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Company Analysis

CARO Insider Trading

CARO | Market Equity

Comprehensive Trading Performance Summary

The investment history of corporate insiders at CARO 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.

Last 7 Days
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Last 30 Days Trend
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Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2019-12-30 19:10 2019-12-26 Isaac Daniel H Jr Director SELL $42.83 4,100 $175,603 79,649 -4.9%
2019-12-12 20:37 2019-12-11 MORROW DAVID L. Director, Officer - Executive Vice President SELL $42.00 5,200 $218,400 102,092 -4.8%
2019-11-20 18:08 2019-11-19 HUGGINS M. J. III Director, Officer - Exec Vice President/Sec SELL $42.42 2,750 $116,656 54,185 -4.8%
2019-10-28 22:30 2019-10-28 MORROW DAVID L. Director, Officer - Executive Vice President SELL $36.38 2,000 $72,760 107,292 -1.8%
2019-10-21 18:51 2019-10-21 MORROW DAVID L. Director, Officer - Executive Vice President SELL $35.71 2,000 $71,420 109,292 -1.8%
2019-10-15 19:05 2019-10-14 MORROW DAVID L. Director SELL $35.00 2,000 $70,000 111,292 -1.8%
2019-10-07 18:21 2019-10-07 MORROW DAVID L. Director, Officer - Executive Vice President SELL $35.00 2,000 $70,000 113,292 -1.7%
2019-09-30 22:08 2019-09-30 MORROW DAVID L. Director, Officer - Executive Vice President SELL $35.29 2,000 $70,580 115,292 -1.7%
2019-09-17 23:14 2019-09-16 BRANDON W. SCOTT Director SELL $36.39 2,507 $91,230 86,466 -2.8%
2019-09-17 23:07 2019-09-16 MORROW DAVID L. Director, Officer - Executive Vice President SELL $36.35 2,000 $72,700 117,292 -1.7%
2019-09-13 00:24 2019-09-12 BRANDON W. SCOTT Director SELL $35.66 5,352 $190,865 21,215 -20.1%
2019-05-24 22:39 2019-05-21 DEAL JEFFERY L. Director SELL $36.62 3,500 $128,185 16,709 -17.3%
2019-05-21 21:48 2019-05-20 DEAL JEFFERY L. Director SELL $36.70 2,087 $76,587 20,209 -9.4%
2019-05-20 20:44 2019-05-17 DEAL JEFFERY L. Director SELL $37.09 1,105 $40,984 22,296 -4.7%
2019-05-17 21:11 2019-05-09 MORROW DAVID L. Director, Officer - Executive Vice President SELL $37.08 4,000 $148,300 120,792 -3.2%
2019-05-09 23:43 2019-05-06 MORROW DAVID L. Director, Officer - Executive Vice President SELL $37.65 6,000 $225,900 124,792 -4.6%
2019-03-13 17:14 2019-03-12 HUGGINS M. J. III Director, Officer - PRESIDENT SELL $35.87 5,000 $179,368 56,935 -8.1%
2019-02-11 18:27 2019-02-08 LEDDY MICHAEL P Director SELL $34.50 20,000 $690,000 53,892 -27.1%
2019-01-31 20:12 2019-01-30 MOISE ROBERT M. Director SELL $32.92 5,500 $181,060 98,743 -5.3%
2018-06-09 00:25 2018-06-06 Williams Fowler C. Officer - CEO, CRESCENT MORTGAGE COMPANY SELL $42.25 3,750 $158,438 27,790 -11.9%
2018-06-09 00:23 2018-06-06 MORROW DAVID L. Director, Officer - EXECUTIVE VP AND DIRECTOR SELL $42.25 25,000 $1,056,250 127,926 -16.3%
2018-06-09 00:19 2018-06-06 DEAL JEFFERY L. Director SELL $42.25 9,000 $380,250 38,848 -18.8%
2018-06-09 00:16 2018-06-06 GEHMAN WILLIAM A III Officer - EXECUTIVE VP AND CFO SELL $42.25 10,000 $422,500 26,516 -27.4%
2018-06-09 00:12 2018-06-06 REXROAD JERRY L Director, Officer - PRESIDENT & CHIEF EXECUTIVE OF SELL $42.25 48,600 $2,053,350 239,705 -16.9%
2018-05-24 17:47 2018-05-23 Isaac Daniel H Jr Director BUY $42.64 3,000 $127,920 83,072 +3.7%
2018-05-08 16:00 2018-05-07 HUGGINS M. J. III Director, Officer - Executive VP and Secretary SELL $39.50 1,250 $49,375 60,389 -2.0%
2018-05-04 21:41 2018-05-03 MOISE ROBERT M. Director SELL $39.66 8,000 $317,280 104,243 -7.1%
2018-05-03 23:06 2018-05-03 DEAL JEFFERY L. Director SELL $39.55 4,000 $158,180 47,848 -7.7%
2018-01-31 23:39 2018-01-29 MOISE ROBERT M. Director SELL $38.84 5,000 $194,200 111,614 -4.3%
2017-11-07 18:24 2017-11-06 MOISE ROBERT M. Director SELL $36.76 3,000 $110,284 116,614 -2.5%
2017-08-28 23:17 2017-08-03 Williams Fowler C. Officer - CEO, Crescent Mortgage Company SELL $33.80 5,000 $169,000 29,292 -14.6%
2017-08-09 17:17 2017-08-07 DEAL JEFFERY L. Director SELL $33.53 10,000 $335,275 50,601 -16.5%
2017-07-27 20:40 2017-07-25 BRANDON W. SCOTT Director SELL $33.98 6,557 $222,807 91,352 -6.7%
2017-06-16 21:20 2017-06-15 LEDDY MICHAEL P Director SELL $33.00 20,000 $660,000 73,263 -21.4%
2017-03-16 20:51 2017-03-16 REXROAD JERRY L Director, Officer - PRES & CEO SELL $30.27 442 $13,379 298,564 -0.1%
2017-01-27 00:04 2017-01-25 Isaac Daniel H Jr Director BUY $28.00 8,036 $225,008 78,787 +11.4%
2017-01-26 23:25 2017-01-25 Watts Claudius E. IV Director BUY $28.00 5,000 $140,000 69,181 +7.8%
2017-01-26 20:51 2017-01-25 PENNEY THOMPSON E. Director BUY $28.00 1,071 $29,988 30,235 +3.7%
2017-01-26 20:41 2017-01-25 DEAL JEFFERY L. Director BUY $28.00 1,786 $50,008 59,945 +3.1%
2017-01-26 17:44 2017-01-25 BRANDON W. SCOTT Director BUY $28.00 3,464 $96,992 48,932 +7.6%
2016-11-28 23:30 2016-11-23 DEAL JEFFERY L. Director SELL $25.93 3,500 $90,760 58,159 -5.7%
2016-11-16 00:36 2016-11-14 Isaac Daniel H Jr Director BUY $25.00 9,000 $225,000 63,551 +16.5%
2016-11-15 01:03 2016-11-10 REXROAD JERRY L Director, Officer - President and Chief Executive SELL $25.40 1,001 $25,434 0 -100.0%
2016-11-14 23:39 2016-11-10 GEHMAN WILLIAM A III Officer - EVP and CFO SELL $25.36 10,000 $253,600 35,107 -22.2%
2016-08-11 20:12 2016-08-10 LEDDY MICHAEL P Director SELL $20.19 10,000 $201,898 92,607 -9.7%
2016-06-16 23:58 2016-06-15 Isaac Daniel H Jr Director BUY $17.59 11,400 $200,513 54,551 +26.4%
2016-02-29 20:03 2016-02-16 MORROW DAVID L. Director, Officer - EXECUTIVE VICE PRESIDENT BUY $15.95 980 $15,631 5,904 +19.9%
2016-02-12 23:27 2016-02-12 DEAL JEFFERY L. Director SELL $15.85 500 $7,924 61,659 -0.8%
2016-02-12 20:08 2016-02-10 DEAL JEFFERY L. Director SELL $15.59 1,500 $23,387 62,159 -2.4%
2016-01-22 23:00 2016-01-20 HUGGINS M. J. III Officer - EVP & Secretary SELL $16.56 305 $5,051 68,059 -0.4%
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How to Interpret $CARO Trades

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

Insider activity data for CARO 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 $CARO, 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.