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Company Analysis

CAO Insider Trading

CAO | Market Equity

Comprehensive Trading Performance Summary

The investment history of corporate insiders at CAO provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Market Equity sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2008-01-22 21:57 2008-01-17 BURESH LARRY L Officer - Senior Vice President - CIO BUY $4.00 10,000 $40,000 54,210 +22.6%
2008-01-04 23:08 2008-01-03 ELLIS LARRY LEE Officer - Senior Vice President BUY $4.84 2,000 $9,686 9,541 +26.5%
2006-01-07 00:21 2006-01-04 SHUTZER WILLIAM A Director BUY $15.17 2,000 $30,339 11,671 +20.7%
2005-12-31 01:05 2005-12-29 O BRIEN EDWARD W III Officer - Vice President & Controller BUY $15.20 1,000 $15,200 3,526 +39.6%
2005-12-29 19:02 2005-12-28 MARQUIS CHARLES K Director BUY $15.05 10,000 $150,500 50,000 +25.0%
2005-12-23 20:28 2005-12-22 RILEY JAMES B Officer - Senior Vice President - CFO BUY $14.46 10,400 $150,416 15,400 +208.0%
2005-12-23 20:22 2005-12-22 PHILIPPIN CHARLES J Director BUY $14.40 10,000 $144,000 15,601 +178.5%
2005-12-23 00:30 2005-12-22 Morrison Randi V Officer - VP, General Counsel, Secretary BUY $14.47 2,060 $29,808 4,772 +76.0%
2005-09-16 00:24 2005-09-13 WARD DALE D Officer - Senior Vice President BUY $15.75 1,900 $29,925 12,295 +18.3%
2005-07-07 21:31 2005-07-05 ELLIS LARRY LEE Officer - Senior Vice President BUY $16.90 1,000 $16,900 8,340 +13.6%
2005-01-25 01:15 2005-01-20 BURESH LARRY L Officer - Senior Vice President - CIO SELL $15.48 10,000 $154,822 30,265 -24.8%
2005-01-25 01:11 2005-01-20 NOVATT LON B Officer - Sr VP - CAO - General Counsel OPT+S $15.62 5,000 $78,100 4,862 0.0%
2005-01-21 00:26 2005-01-18 JENKINS MAYNARD Director, Officer - Chairman and CEO OPT+S $15.84 39,940 $632,733 23,600 0.0%
2004-12-31 00:50 2004-12-29 WATSON DON W Officer - Senior Vice President - CFO OPT+S $16.23 3,207 $52,054 16,129 0.0%
2004-12-23 21:36 2004-12-22 WATSON DON W Officer - Senior Vice President - CFO OPT+S $16.00 2,225 $35,600 16,129 0.0%
2004-12-23 21:31 2004-12-22 FRASER MARTIN G Officer - President - COO OPT+S $16.00 7,267 $116,272 25,968 0.0%
2004-12-17 23:27 2004-12-16 WATSON DON W Officer - Senior Vice President - CFO OPT+S $15.50 2,710 $42,005 16,129 0.0%
2004-12-17 01:58 2004-12-14 FRASER MARTIN G Officer - President - COO OPT+S $15.40 19,757 $304,258 25,968 0.0%
2004-06-18 18:47 2004-06-16 WARD DALE D Officer - Executive Vice President OPT+S $17.85 4,125 $73,635 0 0.0%
2004-04-02 19:30 2004-03-31 SHUTZER WILLIAM A Director BUY $17.97 400 $7,186 6,853 +6.2%
2004-03-26 02:26 2004-03-24 PHILIPPIN CHARLES J Director BUY $16.53 5,000 $82,650 5,601 +831.9%
2004-01-27 00:16 2004-01-22 WARD DALE D Officer - Executive Vice President OPT+S $19.34 9,157 $177,082 0 0.0%
SHOW ENTRIES

How to Interpret $CAO Trades

Not every insider transaction in CAO is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $CAO shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for CAO

Insider activity data for CAO is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $CAO, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.