介绍

本页面提供了有关 Bradley H Stein 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Bradley H Stein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:RCL / Royal Caribbean Cruises Ltd. SVP, GC & ChiefComplianceOff 19,698
如何解读这些图表

以下图表显示了在Bradley H Stein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 Bradley H Stein 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
2021-04-07 2021-04-06 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale X -1,599 19,698 -7.51 89.62 -143,300 1,765,311
2021-04-07 2021-04-06 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale X -5,101 21,297 -19.32 89.18 -454,929 1,899,358
2021-03-26 2021-03-24 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 3,065 26,398 13.14
2021-03-26 2021-03-24 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -667 23,333 -2.78 84.83 -56,582 1,979,338
2021-03-26 2021-03-24 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 2,740 24,000 12.89
2021-02-23 2021-02-20 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -574 21,260 -2.63 78.12 -44,838 1,660,725
2020-09-29 2020-09-27 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -420 21,834 -1.89 63.35 -26,605 1,383,101
2020-02-21 2020-02-20 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 2,359 22,254 11.86
2020-02-21 2020-02-19 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -1,893 19,895 -8.69 111.47 -211,013 2,217,696
2020-02-21 2020-02-19 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 6,944 21,788 46.78
2020-02-18 2020-02-13 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -562 14,844 -3.65 114.70 -64,464 1,702,681
2019-10-01 2019-09-27 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -168 15,406 -1.08 106.97 -17,971 1,647,980
2019-03-06 2019-03-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -4,300 15,574 -21.64 119.46 -513,668 1,860,433
2019-03-06 2019-03-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -1,609 19,874 -7.49 118.78 -191,110 2,360,544
2019-02-14 2019-02-13 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 2,202 21,483 11.42
2019-02-14 2019-02-12 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -1,729 19,281 -8.23 116.08 -200,702 2,238,138
2019-02-14 2019-02-12 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 6,798 21,010 47.83
2019-01-29 2019-01-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -480 14,212 -3.27 111.14 -53,346 1,579,486
2018-04-27 2018-04-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -1,739 14,692 -10.58 116.46 -202,533 1,711,104
2018-02-12 2018-02-12 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -543 16,431 -3.20 129.37 -70,246 2,125,623
2018-02-12 2018-02-09 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -367 16,974 -2.12 122.68 -45,025 2,082,455
2018-02-12 2018-02-09 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -8,528 17,341 -32.97 124.34 -1,060,329 2,156,093
2018-02-09 2018-02-07 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -227 25,869 -0.87 128.62 -29,198 3,327,400
2018-02-07 2018-02-06 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -2,351 26,096 -8.26 125.29 -294,557 3,269,568
2018-02-07 2018-02-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -250 28,447 -0.87 127.24 -31,811 3,619,739
2018-02-07 2018-01-23 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 5,742 28,697 25.01
2018-01-29 2018-01-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 1,827 22,955 8.65
2017-12-14 2017-12-12 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -2,140 21,128 -9.20 124.52 -266,473 2,630,859
2017-09-29 2017-09-27 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 4,272 23,268 22.49
2017-02-17 2017-02-16 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -861 18,996 -4.34 96.68 -83,241 1,836,533
2017-02-13 2017-02-13 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -5,077 19,857 -20.36 96.36 -489,205 1,913,363
2017-02-10 2017-02-09 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -391 24,934 -1.54 95.12 -37,192 2,371,737
2017-02-10 2017-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -510 25,325 -1.97 94.98 -48,437 2,405,242
2017-02-09 2017-02-07 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 2,315 25,835 9.84
2017-02-07 2017-02-06 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -224 23,520 -0.94 94.61 -21,193 2,225,227
2017-02-07 2017-02-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -1,663 23,744 -6.55 94.62 -157,353 2,246,657
2016-11-03 2016-11-02 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -6,382 25,407 -20.08 76.16 -486,022 1,934,873
2016-02-16 2016-02-15 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -381 31,789 -1.18 68.02 -25,916 2,162,288
2016-02-09 2016-02-09 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 3,735 32,170 13.14
2016-02-08 2016-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -1,417 28,435 -4.75 66.15 -93,735 1,880,975
2016-02-08 2016-02-06 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -225 29,852 -0.75 70.66 -15,897 2,109,193
2016-02-08 2016-02-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -335 30,077 -1.10 70.66 -23,669 2,125,090
2015-08-03 2015-08-03 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -2,402 30,412 -7.32 91.07 -218,749 2,769,603
2015-02-24 2015-02-24 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -1,731 0 -100.00
2015-02-24 2015-02-24 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -9,662 32,814 -22.75 76.17 -735,930 2,499,360
2015-02-24 2015-02-24 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 1,731 42,476 4.25 46.18 79,938 1,961,542
2015-02-17 2015-02-15 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -1,719 40,745 -4.05 75.38 -129,577 3,071,338
2015-02-10 2015-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -545 42,464 -1.27 76.19 -41,523 3,235,268
2015-02-09 2015-02-06 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 4,898 43,009 12.85
2015-02-09 2015-02-06 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 3,281 38,111 9.42
2015-02-09 2015-02-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -327 34,830 -0.93 75.54 -24,702 2,631,076
2014-12-12 2014-12-12 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 5,102 35,157 16.98
2014-07-30 2014-07-30 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -2,402 0 -100.00
2014-07-30 2014-07-30 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 2,402 30,055 8.69 25.16 60,434 756,184
2014-07-25 2014-07-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -830 2,402 -25.68
2014-07-25 2014-07-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -1,135 0 -100.00
2014-07-25 2014-07-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -3,765 0 -100.00
2014-07-25 2014-07-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -9,360 27,653 -25.29 61.41 -574,758 1,698,055
2014-07-25 2014-07-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 830 37,013 2.29 25.16 20,883 931,247
2014-07-25 2014-07-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 1,135 36,183 3.24 7.26 8,246 262,869
2014-07-25 2014-07-25 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 3,765 35,048 12.04 38.30 144,218 1,342,514
2014-02-18 2014-02-15 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -339 31,283 -1.07 52.08 -17,655 1,629,219
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -5,194 1,731 -75.00
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -9,499 0 -100.00
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -7,067 0 -100.00
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -1,631 0 -100.00
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -23,391 31,622 -42.52 50.65 -1,184,813 1,601,733
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 5,194 55,013 10.43 46.18 239,859 2,540,500
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 9,499 49,819 23.56 45.30 430,257 2,256,552
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 7,067 40,320 21.25 44.41 313,845 1,790,611
2014-02-10 2014-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 1,631 33,253 5.16 47.92 78,166 1,593,650
2014-02-10 2014-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -1,021 31,622 -3.13 50.60 -51,663 1,600,073
2014-02-05 2014-02-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 3,988 32,643 13.92
2014-02-05 2014-02-05 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 4,116 28,655 16.77
2013-10-29 2013-10-29 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -4,530 1,135 -79.96
2013-10-29 2013-10-29 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 4,530 24,539 22.64 7.26 32,910 178,276
2013-08-16 2013-08-16 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -5,255 20,009 -20.80 39.15 -205,751 783,420
2013-04-26 2013-04-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -6,464 3,232 -66.67
2013-04-26 2013-04-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -9,544 0 -100.00
2013-04-26 2013-04-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -20,538 25,264 -44.84 35.86 -736,517 905,997
2013-04-26 2013-04-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 6,464 45,802 16.43 25.16 162,634 1,152,378
2013-04-26 2013-04-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 9,544 39,338 32.03 28.90 275,774 1,136,672
2013-02-19 2013-02-15 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -328 29,794 -1.09 35.79 -11,739 1,066,327
2013-02-12 2013-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -113 30,122 -0.37 35.98 -4,066 1,083,790
2013-02-11 2013-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -729 30,235 -2.35 35.98 -26,229 1,087,855
2013-02-11 2013-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 4,673 30,964 17.77
2013-02-11 2013-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 4,864 26,291 22.70
2012-10-26 2012-10-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -1,136 5,665 -16.70
2012-10-26 2012-10-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
S - Sale -9,380 21,427 -30.45 33.47 -313,949 717,162
2012-10-26 2012-10-26 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 1,136 30,807 3.83 7.26 8,253 223,813
2012-09-04 2012-09-03 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -472 29,671 -1.57 27.14 -12,808 805,123
2012-03-14 2012-03-14 4 RCL ROYAL CARIBBEAN CRUISES LTD
Stock Option (Right to Buy)
M - Exercise -4,530 6,801 -39.98
2012-03-14 2012-03-14 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
M - Exercise 4,530 30,143 17.69 7.26 32,910 218,989
2012-02-15 2012-02-15 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
A - Award 4,971 25,613 24.08
2012-02-13 2012-02-11 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -258 20,642 -1.23 30.91 -7,975 638,044
2012-02-13 2012-02-10 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -113 20,900 -0.54 30.91 -3,493 646,019
2012-02-09 2012-02-08 4 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
F - Taxes -670 21,013 -3.09 31.56 -21,149 663,275
2011-02-10 3 RCL ROYAL CARIBBEAN CRUISES LTD
Common Stock
19,573
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)