介绍

本页面提供了有关 Steven L Wentzel 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Steven L Wentzel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:EXP / Eagle Materials Inc. President (American Gypsum) 23,274
如何解读这些图表

以下图表显示了在Steven L Wentzel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 Steven L Wentzel 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
2023-05-19 2023-05-17 4 EXP EAGLE MATERIALS INC
Common Stock
F - Taxes -281 23,274 -1.19 158.35 -44,496 3,685,438
2023-05-10 2023-05-08 4 EXP EAGLE MATERIALS INC
Common Stock
A - Award 2,853 23,555 13.78
2023-04-04 2023-03-31 4 EXP EAGLE MATERIALS INC
Common Stock
F - Taxes -1,977 20,702 -8.72 144.73 -286,131 2,996,200
2023-02-07 2023-02-03 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -4,680 22,679 -17.11 150.00 -702,000 3,401,850
2023-02-07 2023-02-03 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,256 27,359 4.81 91.58 115,024 2,505,537
2023-02-07 2023-02-03 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,326 26,103 5.35 91.58 121,435 2,390,513
2023-02-07 2023-02-03 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,010 24,777 4.25 106.24 107,302 2,632,308
2023-02-07 2023-02-03 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,088 23,767 4.80 106.24 115,589 2,525,006
2022-05-23 2022-05-19 4 EXP EAGLE MATERIALS INC
Common Stock
A - Award 2,377 22,679 11.71
2022-05-19 2022-05-17 4 EXP EAGLE MATERIALS INC
Common Stock
F - Taxes -255 20,302 -1.24 122.24 -31,171 2,481,716
2022-05-10 2022-05-06 4 EXP EAGLE MATERIALS INC
Common Stock
A - Award 2,586 20,557 14.39
2022-04-04 2022-03-31 4 EXP EAGLE MATERIALS INC
Common Stock
F - Taxes -1,785 17,971 -9.04 130.80 -233,478 2,350,607
2021-11-10 2021-11-08 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,256 2,512 -33.33
2021-11-10 2021-11-08 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,327 2,652 -33.35
2021-11-10 2021-11-08 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -2,583 19,756 -11.56 160.00 -413,288 3,161,021
2021-11-10 2021-11-08 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,256 22,339 5.96 91.58 115,024 2,045,806
2021-11-10 2021-11-08 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,327 21,083 6.72 91.58 121,527 1,930,781
2021-09-01 2021-08-30 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,023 0 -100.00
2021-09-01 2021-08-30 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,181 0 -100.00
2021-09-01 2021-08-30 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -2,204 19,756 -10.04 160.00 -352,640 3,160,960
2021-09-01 2021-08-30 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,023 21,960 4.89 100.88 103,200 2,215,325
2021-09-01 2021-08-30 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,181 20,937 5.98 100.88 119,139 2,112,125
2021-08-27 2021-08-25 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,010 1,010 -50.00
2021-08-27 2021-08-25 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,088 1,088 -50.00
2021-08-27 2021-08-25 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -2,098 19,756 -9.60 156.00 -327,288 3,081,936
2021-08-27 2021-08-25 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,010 21,854 4.85 106.24 107,302 2,321,769
2021-08-27 2021-08-25 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,088 20,844 5.51 106.24 115,589 2,214,467
2021-05-21 2021-05-19 4 EXP EAGLE MATERIALS INC
Common Stock
A - Award 2,155 19,756 12.24
2021-05-19 2021-05-17 4 EXP EAGLE MATERIALS INC
Common Stock
F - Taxes -589 17,601 -3.24 151.63 -89,310 2,668,840
2021-05-10 2021-05-06 4 EXP EAGLE MATERIALS INC
Common Stock
A - Award 5,980 18,190 48.98
2021-04-02 2021-03-31 4 EXP EAGLE MATERIALS INC
Common Stock
F - Taxes -1,040 12,210 -7.85 134.11 -139,474 1,637,483
2021-03-10 2021-03-08 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -3,000 13,250 -18.46 129.44 -388,320 1,715,080
2021-02-26 2021-02-24 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -3,500 16,250 -17.72 127.87 -447,538 2,077,855
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,256 3,768 -25.00
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -1,327 3,979 -25.01
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -3,071 1,023 -75.01
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -3,545 1,181 -75.01
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -9,199 19,750 -31.78 125.00 -1,149,875 2,468,750
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,256 28,949 4.54 91.58 115,024 2,651,149
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 1,327 27,693 5.03 91.58 121,527 2,536,125
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 3,071 26,366 13.18 100.88 309,802 2,659,802
2021-02-23 2021-02-19 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 3,545 23,295 17.95 100.88 357,620 2,350,000
2021-02-16 2021-02-12 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -2,022 2,020 -50.02
2021-02-16 2021-02-12 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -2,176 2,176 -50.00
2021-02-16 2021-02-12 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -4,198 19,750 -17.53 120.00 -503,760 2,370,000
2021-02-16 2021-02-12 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 2,022 23,948 9.22 106.24 214,817 2,544,236
2021-02-16 2021-02-12 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 2,176 21,926 11.02 106.24 231,178 2,329,418
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -5,641 0 -100.00
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -6,672 0 -100.00
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -3,738 0 -100.00
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -5,641 19,750 -22.22 90.00 -507,690 1,777,500
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 5,641 25,391 28.56 75.69 426,967 1,921,845
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -6,672 19,750 -25.25 90.00 -600,480 1,777,500
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 6,672 26,422 33.78 75.69 505,004 1,999,881
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -3,738 19,750 -15.91 90.00 -336,420 1,777,500
2020-11-12 2020-11-11 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 3,738 23,488 18.93 81.56 304,871 1,915,681
2020-11-12 2020-11-10 4 EXP EAGLE MATERIALS INC
Non-Qualified Stock Option (Right to Buy)
M - Exercise -300 3,738 -7.43
2020-11-12 2020-11-10 4 EXP EAGLE MATERIALS INC
Common Stock
S - Sale -300 19,750 -1.50 90.00 -27,000 1,777,500
2020-11-12 2020-11-10 4 EXP EAGLE MATERIALS INC
Common Stock
M - Exercise 300 20,050 1.52 81.56 24,468 1,635,278
2020-06-11 3 EXP EAGLE MATERIALS INC
Common Stock
39,500
2020-06-11 3 EXP EAGLE MATERIALS INC
Common Stock
39,500
2020-06-11 3 EXP EAGLE MATERIALS INC
Common Stock
39,500
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)