介绍

本页面提供了有关 James David Clark 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James David Clark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:CVS / CVS Health Corporation SVP, Cont & Chief Acct Officer 24,707
如何解读这些图表

以下图表显示了在James David Clark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 James David Clark 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
2025-04-03 2025-04-01 4 CVS CVS HEALTH Corp
Common Stock (Restricted)
A - Award 14,710 24,707 147.14 67.98 999,986 1,679,582
2025-04-03 2025-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -2,266 11,240 -16.78 67.98 -154,043 764,095
2025-03-07 2025-03-05 4 CVS CVS HEALTH Corp
Common Stock
S - Sale -7,513 8,394 -47.23 66.35 -498,488 556,942
2025-03-07 2025-03-05 4 CVS CVS HEALTH Corp
Common Stock
M - Exercise 7,513 15,907 89.50 62.21 467,384 989,574
2024-12-03 2024-11-30 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -86 8,394 -1.01 59.85 -5,147 502,381
2024-04-03 2024-04-01 4 CVS CVS HEALTH Corp
Common Stock (Restricted)
A - Award 10,683 15,109 241.37 79.56 849,939 1,202,072
2024-04-03 2024-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -1,112 8,480 -11.59 79.56 -88,471 674,669
2024-04-03 2024-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -1,892 9,592 -16.48 79.56 -150,528 763,140
2024-02-14 2024-02-12 4 CVS CVS HEALTH Corp
Common Stock
A - Award 2,452 7,150 52.19
2023-12-15 2023-12-14 4 CVS CVS HEALTH Corp
Common Stock (Restricted)
F - Taxes -122 8,760 -1.37 68.48 -8,355 599,885
2023-08-04 2023-08-03 4 CVS CVS HEALTH Corp
Common Stock
S - Sale -23,128 4,698 -83.12 74.94 -1,733,212 352,068
2023-08-04 2023-08-03 4 CVS CVS HEALTH Corp
Common Stock
S - Sale -2,631 27,826 -8.64 74.79 -196,792 2,081,107
2023-04-04 2023-04-01 4 CVS CVS HEALTH Corp
Common Stock (Restricted)
A - Award 2,186 9,080 31.71 74.31 162,442 674,735
2023-04-04 2023-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -1,471 30,457 -4.61 74.31 -109,310 2,263,279
2023-03-01 2023-02-28 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -179 26,151 -0.68 83.54 -14,954 2,184,676
2022-12-02 2022-12-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -153 26,177 -0.58 101.65 -15,552 2,660,918
2022-10-14 2021-12-01 4/A CVS CVS HEALTH Corp
Common Stock (restricted)
F - Taxes -266 16,723 -1.57 88.78 -23,615 1,484,668
2022-04-05 2022-04-01 4 CVS CVS HEALTH Corp
Stock Option
A - Award 6,756 6,756 101.09 682,964 682,964
2022-04-05 2022-04-01 4 CVS CVS HEALTH Corp
Common Stock (restricted)
A - Award 3,214 12,824 33.44 101.09 324,903 1,296,378
2022-04-05 2022-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -2,740 26,330 -9.43 101.09 -276,987 2,661,726
2022-04-05 2022-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -3,897 29,070 -11.82 101.09 -393,948 2,938,712
2022-03-01 2022-02-28 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -253 26,668 -0.94 103.65 -26,223 2,764,165
2022-03-01 2022-02-28 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -183 26,334 -0.69 103.65 -18,968 2,729,546
2022-02-23 2022-02-21 4 CVS CVS HEALTH Corp
Common Stock
A - Award 8,595 26,092 49.12
2022-02-01 2022-01-28 4 CVS CVS HEALTH Corp
Stock Option
M - Exercise -6,059 0 -100.00
2022-02-01 2022-01-28 4 CVS CVS HEALTH Corp
Common Stock
S - Sale X -6,059 17,497 -25.72 109.00 -660,431 1,907,201
2022-02-01 2022-01-28 4 CVS CVS HEALTH Corp
Common Stock
M - Exercise 6,059 23,556 34.63 102.26 619,593 2,408,863
2021-12-03 2021-12-01 4 CVS CVS HEALTH Corp
Common Stock (restricted)
F - Taxes -68 16,921 -0.40 88.78 -6,037 1,502,246
2021-04-05 2021-04-03 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -480 17,497 -2.67 74.30 -35,664 1,300,046
2021-04-02 2021-04-01 4 CVS CVS HEALTH Corp
Stock Option
A - Award 12,094 12,094 74.30 898,584 898,584
2021-04-02 2021-04-01 4 CVS CVS HEALTH Corp
Common Stock (restricted)
A - Award 4,710 18,046 35.32 74.30 349,953 1,340,818
2021-04-02 2021-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -1,503 16,920 -8.16 74.30 -111,673 1,257,175
2021-04-02 2021-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -5,246 15,111 -25.77 74.30 -389,778 1,122,766
2021-04-02 2021-02-01 4 CVS CVS HEALTH Corp
Common Stock
A - Award 13,113 17,930 272.21
2021-04-01 2021-03-31 4 CVS CVS HEALTH Corp
Stock Option
M - Exercise -5,350 0 -100.00
2021-04-01 2021-03-31 4 CVS CVS HEALTH Corp
Common Stock
S - Sale X -5,350 7,244 -42.48 76.00 -406,600 550,563
2021-04-01 2021-03-31 4 CVS CVS HEALTH Corp
Common Stock
M - Exercise 5,350 12,594 73.85 74.29 397,452 935,627
2021-03-02 2021-02-28 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -1,129 7,244 -13.48 68.13 -76,919 493,551
2020-05-28 2020-05-26 4 CVS CVS HEALTH Corp
Common Stock
S - Sale X -270 4,547 -5.60 65.00 -17,550 295,572
2020-04-30 2020-04-28 4 CVS CVS HEALTH Corp
Common Stock
S - Sale X -6,234 4,817 -56.41 65.00 -405,210 313,122
2020-04-03 2020-04-01 4 CVS CVS HEALTH Corp
Stock Option
A - Award 17,157 17,157 58.34 1,000,939 1,000,939
2020-04-03 2020-04-01 4 CVS CVS HEALTH Corp
Common Stock (restricted)
A - Award 7,713 20,204 61.75 58.34 449,976 1,178,701
2020-04-03 2020-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -681 11,321 -5.67 58.34 -39,730 660,482
2020-04-01 2020-03-30 4 CVS CVS HEALTH Corp
Stock Option
M - Exercise -3,030 0 -100.00
2020-04-01 2020-03-30 4 CVS CVS HEALTH Corp
Common Stock
S - Sale X -3,030 9,760 -23.69 60.00 -181,800 585,615
2020-04-01 2020-03-30 4 CVS CVS HEALTH Corp
Common Stock
M - Exercise 3,030 12,790 31.04 54.53 165,226 697,453
2020-03-03 2020-02-28 4 CVS CVS HEALTH Corp
Common Stock (restricted)
A - Award 1,912 14,733 14.91 59.18 113,152 871,899
2020-03-03 2020-02-28 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -347 9,760 -3.43 59.18 -20,535 577,612
2019-04-03 2019-04-01 4 CVS CVS HEALTH Corp
Stock Option
A - Award 24,240 24,240 54.19 1,313,566 1,313,566
2019-04-03 2019-04-01 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -253 9,135 -2.69 54.19 -13,710 495,039
2019-04-03 2019-04-01 4 CVS CVS HEALTH Corp
Common Stock (restricted)
A - Award 5,536 13,793 67.05 54.19 299,996 747,443
2019-03-01 2019-03-01 4 CVS CVS HEALTH Corp
Stock Option
M - Exercise -1,664 0 -100.00
2019-03-01 2019-03-01 4 CVS CVS HEALTH Corp
Common Stock
M - Exercise 1,664 8,557 24.14 45.07 74,996 385,676
2019-03-01 2019-03-01 4 CVS CVS HEALTH Corp
Common Stock
S - Sale -1,664 6,893 -19.45 58.14 -96,745 400,774
2019-03-01 2019-02-28 4 CVS CVS HEALTH Corp
Common Stock (restricted)
A - Award 1,323 9,088 17.04 57.83 76,509 525,559
2019-03-01 2019-02-28 4 CVS CVS HEALTH Corp
Common Stock
F - Taxes -288 8,557 -3.26 57.83 -16,655 494,866
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock
24,651
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,468
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,147
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,441
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
18,824
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
16,884
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
18,619
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,667
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,400
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock
24,651
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,468
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,147
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,441
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
18,824
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
16,884
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
18,619
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,667
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,400
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock
24,651
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,468
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,147
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,441
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
18,824
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
16,884
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
18,619
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,667
2018-11-21 3 CVS CVS HEALTH Corp
Common Stock (restricted)
17,400
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)