Commvault 系统公司
US ˙ NasdaqGS ˙ US2041661024

介绍

本页面提供了有关 David R West 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 R West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:CVLT / Commvault Systems, Inc. SVP, Mkt & Bus. Development 0
如何解读这些图表

以下图表显示了在David R West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。

CVLT / Commvault Systems, Inc.内部人士买入 - 短期收益分析

在这一部分,我们分析了在 CVLT / Commvault Systems, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报,以及是否值得跟踪。该分析基于每笔交易后一年的情况,结果仅为理论值

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最高利润的
天数
达到最高利润时的
价格
最高
利润($)
最高回报率(%)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

CVLT / Commvault Systems, Inc. Insider Trades
CVLT / Commvault Systems, Inc.内部人士卖出 - 短期亏损分析

在这一部分,我们分析了在 CVLT / Commvault Systems, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式,可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况,

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最低利润的
天数
达到最低利润时的
价格
避免的
最高损失金额($)
避免的
最高损失率($)
2012-08-17 CVLT West David R 165 52.7500 165 52.7500 8,704 5 50.42 -384 -4.41
2012-08-10 CVLT West David R 25,000 53.0000 25,000 53.0000 1,325,000
2012-08-03 CVLT West David R 5,003 51.3500 5,003 51.3500 256,904
2012-02-09 CVLT West David R 1,946 54.9300 1,946 54.9300 106,894
2012-02-09 CVLT West David R 20,000 54.8700 20,000 54.8700 1,097,400

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

CVLT / Commvault Systems, Inc. Insider Trades
内幕交易历史

该表格显示了由 David R West 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
2014-03-25 2014-03-21 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -9,105 0 -100.00 16.53 -150,506
2014-03-25 2014-03-21 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -5,744 0 -100.00 11.12 -63,873
2014-03-25 2014-03-21 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -4,029 38,920 -9.38 70.00 -282,030 2,724,400
2014-03-25 2014-03-21 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -5,744 42,949 -11.80 70.00 -402,080 3,006,430
2014-03-25 2014-03-21 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 5,744 48,693 13.37 11.12 63,873 541,466
2014-03-25 2014-03-21 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -9,105 42,949 -17.49 70.00 -637,350 3,006,430
2014-03-25 2014-03-21 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 9,105 52,054 21.20 16.53 150,506 860,453
2014-03-25 2014-01-03 4/A CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -84 43,690 -0.19 74.15 -6,229 3,239,614
2014-03-10 2014-03-06 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -2 42,926 0.00 70.46 -141 3,024,566
2014-01-16 2014-01-15 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -462 42,928 -1.06 68.25 -31,532 2,929,836
2014-01-16 2014-01-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -277 43,390 -0.63 68.82 -19,063 2,986,100
2014-01-07 2014-01-03 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -107 43,667 -0.24 74.15 -7,934 3,237,908
2013-10-16 2013-10-15 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -2,067 43,774 -4.51 82.75 -171,044 3,622,298
2013-10-16 2013-10-14 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
A - Award 36,670 36,670
2013-10-16 2013-10-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
A - Award 12,223 45,841 36.36
2013-10-03 2013-10-02 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -104 33,618 -0.31 88.20 -9,173 2,965,108
2013-10-03 2013-10-01 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -5,895 9,105 -39.30 16.53 -97,444 150,506
2013-10-03 2013-10-01 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -5,895 33,722 -14.88 90.00 -530,550 3,034,980
2013-10-03 2013-10-01 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 5,895 39,617 17.48 16.53 97,444 654,869
2013-08-12 2013-08-08 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
G - Gift -175 33,722 -0.52
2013-07-18 2013-07-16 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -645 33,897 -1.87 80.15 -51,697 2,716,845
2013-07-03 2013-07-02 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -103 34,542 -0.30 75.67 -7,794 2,613,793
2013-04-18 2013-04-16 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -663 34,645 -1.88 69.70 -46,211 2,414,756
2013-04-18 2013-04-02 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -361 35,308 -1.01 80.53 -29,071 2,843,353
2013-03-18 2013-03-14 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -20,000 0 -100.00 13.81 -276,200
2013-03-18 2013-03-14 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -10,000 5,744 -63.52 11.12 -111,200 63,873
2013-03-18 2013-03-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -10,000 35,669 -21.90 85.00 -850,000 3,031,865
2013-03-18 2013-03-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 10,000 45,669 28.04 11.12 111,200 507,839
2013-03-18 2013-03-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -20,000 35,669 -35.93 80.00 -1,600,000 2,853,520
2013-03-18 2013-03-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 20,000 55,669 56.07 13.81 276,200 768,789
2013-03-18 2013-02-07 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
G - Gift -640 35,669 -1.76
2013-01-17 2013-01-15 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -474 36,309 -1.29 67.96 -32,213 2,467,560
2013-01-07 2013-01-03 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -303 36,783 -0.82 71.47 -21,655 2,628,881
2012-11-30 2012-11-28 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -20,000 20,000 -50.00 13.81 -276,200 276,200
2012-11-30 2012-11-28 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -20,000 37,086 -35.03 69.00 -1,380,000 2,558,934
2012-11-30 2012-11-28 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 20,000 57,086 53.93 13.81 276,200 788,358
2012-11-02 2012-10-31 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -10,000 0 -100.00 16.99 -169,900
2012-11-02 2012-10-31 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -2,000 37,086 -5.12 62.00 -124,000 2,299,332
2012-11-02 2012-10-31 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -10,000 39,086 -20.37 64.00 -640,000 2,501,504
2012-11-02 2012-10-31 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 10,000 49,086 25.58 16.99 169,900 833,971
2012-10-18 2012-10-16 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -1,367 39,086 -3.38 55.75 -76,210 2,179,044
2012-10-16 2012-10-12 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
A - Award 35,256 35,256
2012-10-16 2012-10-12 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
A - Award 11,752 40,453 40.95
2012-10-04 2012-10-02 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -317 28,701 -1.09 57.24 -18,145 1,642,845
2012-09-18 2012-09-14 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise X -12,304 10,000 -55.16 16.99 -209,045 169,900
2012-09-18 2012-09-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale X -12,304 29,018 -29.78 59.00 -725,936 1,712,062
2012-09-18 2012-09-14 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise X 12,304 41,322 42.40 16.99 209,045 702,061
2012-08-21 2012-08-17 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise -165 15,744 -1.04 11.12 -1,835 175,073
2012-08-21 2012-08-17 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale -165 29,018 -0.57 52.75 -8,704 1,530,700
2012-08-21 2012-08-17 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise 165 29,183 0.57 11.12 1,835 324,515
2012-08-14 2012-08-10 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise -25,000 15,909 -61.11 11.12 -278,000 176,908
2012-08-14 2012-08-10 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale -25,000 29,018 -46.28 53.00 -1,325,000 1,537,954
2012-08-14 2012-08-10 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise 25,000 54,018 86.15 11.12 278,000 600,680
2012-08-07 2012-08-03 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale -5,003 29,018 -14.71 51.35 -256,904 1,490,074
2012-07-19 2012-07-17 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -302 34,021 -0.88 39.95 -12,065 1,359,139
2012-07-05 2012-07-03 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -321 34,323 -0.93 48.68 -15,626 1,670,844
2012-05-18 2012-03-15 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -166 35,105 -0.47 51.06 -8,476 1,792,461
2012-04-19 2012-04-17 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -224 34,810 -0.64 52.72 -11,809 1,835,183
2012-04-05 2012-04-03 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -237 35,034 -0.67 49.50 -11,732 1,734,183
2012-02-13 2012-02-09 4 CVLT COMMVAULT SYSTEMS INC
Options to Purchase Common Stock
M - Exercise -20,000 22,304 -47.28 16.99 -339,800 378,945
2012-02-13 2012-02-09 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale -20,000 35,271 -36.19 54.87 -1,097,400 1,935,320
2012-02-13 2012-02-09 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
M - Exercise 20,000 55,271 56.70 16.99 339,800 939,054
2012-02-13 2012-02-09 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
S - Sale -1,946 35,271 -5.23 54.93 -106,894 1,937,436
2012-01-20 2012-01-18 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -565 37,217 -1.50 45.81 -25,883 1,704,911
2012-01-06 2012-01-04 4 CVLT COMMVAULT SYSTEMS INC
Common Stock
F - Taxes -277 37,782 -0.73 42.09 -11,659 1,590,244
2007-05-01 2006-12-19 5 CVLT COMMVAULT SYSTEMS INC
Common Stock
G - Gift 1 1
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)