Kevin P Zdimal - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Kevin P Zdimal. 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 Kevin P Zdimal 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 Kevin P Zdimal. 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 CSL / Carlisle Companies Incorporated - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CSL / Carlisle Companies Incorporated. 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 CSL / Carlisle Companies Incorporated - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CSL / Carlisle Companies Incorporated. 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 (%)
2024-07-26	CSL	Zdimal Kevin P	4,195	423.1700	4,195	423.1700	1,775,198	256	317.1000	-444,964	-25.07
2024-07-26	CSL	Zdimal Kevin P	3,175	424.1600	3,175	424.1600	1,346,708
2024-07-26	CSL	Zdimal Kevin P	4,881	425.1000	4,881	425.1000	2,074,913
2024-07-26	CSL	Zdimal Kevin P	2,344	425.9000	2,344	425.9000	998,310
2024-07-26	CSL	Zdimal Kevin P	3,331	426.3800	3,331	426.3800	1,420,272
2024-07-26	CSL	Zdimal Kevin P	3,534	427.6200	3,534	427.6200	1,511,209
2024-07-26	CSL	Zdimal Kevin P	10	428.2600	10	428.2600	4,283
2023-02-10	CSL	Zdimal Kevin P	8,111	253.3500	8,111	253.3500	2,054,922
2021-07-28	CSL	Zdimal Kevin P	1,771	199.2800	1,771	199.2800	352,925
2021-07-28	CSL	Zdimal Kevin P	5,855	199.2800	5,855	199.2800	1,166,784
2021-07-28	CSL	Zdimal Kevin P	6,375	199.2800	6,375	199.2800	1,270,410
2021-07-28	CSL	Zdimal Kevin P	3,595	199.4100	3,595	199.4100	716,879
2021-07-27	CSL	Zdimal Kevin P	4,190	199.0400	4,190	199.0400	833,978
2021-07-27	CSL	Zdimal Kevin P	4,460	199.2300	4,460	199.2300	888,566
2021-07-27	CSL	Zdimal Kevin P	4,055	199.5400	4,055	199.5400	809,135
2021-07-27	CSL	Zdimal Kevin P	2,839	199.8500	2,839	199.8500	567,374
2016-05-26	CSL	Zdimal Kevin P	5,955	103.9700	5,955	103.9700	619,141
2016-05-26	CSL	Zdimal Kevin P	4,560	104.2000	4,560	104.2000	475,152
2014-10-24	CSL	Zdimal Kevin P	7,325	85.4200	7,325	85.4200	625,702
2014-10-22	CSL	Zdimal Kevin P	3,600	85.2906	3,600	85.2906	307,046
2014-10-22	CSL	Zdimal Kevin P	9,000	85.2906	9,000	85.2906	767,615
2014-10-22	CSL	Zdimal Kevin P	4,325	85.2906	4,325	85.2906	368,882

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 Kevin P Zdimal as disclosed to the Securities Exchange Commission (SEC).