Insider Trading
Track SEC Form 4 filings van corporate insiders - CEOs, CFOs, directors en major shareholders.
Overzicht
Insider Trading tracker monitort alle corporate insider transacties:
- Form 4 Filings - Real-time SEC filings binnen 24u na trade
- Insider Profiles - Track specifieke executives across companies
- Cluster Analysis - Detecteer wanneer multiple insiders kopen/verkopen
- Historical Patterns - Analyze insider success rates per company
- Transaction Types - Open market, options exercise, gifts, inheritances
- Sentiment Scoring - Bullish/bearish signals gebaseerd op insider activity
Key Metrics
Buy/Sell Ratio
Vergelijk aantal insider buys vs. sells - ratio > 2.0 is typisch bullish signal.
Dollar Value
Total purchase/sale amounts - grote transacties hebben meer predictive power.
Cluster Buying
Wanneer 3+ insiders binnen 30 dagen kopen - vaak precedes positive catalyst.
Timing Analysis
Insider buys vlak voor earnings of major announcements kunnen duiden op positive outlook.
Insider Types
- C-Suite Executives - CEO, CFO, COO - highest information advantage
- Board Directors - Strategic oversight, often long-term focused
- 10% Shareholders - Large institutional holders en activists
- Vice Presidents - Operational leaders met divisional insights
- General Counsel - Legal team, aware van M&A en litigation
💡 Pro Tip: Focus op "open market purchases" - scheduled sells (10b5-1 plans) zijn minder meaningful signals!
Red Flags
- Mass Selling - Meerdere insiders dumpen shares tegelijk
- CEO Exodus - Chief executives verkoopt > 50% holdings
- Pre-earnings Sells - Large sales vlak voor earnings report
- Zero Buys - Geen enkele insider koopt bij gedaalde prijzen
- Gift Transfers - Executives "giften" shares (tax avoidance)
Use Cases
- Value Investing - Insider buying tijdens market corrections
- Catalyst Detection - Identify companies met upcoming positive news
- Risk Management - Exit positions wanneer insiders massively sell
- Sector Research - Track cross-company insider sentiment in sectors
- Small Caps - Insider activity vaak leading indicator voor smaller stocks