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Company Analysis

CAP Insider Trading

CAP | Market Equity

Comprehensive Trading Performance Summary

The investment history of corporate insiders at CAP 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, %
2017-09-16 02:10 2017-09-13 Ogawa Hiromitsu Director, 10% owner SELL $26.60 693,927 $18,458,458 0 -100.0%
2017-05-19 23:37 2017-05-17 PAGE TIMOTHY B Officer - Chief Financial Officer SELL $18.81 5,000 $94,050 3,604 -58.1%
2017-05-13 00:22 2017-05-10 Sawka Gary Director OPT+S $19.90 4,712 $93,769 6,365 0.0%
2017-04-26 01:08 2017-04-21 Garcia Victor Director, Officer - President and CEO OPT+S $17.25 59,225 $1,021,631 26,900 0.0%
2017-03-04 02:56 2017-03-01 Garcia Victor Director, Officer - President and CEO OPT+S $17.25 5,875 $101,344 26,900 0.0%
2016-03-08 00:07 2016-03-03 Garcia Victor Director, Officer - President and CEO BUY $8.48 20,000 $169,600 26,900 +289.9%
2015-08-07 03:17 2015-08-04 PAGE TIMOTHY B Officer - Chief Financial Officer BUY $13.14 5,000 $65,705 9,000 +125.0%
2015-02-25 03:36 2015-02-24 Ogawa Hiromitsu Director, 10% owner SELL $23.00 500,000 $11,500,000 712,433 -41.2%
2015-02-19 03:28 2015-02-13 Nishibori Masaaki Director OPT+S $23.93 354,244 $8,476,315 0 0.0%
2014-11-27 02:08 2014-11-25 Nishibori Masaaki Director OPT+S $22.09 5,736 $126,708 0 0.0%
2012-12-22 02:58 2012-12-21 Ogawa Hiromitsu Director, 10% owner SELL $18.81 95,311 $1,792,800 593,927 -13.8%
2012-12-07 03:24 2012-12-04 Ogawa Hiromitsu Director, 10% owner SELL $18.81 899,136 $16,912,748 657,468 -57.8%
2012-12-07 03:21 2012-12-04 Nishibori Masaaki Director SELL $18.81 108,420 $2,039,380 0 -100.0%
2012-04-26 20:34 2011-05-17 REMINGTON DAVID G Director SELL $18.06 4,000 $72,253 0 -100.0%
2012-04-26 20:34 2011-05-10 REMINGTON DAVID G Director BUY $21.27 4,000 $85,090 1,000 +100.0%
2012-03-01 03:47 2012-02-27 Ogawa Hiromitsu Director, 10% owner SELL $19.36 280,000 $5,420,800 2,243,240 -11.1%
2012-03-01 03:49 2012-02-27 Nishibori Masaaki Director SELL $19.35 280,000 $5,418,000 108,420 -72.1%
2011-07-15 02:59 2011-07-13 Nishibori Masaaki Director SELL $20.06 2,581 $51,781 388,420 -0.7%
2011-07-14 02:22 2011-07-12 Nishibori Masaaki Director SELL $20.23 6,619 $133,903 391,001 -1.7%
2011-07-14 02:17 2011-07-11 Nishibori Masaaki Director SELL $20.26 11,100 $224,929 397,620 -2.7%
2011-07-11 22:54 2011-07-08 Nishibori Masaaki Director, Officer - President and CEO SELL $20.62 6,194 $127,717 408,720 -1.5%
2011-07-09 01:41 2011-07-07 Nishibori Masaaki Director, Officer - President and CEO SELL $20.65 10,706 $221,127 414,914 -2.5%
2011-07-08 13:00 2011-07-06 Nishibori Masaaki Director, Officer - President and CEO SELL $20.13 5,200 $104,678 425,620 -1.2%
2011-07-07 00:41 2011-07-05 Nishibori Masaaki Director, Officer - President and CEO SELL $20.12 16,600 $333,977 430,820 -3.7%
2011-07-07 00:37 2011-07-01 Nishibori Masaaki Director, Officer - President and CEO SELL $20.71 9,500 $196,698 447,420 -2.1%
2011-06-17 00:16 2011-06-15 Nishibori Masaaki Director, Officer - President and CEO SELL $20.05 4,800 $96,248 463,020 -1.0%
2011-06-16 00:36 2011-06-14 Nishibori Masaaki Director, Officer - President and CEO SELL $20.21 6,800 $137,446 467,820 -1.4%
2011-06-14 00:59 2011-06-10 Nishibori Masaaki Director, Officer - President and CEO SELL $20.16 2,200 $44,355 474,720 -0.5%
2011-06-10 19:36 2011-06-09 Nishibori Masaaki Director, Officer - President and CEO SELL $20.60 9,400 $193,663 476,920 -1.9%
2011-06-09 23:10 2011-06-08 Nishibori Masaaki Director, Officer - President and CEO SELL $20.08 10,100 $202,828 486,320 -2.0%
2011-06-08 22:54 2011-06-07 Nishibori Masaaki Director, Officer - President and CEO SELL $20.86 7,800 $162,681 496,420 -1.5%
2011-06-08 00:15 2011-06-06 Nishibori Masaaki Director, Officer - President and CEO SELL $21.19 10,400 $220,397 504,220 -2.0%
2011-06-07 00:03 2011-06-03 Nishibori Masaaki Director, Officer - President and CEO SELL $21.73 11,729 $254,896 514,620 -2.2%
2011-06-06 23:57 2011-06-02 Nishibori Masaaki Director, Officer - President and CEO SELL $22.22 16,671 $370,410 526,349 -3.1%
2011-06-04 00:24 2011-06-01 Nishibori Masaaki Director, Officer - President and CEO SELL $22.50 13,900 $312,781 543,020 -2.5%
2010-12-28 03:38 2010-12-27 Ogawa Hiromitsu Director, Officer, 10% owner - Chairman of the Board SELL $17.50 77,160 $1,350,300 2,523,240 -3.0%
2010-12-17 01:57 2010-12-15 Ogawa Hiromitsu Director, Officer, 10% owner - Chairman of the Board SELL $17.50 675,840 $11,827,200 2,600,400 -20.6%
2008-08-14 23:28 2008-08-12 Ogawa Hiromitsu Director, Officer, 10% owner - Executive Chairman SELL $15.50 1,500,000 $23,250,000 3,276,240 -31.4%
2007-11-21 20:54 2007-11-19 Bauthier Frederic Officer - Senior VP, Marketing SELL $13.16 300 $3,949 167,700 -0.2%
2007-08-17 21:48 2007-05-15 Sawka Gary Director BUY $15.00 3,000 $45,000 3,000 +100.0%
2005-12-01 22:56 2005-11-29 BESBECK STEVEN M Director BUY $2.37 20,000 $47,476 301,200 +7.1%
2005-12-01 03:36 2005-11-30 BESBECK STEVEN M Director, 10% owner BUY $2.35 10,500 $24,675 291,700 +3.7%
2005-08-27 01:47 2005-08-26 BESBECK STEVEN M Director, 10% owner BUY $2.45 5,500 $13,475 281,200 +2.0%
SHOW ENTRIES

How to Interpret $CAP Trades

Not every insider transaction in CAP is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $CAP 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 CAP

Insider activity data for CAP 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 $CAP, 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.