介绍

本页面提供了有关 David C Gray 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David C Gray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:AZTA / Azenta, Inc. Chief Strategy & New Business 74,868
US:GTAT / GT Advanced Technologies Inc Chief Strategy/New Bus.Officer 0
如何解读这些图表

以下图表显示了在David C Gray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 David C Gray 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
2023-11-20 2023-11-17 4 AZTA Azenta, Inc.
Common Stock
D - Sale to Issuer -5,179 74,868 -6.47 54.83 -283,965 4,105,012
2023-11-17 2023-11-16 4 AZTA Azenta, Inc.
Common Stock
A - Award 2,291 80,047 2.95 54.57 125,020 4,368,165
2023-11-17 2023-11-16 4 AZTA Azenta, Inc.
Common Stock
D - Sale to Issuer -2,161 77,756 -2.70 53.81 -116,283 4,184,050
2023-11-17 2023-11-15 4 AZTA Azenta, Inc.
Common Stock
A - Award 2,875 79,917 3.73 54.13 155,624 4,325,907
2023-08-15 2023-08-11 4/A AZTA Azenta, Inc.
Common Stock
S - Sale -10,877 70,610 -13.35 56.03 -609,438 3,956,278
2023-08-15 2023-08-10 4/A AZTA Azenta, Inc.
Common Stock
S - Sale -10,732 81,487 -11.64 57.24 -614,300 4,664,316
2023-08-14 2023-08-11 4 AZTA Azenta, Inc.
Common Stock
S - Sale -10,877 77,042 -12.37 56.03 -609,438 4,316,663
2023-08-14 2023-08-10 4 AZTA Azenta, Inc.
Common Stock
S - Sale -4,311 87,919 -4.67 57.24 -246,762 5,032,484
2022-11-21 2022-11-17 4 AZTA Azenta, Inc.
Common Stock
A - Award 3,148 92,219 3.53
2022-11-17 2022-11-15 4 AZTA Azenta, Inc.
Common Stock
F - Taxes -5,235 89,071 -5.55
2022-11-17 2022-11-15 4 AZTA Azenta, Inc.
Common Stock
A - Award 10,200 94,306 12.13
2021-11-19 2021-11-18 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale X -4,049 84,106 -4.59 118.48 -479,726 9,964,879
2021-11-19 2021-11-17 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -1,163 88,151 -1.30 119.27 -138,711 10,513,770
2021-11-19 2021-11-17 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -6,239 89,318 -6.53 119.27 -744,126 10,652,958
2021-11-17 2021-11-15 4 BRKS Brooks Automation, Inc.
Common Stock
A - Award 1,420 95,557 1.51
2021-11-17 2021-11-15 4 BRKS Brooks Automation, Inc.
Common Stock
A - Award 16,872 94,137 21.84
2020-11-20 2020-11-18 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale X -3,062 77,265 -3.81 68.19 -208,798 5,268,700
2020-11-20 2020-11-18 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -1,516 80,327 -1.85 69.62 -105,544 5,592,366
2020-11-20 2020-11-18 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -4,199 81,843 -4.88 69.62 -292,334 5,697,910
2020-11-17 2020-11-13 4 BRKS Brooks Automation, Inc.
Common Stock
A - Award 1,916 86,042 2.28
2020-11-17 2020-11-13 4 BRKS Brooks Automation, Inc.
Common Stock
A - Award 11,947 84,126 16.55
2020-07-08 2020-07-06 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale X -4,000 72,179 -5.25 45.00 -180,000 3,248,055
2020-06-10 2020-06-08 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -3,196 76,179 -4.03 43.65 -139,505 3,325,213
2020-04-30 2020-04-29 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale X -4,000 79,375 -4.80 42.50 -170,000 3,373,438
2020-02-13 2020-02-12 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -500 83,375 -0.60 43.00 -21,500 3,585,125
2019-11-22 2019-11-21 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -826 83,875 -0.98 43.22 -35,700 3,625,078
2019-11-22 2019-11-20 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -1,927 84,701 -2.22 45.25 -87,197 3,832,720
2019-11-22 2019-11-20 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -23,390 86,628 -21.26 45.25 -1,058,398 3,919,917
2019-11-22 2019-11-15 4 BRKS Brooks Automation, Inc.
Common Stock
A - Award 50,767 110,018 85.68
2019-11-13 2019-11-11 4 BRKS Brooks Automation, Inc.
Common Stock
A - Award 2,792 59,251 4.95
2019-11-12 2019-11-08 4 BRKS Brooks Automation, Inc.
Common Stock
S - Sale -7,500 56,459 -11.73 46.76 -350,700 2,640,023
2018-12-03 2018-11-29 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 5,113 63,959 8.69
2018-11-20 2018-11-19 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale X -690 58,846 -1.16 27.51 -18,982 1,618,853
2018-11-20 2018-11-16 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -1,946 59,536 -3.17 28.59 -55,636 1,702,134
2018-11-14 2018-11-13 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale X -10,227 61,482 -14.26 29.04 -296,992 1,785,437
2018-11-14 2018-11-12 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -23,926 71,709 -25.02 30.93 -740,031 2,217,959
2018-11-07 2018-11-06 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale X -779 95,635 -0.81 31.79 -24,764 3,040,237
2018-11-07 2018-11-06 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 24,265 114,917 26.77
2018-11-07 2018-11-05 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -1,154 90,652 -1.26 31.76 -36,651 2,879,108
2018-03-12 2018-03-09 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -7,000 91,806 -7.08 28.88 -202,160 2,651,357
2017-11-20 2017-11-16 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -1,317 98,806 -1.32 27.13 -35,730 2,680,607
2017-11-13 2017-11-09 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -5,159 100,123 -4.90 28.55 -147,289 2,858,512
2017-11-13 2017-11-08 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 583 105,282 0.56
2017-11-13 2017-11-08 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 3,982 104,699 3.95
2017-11-08 2017-11-06 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -2,394 100,717 -2.32 33.80 -80,917 3,404,235
2016-11-28 2016-11-23 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -10,000 103,111 -8.84 16.45 -164,500 1,696,176
2016-11-21 2016-11-16 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale -15,573 113,111 -12.10 15.35 -239,046 1,736,254
2016-11-14 2016-11-09 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 8,750 128,684 7.30
2016-09-20 2016-09-16 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale X -6,441 138,834 -4.43 12.74 -82,058 1,768,745
2016-03-18 2016-03-17 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale X -3,258 145,275 -2.19 9.86 -32,124 1,432,412
2016-03-18 2016-03-17 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale X -5,331 148,533 -3.46 9.75 -51,977 1,448,197
2016-03-18 2015-09-11 4 BRKS BROOKS AUTOMATION INC
Common Stock
S - Sale X -3,500 153,864 -2.22 10.36 -36,260 1,594,031
2015-11-10 2015-11-06 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 13,675 157,364 9.52
2015-11-10 2015-11-06 4 BRKS BROOKS AUTOMATION INC
Common Stock
F - Taxes -11,737 143,689 -7.55 11.34 -133,098 1,629,433
2015-11-06 2015-11-05 4 BRKS BROOKS AUTOMATION INC
Common Stock
F - Taxes -1,142 155,426 -0.73 11.49 -13,122 1,785,845
2015-11-06 2015-11-04 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 45,000 156,568 40.33
2014-11-10 2014-11-06 4 BRKS BROOKS AUTOMATION INC
Common Stock
F - Taxes -5,432 111,568 -4.64 11.93 -64,804 1,331,006
2014-11-06 2014-11-05 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 42,000 117,000 56.00
2014-07-31 2014-07-29 4 BRKS BROOKS AUTOMATION INC
Common Stock
A - Award 75,000 75,000
2014-07-03 3 BRKS BROOKS AUTOMATION INC
No securities are beneficially owned
0
2013-01-22 2013-01-19 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
M - Exercise -27,500 0 -100.00
2013-01-22 2013-01-19 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
F - Taxes -10,436 98,533 -9.58 3.15 -32,873 310,379
2013-01-22 2013-01-19 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
M - Exercise 27,500 108,969 33.76
2012-11-13 2012-11-10 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
M - Exercise -21,139 42,277 -33.33
2012-11-13 2012-11-10 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
F - Taxes -6,711 81,469 -7.61 4.01 -26,911 326,691
2012-11-13 2012-11-10 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $01
M - Exercise 21,139 88,180 31.53
2012-09-04 2012-09-01 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
M - Exercise -10,837 10,836 -50.00
2012-09-04 2012-09-01 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
F - Taxes -3,440 67,041 -4.88 5.80 -19,952 388,838
2012-09-04 2012-09-01 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $01
M - Exercise 10,837 70,481 18.17
2012-08-14 2012-08-11 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
M - Exercise -10,681 21,360 -33.34
2012-08-14 2012-08-11 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
F - Taxes -3,391 59,644 -5.38 5.32 -18,040 317,306
2012-08-14 2012-08-11 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
M - Exercise 10,681 63,035 20.40
2012-06-08 2012-06-06 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
A - Award 106,430 106,430
2012-06-05 2012-06-02 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
M - Exercise -13,716 41,147 -25.00
2012-06-05 2012-06-02 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
M - Exercise -15,510 31,021 -33.33
2012-06-05 2012-06-02 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
F - Taxes -4,354 52,354 -7.68 4.05 -17,634 212,034
2012-06-05 2012-06-02 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
M - Exercise 13,716 56,708 31.90
2012-06-05 2012-06-02 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
F - Taxes -4,924 42,992 -10.28 4.05 -19,942 174,118
2012-06-05 2012-06-02 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
M - Exercise 15,510 47,916 47.86
2012-01-23 2012-01-20 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
S - Sale X -32,000 32,406 -49.68 8.31 -266,029 269,404
2012-01-23 2012-01-19 4 GTAT GT Advanced Technologies Inc.
Restricted Stock Unit
M - Exercise -27,500 27,500 -50.00
2012-01-23 2012-01-19 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
F - Taxes -9,283 64,406 -12.60 8.37 -77,699 539,078
2012-01-23 2012-01-19 4 GTAT GT Advanced Technologies Inc.
Common Stock, par value $.01
M - Exercise 27,500 73,689 59.54
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)