Insider Trading : Mon 5/22/23

Notable purchases -- President adds to GEN; notable sales -- CMO active in MSFT

Buyers:

• BFH 10% owner Turtle Creek Asset Management bought 112,944 shares at $28.50 - $30.25 worth ~$3.4 mln.
• FSTR 10% owner bought 31,675 shares at $10.715 - $11.245 worth ~$345K.
• GEN President bought 300,000 shares at ~$15.79 worth ~$4.7 mln.
• GLDD Director bought 133,788 shares at $6.58 - $6.90 worth ~$911K.
• MP Chief Operating Officer bought 10,000 shares at $21.21 worth ~$212K.
• PRAA President and CEO bought 40,000 shares at $18.61 - $19.04 worth ~$752K.

Sellers:

• CINF Director sold 20,000 shares at ~$102.7388 worth ~$2.1 mln.
• MSFT EVP/Chief Marketing Officer sold 5,000 shares at ~$316.8707 worth ~$1.6 mln.

Unusual Options Activity

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.

 

Bullish Call Activity:

• MRVL Mar 47.5 calls are seeing interest ahead of earnings tonight after the close (volume: 1770, open int: 40, implied vol: ~163%, prev day implied vol: 127%). Co is presenting at two conferences in March.
• MP Mar 35 calls are seeing interest with the underlying stock down 12% (volume: 1610, open int: 370, implied vol: ~59%, prev day implied vol: 52%). Co is expected to report earnings early May.
• SU Mar 37 calls (volume: 11.6K, open int: 10, implied vol: ~33%, prev day implied vol: 32%). 1700 contracts traded in a single transaction. Co is expected to report early May.
  

Bearish Put Activity:

• UPST Mar 16.5 puts are seeing interest with the underlying stock down 5% (volume: 3570, open int: 280, implied vol: ~112%, prev day implied vol: 101%). 1100 contracts traded in a single transaction. Co is expected to report earnings early May.
• JNJ Mar 150 puts (volume: 2150, open int: 220, implied vol: ~25%, prev day implied vol: 23%). Co is scheduled to present at two conferences in March. Co is confirmed to report earnings April 18 before the open.

Insider Trading (6/7/22)

 Notable purchases -- Director adds to UAL; notable sales -- Director active in RES

Buyers:

• KOD Director bought 572,349 shares at $7.36 - $8.06 worth ~ $4.4 mln.
  
• LAB 10% Owner bought 450,000 shares at $1.83 - $2.02 worth ~ $880K.
  
• NGM Director bought 34,200 shares at $13.02 - $13.48 worth ~ $450K.
  
• NRDY CEO bought 57,105 shares at $2.90 - $2.97 worth ~ $170K.
  
• NTAP CFO bought 5,000 shares at $71.72 - $72.27 worth ~ $360K.
  
• RPTX 10% Owner bought 1,836,958 shares at $11.68 - $13.21 worth ~ $21.9 mln.
  
• SOFI CEO bought 21,750 shares at $6.88 - $6.90 worth ~ $150K.
  
• SWM Directors bought 12,600 shares at $26.95 - $27.48 worth ~ $340K.
  
• TCDA 10% Owner bought 190,871 shares at $8.73 - $9.50 worth ~ $1.7 mln.
  
• UAL Director bought 50,000 shares at $44.20 - $45.21 worth ~ $2.2 mln.

Sellers:

• ALL Chairman & CEO sold 241,828 shares at $132.00 - $134.25 worth ~ $32.2 mln.
  
• ATKR CEO sold 20,000 shares at $116.40 - $120.64 worth ~ $2.4 mln.
  
• BYD VP sold 70,000 shares at $59.25 - $59.27 worth ~ $4.1 mln.
  
• CORZ Chief Vision Officer sold 3,409,679 shares at $2.64 - $3.15 worth ~ $9.3 mln.
  
• DNB Director sold 245,000 shares at $16.38 - $16.75 worth ~ $4.0 mln.
  
• FLYW Director sold 515,802 shares at $19.49 - $20.48 worth ~ $10.5 mln.
  
• MP Director sold 225,830 shares at $40.09 - $40.38 worth ~ $9.1 mln.
  
• PBF 10% Owner sold 1,783,683 shares at $34.80 - $38.62 worth ~ $63.9 mln.
  
• PPC CEO sold 77,741 shares at $34.42 worth ~ $2.7 mln.
  
• PTC Director sold 200,000 shares at $116.01 - $119.73 worth ~ $23.6 mln.
  
• RES Director sold 801,685 shares at $9.00 - $9.79 worth ~ $7.4 mln.
  
• TJX SEVP, Group President sold 46,997 shares at $62.17 - $62.3 worth ~ $2.9 mln.