介绍

本页面提供了有关 Mark J Brooks 已知的内部交易历史的全面分析。内部人士包括公司的高管、董事或重要投资者。一般而言,基于内幕、非公开信息进行交易是非法的。这并不意味着他们在自己的公司进行任何交易都是非法的。但是,他们必须通过Form 4向美国证券交易委员会(SEC)报告所有交易。尽管存在这些限制,学术研究表明,整体而言,内部人士在自己公司中的投资表现往往优于市场。

平均交易盈利能力

“平均交易盈利能力”衡量了内部人士在过去三年中所有非计划性的公开市场买入交易的平均回报率。计算过程包括检查每笔交易,排除了作为10b5-1交易计划的一部分的交易。然后,对每笔交易在3、6和12个月的表现进行平均,以生成该笔交易最终的表现指标。然后,将所有交易的表现指标进行平均,计算出内部人士的总体平均表现指标。列表仅包含在过去两年中进行过至少三笔交易的内部人士。

如果内部人士的交易盈利能力显示为"N/A",则可能是因为该内部人士在过去三年内没有进行任何公开市场买入交易,或者他们进行的交易距离现在时间太近,无法计算出可靠的表现指标。

更新频率:每日

查看收益最高的的内幕交易者列表。

报告内部持仓的公司

美国证券交易委员会(SEC)文件显示Mark J Brooks已报告在以下公司拥有持仓或进行了交易:

证券 职位 最新报告的持仓
US:RGA / Reinsurance Group of America, Incorporated EVP, CIO 202
US:CNC / Centene Corporation EVP, Chief Information Officer 2,169
如何解读这些图表

以下图表显示了在Mark J Brooks进行的每笔公开市场非计划交易后证券的股价表现。非计划交易是指没有作为10b5-1交易计划的一部分而进行的交易。股价表现以累积百分比变化的方式绘制。例如,如果一笔内部人士交易是在2019年1月1日进行的,该图表将显示该证券的每日百分比变化直至当前日期。如果在此期间股价从10美元涨至15美元,则股价的累积百分比变化将为50%。从10美元涨至20美元的价格变化将为100%,而从10美元跌至5美元的价格变化将为-50%。

最终,我们将评估内部人士的交易与股价的超额回报(正向或负向)之间的相关性,以判断内部人士是否在交易中利用内部信息获利。如果内部人士有这样的行为,我们预期看到(a)买入后的正回报,或者(b)卖出后的负回报。对于情况(a),买入图表将显示一系列向上倾斜的曲线,表示每次买入后都有正回报。对于情况(b),卖出图表将显示一系列向下倾斜的曲线,表示每次卖出后都有负回报。

然而,仅凭这一点还不足以得出结论。例如,如果公司的股价在多年内呈现非周期性上升,我们会预期所有买入后的图表都呈现向上倾斜。同样地,多年来呈现非周期性下降的股价会导致卖出后的图表也呈现向下倾斜。这两种情况的图表都不能表示内部人士在进行内幕交易。

最有力的指标是在公司股价呈极度循环波动的情况下,“买入”图表显示正向信号,而“卖出”图表显示负向趋势。这种情况强烈暗示内部人士可能根据内幕信息精确地计时进行交易,以获得财务优势。

内幕交易历史

该表格显示了由 Mark J Brooks 进行的所有内幕交易的完整列表,这些交易已向美国证券交易委员会(SEC)披露。

备案日期 交易日期 表格 股票代码 证券 代码 10b5-1 股数 剩余股数 %
变化
每股
股价
交易
金额
剩余
金额
2025-01-21 2025-01-16 4 RGA REINSURANCE GROUP OF AMERICA INC
Common Stock
F - Taxes -106 202 -34.42 223.86 -23,729 45,220
2025-01-21 2025-01-16 4 RGA REINSURANCE GROUP OF AMERICA INC
Common Stock
M - Exercise 308 308
2022-05-17 2022-05-13 4 CNC CENTENE CORP
Phantom Stock
A - Award 20 2,169 0.91 81.23 1,587 176,151
2022-05-03 2022-04-29 4 CNC CENTENE CORP
Phantom Stock
A - Award 19 2,149 0.91 81.59 1,587 175,339
2022-04-19 2022-04-15 4 CNC CENTENE CORP
Phantom Stock
A - Award 18 2,130 0.87 86.54 1,587 184,293
2022-04-05 2022-04-01 4 CNC CENTENE CORP
Phantom Stock
A - Award 19 2,111 0.90 84.19 1,586 177,745
2022-03-28 2022-03-24 4 CNC CENTENE CORP
Common Stock
S - Sale X -3,690 153,755 -2.34 82.71 -305,200 12,717,076
2022-03-28 2022-03-24 4 CNC CENTENE CORP
Common Stock
F - Taxes -2,977 157,445 -1.86 82.46 -245,483 12,982,915
2022-03-22 2022-03-18 4 CNC CENTENE CORP
Phantom Stock
A - Award 18 2,092 0.87 87.98 1,587 184,089
2022-03-08 2022-03-04 4 CNC CENTENE CORP
Phantom Stock
A - Award 19 2,074 0.91 84.78 1,587 175,865
2022-02-23 2022-02-18 4 CNC CENTENE CORP
Phantom Stock
A - Award 250 2,056 13.81 82.81 20,661 170,228
2022-02-08 2022-02-04 4 CNC CENTENE CORP
Phantom Stock
A - Award 14 1,806 0.79 81.53 1,154 147,255
2022-01-24 2022-01-21 4 CNC CENTENE CORP
Phantom Stock
A - Award 15 1,792 0.82 78.95 1,154 141,478
2022-01-24 2022-01-20 4 CNC CENTENE CORP
Common Stock
S - Sale X -2,774 160,422 -1.70 80.00 -221,920 12,833,760
2022-01-11 2022-01-07 4 CNC CENTENE CORP
Phantom Stock
A - Award 15 1,777 0.86 76.34 1,154 135,685
2022-01-11 2020-02-14 4 CNC CENTENE CORP
Phantom Stock
A - Award 1,214 1,762 221.51 65.89 80,000 116,116
2021-12-17 2021-12-15 4 CNC CENTENE CORP
Common Stock Option (right to buy)
A - Award 6,724 6,724
2021-12-17 2021-12-15 4 CNC CENTENE CORP
Common Stock
A - Award 15,577 163,196 10.55 81.85 1,274,977 13,357,593
2021-12-17 2021-12-15 4 CNC CENTENE CORP
Common Stock
F - Taxes -14,278 147,619 -8.82 81.85 -1,168,654 12,082,615
2021-12-17 2021-12-15 4 CNC CENTENE CORP
Common Stock
A - Award 9,370 161,897 6.14 66.23 620,575 10,722,438
2021-12-14 2021-12-11 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,910 152,527 -1.24 78.45 -149,840 11,965,743
2021-12-14 2021-12-10 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,588 154,437 -1.02 74.87 -118,894 11,562,698
2021-11-01 2021-10-28 4 CNC CENTENE CORP
Common Stock
S - Sale X -8,296 156,025 -5.05 70.17 -582,130 10,948,274
2021-05-11 2021-05-07 4 CNC CENTENE CORP
Common Stock
S - Sale X -15,000 164,321 -8.36 68.00 -1,020,000 11,173,828
2021-03-25 2021-03-24 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,984 179,321 -1.09 64.06 -127,095 11,487,303
2020-12-17 2020-12-15 4 CNC CENTENE CORP
Common Stock
A - Award 25,000 181,305 15.99 59.73 1,493,250 10,829,348
2020-12-17 2020-12-15 4 CNC CENTENE CORP
Common Stock
F - Taxes -12,224 156,305 -7.25 59.73 -730,140 9,336,098
2020-12-17 2020-12-15 4 CNC CENTENE CORP
Common Stock
A - Award 9,555 168,529 6.01 49.85 476,317 8,401,171
2020-12-14 2020-12-12 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,767 158,974 -1.10 60.71 -107,275 9,651,312
2020-12-14 2020-12-11 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,910 160,741 -1.17 61.31 -117,102 9,855,031
2020-12-14 2020-12-10 4 CNC CENTENE CORP
Common Stock
F - Taxes -2,387 162,651 -1.45 63.45 -151,455 10,320,206
2020-03-26 2020-03-24 4 CNC CENTENE CORP
Common Stock
A - Award 20,000 165,038 13.79 45.55 911,000 7,517,481
2020-02-06 2020-02-04 4 CNC CENTENE CORP
Common Stock
F - Taxes -14,624 145,038 -9.16 62.88 -919,557 9,119,989
2020-02-06 2020-02-04 4 CNC CENTENE CORP
Common Stock
A - Award 13,920 159,662 9.55 28.13 391,570 4,491,292
2019-12-27 2019-12-26 4 CNC CENTENE CORP
Common Stock
S - Sale X -2,947 145,742 -1.98 63.34 -186,663 9,231,298
2019-12-13 2019-12-13 4 CNC CENTENE CORP
Common Stock
F - Taxes -2,387 148,689 -1.58 58.52 -139,687 8,701,280
2019-12-13 2019-12-12 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,766 151,076 -1.16 58.64 -103,558 8,859,097
2019-12-13 2019-12-11 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,910 152,842 -1.23 59.62 -113,874 9,112,440
2019-12-12 2019-12-10 4 CNC CENTENE CORP
Common Stock
A - Award 40,000 154,752 34.86 59.17 2,366,800 9,156,676
2019-03-26 2019-03-24 4 CNC CENTENE CORP
Common Stock
F - Taxes -2,984 114,752 -2.53 57.14 -170,506 6,556,929
2019-02-19 2019-02-15 4 CNC CENTENE CORP
Phantom Stock
A - Award 245 548 80.86 63.96 15,674 35,058
2018-12-20 2018-12-18 4 CNC CENTENE CORP
Common Stock
S - Sale X -2,540 58,868 -4.14 121.26 -308,000 7,138,334
2018-12-14 2018-12-13 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,207 61,408 -1.93 134.29 -162,088 8,246,480
2018-12-14 2018-12-12 4 CNC CENTENE CORP
Common Stock
F - Taxes -893 62,615 -1.41 132.83 -118,617 8,317,150
2018-12-13 2018-12-11 4 CNC CENTENE CORP
Common Stock
A - Award 16,000 63,508 33.68 132.46 2,119,360 8,412,270
2018-07-05 2018-07-02 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,407 47,508 -2.88 123.21 -173,356 5,853,461
2018-03-27 2018-03-24 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,122 48,915 -2.24 101.47 -113,849 4,963,405
2018-03-13 2018-03-12 4 CNC CENTENE CORP
Common Stock
S - Sale X -4,165 50,037 -7.68 102.27 -425,955 5,117,284
2017-12-14 2017-12-13 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,279 54,202 -2.31 100.86 -129,000 5,466,814
2017-12-14 2017-12-12 4 CNC CENTENE CORP
Common Stock
A - Award 14,800 55,481 36.38 99.70 1,475,560 5,531,456
2017-07-05 2017-07-02 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,365 40,681 -3.25 79.88 -109,036 3,249,598
2017-06-05 2017-06-02 4 CNC CENTENE CORP
Common Stock
S - Sale X -2,161 42,046 -4.89 75.43 -163,004 3,171,530
2017-03-28 2017-03-24 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,112 44,207 -2.45 65.31 -72,625 2,887,159
2017-02-23 2017-02-21 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,398 45,319 -2.99 67.61 -94,519 3,064,018
2017-01-03 2016-12-29 4 CNC CENTENE CORP
Phantom Stock
A - Award 12 152 8.64 57.47 692 8,709
2016-12-16 2016-12-16 4 CNC CENTENE CORP
Phantom Stock
A - Award 12 139 9.49 57.24 692 7,984
2016-12-15 2016-12-13 4 CNC CENTENE CORP
Common Stock
A - Award 20,000 46,717 74.86 56.26 1,125,200 2,628,298
2016-12-05 2016-12-02 4 CNC CENTENE CORP
Phantom Stock
A - Award 12 127 10.35 57.95 692 7,382
2016-12-05 2016-12-01 4 CNC CENTENE CORP
Common Stock
S - Sale X -1,099 26,717 -3.95 58.00 -63,742 1,549,586
2016-11-21 2016-11-18 4 CNC CENTENE CORP
Phantom Stock
A - Award 12 115 11.67 57.40 692 6,627
2016-11-15 2016-11-12 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,051 27,816 -3.64 50.68 -53,265 1,409,715
2016-11-04 2016-11-04 4 CNC CENTENE CORP
Phantom Stock
A - Award 11 103 12.41 60.66 692 6,271
2016-11-02 2016-10-31 4 CNC CENTENE CORP
Common Stock
J - Other -703 28,867 -2.38 62.36 -43,839 1,800,146
2016-10-25 2016-10-21 4 CNC CENTENE CORP
Phantom Stock
A - Award 11 92 13.84 61.93 692 5,696
2016-10-07 2016-10-07 4 CNC CENTENE CORP
Phantom Stock
A - Award 11 81 16.01 62.10 692 5,017
2016-09-27 2016-09-23 4 CNC CENTENE CORP
Phantom Stock
A - Award 10 70 16.83 69.00 692 4,806
2016-09-09 2016-09-09 4 CNC CENTENE CORP
Phantom Stock
A - Award 10 60 20.72 67.67 692 4,034
2016-08-26 2016-08-26 4 CNC CENTENE CORP
Phantom Stock
A - Award 10 49 26.12 67.70 692 3,343
2016-08-15 2016-08-12 4 CNC CENTENE CORP
Phantom Stock
A - Award 10 39 34.07 69.58 692 2,724
2016-08-01 2016-07-29 4 CNC CENTENE CORP
Phantom Stock
A - Award 10 29 51.25 69.96 692 2,043
2016-07-15 2016-07-15 4 CNC CENTENE CORP
Phantom Stock
A - Award 10 19 99.06 72.05 692 1,391
2016-07-05 2016-07-02 4 CNC CENTENE CORP
Common Stock
F - Taxes -1,035 29,570 -3.38 71.29 -73,785 2,108,045
2016-07-05 2016-07-01 4 CNC CENTENE CORP
Phantom Stock
A - Award 10 10 71.37 692 692
2016-06-08 2016-06-06 4 CNC CENTENE CORP
Common Stock
S - Sale X -3,914 30,605 -11.34 65.01 -254,449 1,989,631
2016-03-28 3 CNC CENTENE CORP
Common Stock
69,038
2016-03-28 3 CNC CENTENE CORP
Common Stock
69,038
P
非衍生或衍生证券的公开市场或私下买入
S
非衍生或衍生证券的公开市场或私下卖出
A
公司向内部人员授予、奖励或以其他方式获取证券(例如股票期权)
C
衍生工具转换
D
将证券卖出或转让回公司
F
使用从公司收到的证券的一部分来支付行使价或税务负担。
G
内部人士赠送或接收他人赠送公司股票
K
股权掉期和类似的避险交易
M
行使或转换从公司获得的衍生证券(例如期权)
V
内部人士通过Form 4自愿报告的一笔交易
J
其他(附有交易描述的脚注)