介绍

本页面提供了有关 Daniel R Gilbert 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Daniel R Gilbert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:CLNS / Colony NorthStar, Inc. Chief Inv. And Op. Officer 2,233,927
US:NSAM / NorthStar Asset Management Group, Inc. Chief Inv. And Op. Officer 1,381,646
US:NRF / NorthStar Realty Finance Corp. Chief Inv. & Op. Officer 0
如何解读这些图表

以下图表显示了在Daniel R Gilbert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 Daniel R Gilbert 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
2017-01-12 2017-01-10 4 CLNS Colony NorthStar, Inc.
Class A Common Stock
A - Award 852,281 2,233,927 61.69
2017-01-12 2017-01-10 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
F - Taxes -576,105 1,381,646 -29.43 15.69 -9,039,087 21,678,026
2017-01-12 2017-01-10 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
A - Award 377,548 1,957,751 23.89
2017-01-12 2017-01-10 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
M - Exercise 204,971 1,580,203 14.90
2017-01-12 2017-01-10 4 NSAM NorthStar Asset Management Group Inc.
Performance Common Stock
D - Sale to Issuer -383,813 0 -100.00
2017-01-12 2017-01-10 4 NSAM NorthStar Asset Management Group Inc.
Performance Common Stock
M - Exercise -204,971 383,813 -34.81
2017-01-12 2017-01-10 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
D - Sale to Issuer -46,943 0 -100.00
2017-01-12 2017-01-10 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
M - Exercise -27,881 46,943 -37.26
2017-01-12 2017-01-10 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
D - Sale to Issuer -775,083 0 -100.00
2017-01-12 2017-01-10 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
F - Taxes -149,161 775,083 -16.14 16.02 -2,389,559 12,416,830
2017-01-12 2017-01-10 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
M - Exercise 27,881 924,244 3.11
2017-01-12 2017-01-10 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
A - Award 56,690 896,363 6.75
2017-01-04 2017-01-04 4 NSAM NorthStar Asset Management Group Inc.
Performance Restricted Stock Units
M - Exercise -65,266 0 -100.00
2017-01-04 2017-01-04 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
F - Taxes -86,393 1,375,232 -5.91 15.86 -1,370,193 21,811,180
2017-01-04 2017-01-04 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
A - Award 147,987 1,461,625 11.27
2017-01-04 2017-01-04 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
M - Exercise 130,532 1,313,638 11.03
2017-01-04 2016-12-31 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
F - Taxes -162,508 1,183,106 -12.08 14.92 -2,424,619 17,651,942
2017-01-04 2017-01-04 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
M - Exercise -65,266 0 -100.00
2017-01-04 2017-01-04 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
F - Taxes -47,016 516,578 -8.34 16.20 -761,659 8,368,564
2017-01-04 2017-01-04 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
A - Award 103,620 563,594 22.53
2017-01-04 2017-01-04 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
M - Exercise 65,266 459,974 16.54
2017-01-04 2016-12-31 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
F - Taxes -32,736 394,708 -7.66 15.15 -495,950 5,979,826
2016-02-26 2016-02-24 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
F - Taxes -55,954 1,345,614 -3.99 10.71 -599,267 14,411,526
2016-02-26 2016-02-24 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
A - Award 434,013 1,401,568 44.86
2016-02-26 2016-02-24 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
F - Taxes -32,736 427,444 -7.11 10.31 -337,508 4,406,948
2016-02-26 2016-02-24 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
A - Award 253,916 460,180 123.10
2016-01-04 2016-01-04 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
M - Exercise -91,936 0 -100.00
2016-01-04 2016-01-04 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
F - Taxes -46,694 206,264 -18.46 17.03 -795,199 3,512,676
2016-01-04 2016-01-04 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
M - Exercise 91,935 252,958 57.09
2016-01-04 2016-01-04 4 NSAM NorthStar Asset Management Group Inc.
Performance Restricted Stock Units
M - Exercise -91,936 0 -100.00
2016-01-04 2016-01-04 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
F - Taxes -83,215 967,555 -7.92 12.14 -1,010,230 11,746,118
2016-01-04 2016-01-04 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
M - Exercise 183,871 1,050,770 21.21
2016-01-04 2015-12-31 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
F - Taxes -75,086 866,899 -7.97 11.97 -898,779 10,376,781
2015-04-03 2015-04-02 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
S - Sale X -550,000 941,985 -36.86 23.84 -13,113,485 22,459,466
2015-04-03 2015-04-02 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
S - Sale X -450,000 322,048 -58.29 18.22 -8,197,155 5,866,394
2015-02-27 2015-02-25 4 NRF NORTHSTAR REALTY FINANCE CORP.
Deferred LTIP Units
A - Award 265,646 265,646
2015-02-27 2015-02-25 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
A - Award 149,649 149,649
2015-02-27 2015-02-25 4 NSAM NorthStar Asset Management Group Inc.
Performance Common Stock
A - Award 121,495 588,784 26.00
2015-01-02 2015-01-01 4 NRF NORTHSTAR REALTY FINANCE CORP.
LTIP Units
M - Exercise 188,112 188,112
2015-01-02 2015-01-01 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
M - Exercise -188,112 0 -100.00
2015-01-02 2015-01-01 4 NSAM NorthStar Asset Management Group Inc.
LTIP Units
M - Exercise 188,112 188,112
2015-01-02 2015-01-01 4 NSAM NorthStar Asset Management Group Inc.
Performance Restricted Stock Units
M - Exercise -188,112 0 -100.00
2015-01-02 2014-12-31 4 NSAM NorthStar Asset Management Group Inc.
Performance Restricted Stock Units
M - Exercise -467,289 0 -100.00
2015-01-02 2014-12-31 4 NSAM NorthStar Asset Management Group Inc.
Company Performance Restricted Stock Units
M - Exercise -623,053 0 -100.00
2015-01-02 2014-12-31 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
F - Taxes -106,555 1,491,985 -6.67 22.57 -2,404,946 33,674,101
2015-01-02 2014-12-31 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
A - Award 203,439 1,598,540 14.58
2015-01-02 2014-12-31 4 NSAM NorthStar Asset Management Group Inc.
Performance Common Stock
M - Exercise 467,289 467,289
2015-01-02 2014-12-31 4 NSAM NorthStar Asset Management Group Inc.
Common Stock
M - Exercise 623,053 1,395,101 80.70
2014-12-11 2014-12-09 4 NSAM NorthStar Asset Management Group Inc.
Company Performance Restricted Stock Units
A - Award 623,053 623,053
2014-07-01 2014-06-30 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance LTIP Units
D - Sale to Issuer -552,500 0 -100.00
2014-07-01 2014-06-30 4 NRF NORTHSTAR REALTY FINANCE CORP.
LTIP Units
D - Sale to Issuer -367,743 0 -100.00
2014-07-01 2014-06-30 4 NRF NORTHSTAR REALTY FINANCE CORP.
LTIP Units
D - Sale to Issuer -376,224 0 -100.00
2014-07-01 2014-06-30 4 NRF NORTHSTAR REALTY FINANCE CORP.
LTIP Units
D - Sale to Issuer -185,185 0 -100.00
2014-07-01 2014-06-30 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
J - Other 740,826 740,826
2014-03-04 2014-02-28 4 NRF NORTHSTAR REALTY FINANCE CORP.
Deferred LTIP Units
A - Award 123,802 123,802
2014-03-04 2014-02-28 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
A - Award 261,064 261,064
2014-03-04 2014-02-28 4 NRF NORTHSTAR REALTY FINANCE CORP.
Deferred LTIP Units
A - Award 261,064 261,064
2013-05-10 2013-05-10 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
S - Sale -192,741 62,447 -75.53 9.84 -1,896,263 614,379
2013-05-10 2013-05-09 4 NRF NORTHSTAR REALTY FINANCE CORP.
LTIP Units
C - Conversion -452,426 1,481,652 -23.39
2013-05-10 2013-05-09 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
S - Sale -259,685 255,188 -50.44 9.67 -2,510,115 2,466,647
2013-05-10 2013-05-09 4 NRF NORTHSTAR REALTY FINANCE CORP.
Common Stock
C - Conversion 452,426 514,873 724.50
2013-02-15 2013-02-13 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance LTIP Units
A - Award 552,499 552,499
2013-02-15 2013-02-13 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
A - Award 367,743 367,743
2013-02-15 2013-02-13 4 NRF NORTHSTAR REALTY FINANCE CORP.
LTIP Units
A - Award 367,743 367,743
2012-02-17 2012-02-17 4 NRF NORTHSTAR REALTY FINANCE CORP.
Performance Restricted Stock Units
A - Award 376,224 376,224
2012-02-17 2012-02-17 4 NRF NORTHSTAR REALTY FINANCE CORP.
LTIP Units
A - Award 376,224 376,224
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)