Inc. Insider Trades
Insider Sales CAI / Caris Life Sciences, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CAI / Caris Life Sciences, 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.

CAI / Caris Life Sciences, Inc. Insider Trades
Insider Purchases R / Ryder System, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CAI / Caris Life Sciences, 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.

R / Ryder System, Inc. Insider Trades
Insider Sales R / Ryder System, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CAI / Caris Life Sciences, 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 (%)
2015-02-10 R WILLIFORD JOHN H 22,362 90.6262 22,362 90.6262 2,026,583 343 47.7900 -957,903 -47.27
2014-10-27 R WILLIFORD JOHN H 22,725 84.7178 22,725 84.7178 1,925,212
2014-02-11 R WILLIFORD JOHN H 25,450 70.9241 25,450 70.9241 1,805,018
2014-02-11 R WILLIFORD JOHN H 300 71.4500 300 71.4500 21,435
2013-02-11 R WILLIFORD JOHN H 12,182 57.4300 12,182 57.4300 699,612
2013-02-04 R WILLIFORD JOHN H 24,363 56.4498 24,363 56.4498 1,375,286
2012-02-14 R WILLIFORD JOHN H 34,090 54.0043 34,090 54.0043 1,841,007

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

R / Ryder System, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by John H Williford 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
2021-11-22 2021-11-22 4 CAI CAI International, Inc.
Common Stock
D - Sale to Issuer -24,912 0 -100.00 56.00 -1,395,072
2021-06-08 2021-06-04 4 CAI CAI International, Inc.
Common Stock
A - Award 3,699 24,912 17.44
2020-06-08 2020-06-04 4 CAI CAI International, Inc.
Common Stock
A - Award 7,526 21,213 54.99
2019-06-25 2019-06-21 4 CAI CAI International, Inc.
Common Stock
A - Award 6,564 13,687 92.15
2018-06-05 2018-06-01 4 CAI CAI International, Inc.
Common Stock
A - Award 6,216 7,123 685.34
2018-04-09 2018-04-05 4 CAI CAI International, Inc.
Common Stock
A - Award 907 907
2015-02-17 2015-02-12 4 R RYDER SYSTEM INC
Performance-Based Restricted Stock Rights
M - Exercise -4,795 0 -100.00
2015-02-17 2015-02-12 4 R RYDER SYSTEM INC
Common Stock
F - Taxes -399 20,511 -1.91 93.51 -37,310 1,917,984
2015-02-17 2015-02-12 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 2,509 20,910 13.64
2015-02-11 2015-02-10 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -7,474 14,946 -33.34
2015-02-11 2015-02-10 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -7,051 7,052 -50.00
2015-02-11 2015-02-10 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -7,837 0 -100.00
2015-02-11 2015-02-10 4 R RYDER SYSTEM INC
Common Stock
S - Sale -22,362 18,401 -54.86 90.63 -2,026,583 1,667,613
2015-02-11 2015-02-10 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 7,474 40,763 22.45 71.43 533,868 2,911,701
2015-02-11 2015-02-10 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 7,051 33,289 26.87 58.21 410,439 1,937,753
2015-02-11 2015-02-10 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 7,837 26,238 42.59 53.63 420,298 1,407,144
2014-10-29 2014-10-27 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -7,052 14,103 -33.33
2014-10-29 2014-10-27 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -15,673 7,837 -66.67
2014-10-29 2014-10-27 4 R RYDER SYSTEM INC
Common Stock
S - Sale -22,725 18,331 -55.35 84.72 -1,925,212 1,552,962
2014-10-29 2014-10-27 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 7,052 41,056 20.74 58.21 410,497 2,389,870
2014-10-29 2014-10-27 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 15,673 34,004 85.50 53.63 840,543 1,823,635
2014-07-23 2014-07-21 4 R RYDER SYSTEM INC
Common Stock
F - Taxes -7,826 18,261 -30.00 89.24 -698,431 1,629,703
2014-03-07 2014-03-06 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise X -16,995 0 -100.00
2014-03-07 2014-03-06 4 R RYDER SYSTEM INC
Common Stock
S - Sale X -16,995 26,000 -39.53 77.43 -1,315,923 2,013,180
2014-03-07 2014-03-06 4 R RYDER SYSTEM INC
Common Stock
M - Exercise X 16,995 42,995 65.37 72.44 1,231,033 3,114,343
2014-02-13 2014-02-11 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -25,750 0 -100.00
2014-02-13 2014-02-11 4 R RYDER SYSTEM INC
Common Stock
S - Sale -300 26,000 -1.14 71.45 -21,435 1,857,700
2014-02-13 2014-02-11 4 R RYDER SYSTEM INC
Common Stock
S - Sale -25,450 26,300 -49.18 70.92 -1,805,018 1,865,304
2014-02-13 2014-02-11 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 25,750 51,750 99.04 49.39 1,271,792 2,555,932
2014-02-11 2014-02-07 4 R RYDER SYSTEM INC
Performance-Based Restricted Stock Rights
A - Award 4,705 4,705
2014-02-11 2014-02-07 4 R RYDER SYSTEM INC
Stock Option (right to buy)
A - Award 22,420 22,420
2013-02-12 2013-02-11 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -12,182 0 -100.00
2013-02-12 2013-02-11 4 R RYDER SYSTEM INC
Common Stock
S - Sale -12,182 25,786 -32.08 57.43 -699,612 1,480,890
2013-02-12 2013-02-11 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 12,182 37,968 47.24 32.98 401,823 1,252,374
2013-02-12 2013-02-10 4 R RYDER SYSTEM INC
Common Stock
F - Taxes -521 25,786 -1.98 57.70 -30,064 1,487,981
2013-02-12 2013-02-08 4 R RYDER SYSTEM INC
Performance-Based Restricted Stock Rights
A - Award 5,085 5,085
2013-02-12 2013-02-08 4 R RYDER SYSTEM INC
Stock Option (right to buy)
A - Award 21,155 21,155
2013-02-06 2013-02-04 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -24,363 12,182 -66.67
2013-02-06 2013-02-04 4 R RYDER SYSTEM INC
Common Stock
S - Sale -24,363 26,307 -48.08 56.45 -1,375,286 1,485,025
2013-02-06 2013-02-04 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 24,363 50,670 92.61 32.98 803,614 1,671,350
2012-02-15 2012-02-14 4 R RYDER SYSTEM INC
Stock Option (right to buy)
M - Exercise -34,090 0 -100.00
2012-02-15 2012-02-14 4 R RYDER SYSTEM INC
Common Stock
S - Sale -34,090 26,055 -56.68 54.00 -1,841,007 1,407,082
2012-02-15 2012-02-14 4 R RYDER SYSTEM INC
Common Stock
M - Exercise 34,090 60,145 130.84 32.71 1,115,084 1,967,343
2012-02-14 2012-02-10 4 R RYDER SYSTEM INC
Performance-Based Restricted Stock Rights
A - Award 4,795 4,795
2012-02-14 2012-02-10 4 R RYDER SYSTEM INC
Stock Option (right to buy)
A - Award 23,510 23,510
2012-02-14 2012-02-10 4 R RYDER SYSTEM INC
Common Stock
F - Taxes -399 26,055 -1.51 53.63 -21,398 1,397,330
2008-06-24 3 R RYDER SYSTEM INC
No securities are beneficially owned
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)