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Company Analysis

EPM Insider Trading

EVOLUTION PETROLEUM CORP | Crude Petroleum & Natural Gas

Comprehensive Trading Performance Summary

The investment history of corporate insiders at EVOLUTION PETROLEUM CORP 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 Crude Petroleum & Natural Gas sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2011-06-21 02:27 2011-06-16 Mazzanti Daryl V Officer - V.P. Operations SELL $7.01 1,400 $9,814 1,086,913 -0.1%
2011-06-17 01:13 2011-06-14 LOVOI JOHN 10% owner BUY $7.03 24,772 $174,244 4,374,167 +0.6%
2011-06-16 02:51 2011-06-13 LOVOI JOHN 10% owner BUY $6.98 11,885 $82,957 4,349,395 +0.3%
2011-06-04 00:23 2011-06-01 CAGAN LAIRD Q Director SELL $7.64 1,894 $14,465 222,622 -0.8%
2011-05-28 02:54 2011-05-25 CAGAN LAIRD Q Director SELL $7.63 25,000 $190,850 224,516 -10.0%
2011-03-18 04:48 2011-03-15 Mazzanti Daryl V Officer - V.P. Operations SELL $6.95 1,710 $11,885 1,071,617 -0.2%
2011-03-05 05:37 2011-03-02 CAGAN LAIRD Q Director SELL $7.62 22,432 $170,921 249,516 -8.2%
2011-02-24 05:44 2011-02-18 CAGAN LAIRD Q Director SELL $7.51 26,500 $198,909 271,948 -8.9%
2011-02-07 23:04 2010-12-29 MCAFEE ERIC A 10% owner SELL $6.56 270,000 $1,770,471 853,102 -24.0%
2010-12-29 19:36 2010-12-27 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $6.23 100,000 $622,500 1,700,000 -5.6%
2010-12-23 00:55 2010-12-20 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $6.16 200,000 $1,232,980 1,800,000 -10.0%
2010-12-17 03:04 2010-12-14 Mazzanti Daryl V Officer - V.P. Operations SELL $6.00 1,390 $8,340 1,056,630 -0.1%
2010-10-20 00:08 2010-08-06 MCAFEE ERIC A 10% owner SELL $4.32 617,000 $2,668,031 1,123,102 -35.5%
2010-10-20 00:07 2010-04-30 MCAFEE ERIC A 10% owner SELL $0.00 200,400 $0 1,363,800 -12.8%
2010-10-15 00:28 2010-10-12 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $6.10 45,099 $275,154 2,000,000 -2.2%
2010-10-08 01:40 2010-05-05 MCAFEE ERIC A 10% owner SELL $5.72 70,000 $400,680 1,740,102 -3.9%
2010-10-06 00:21 2010-10-01 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $6.22 74,691 $464,556 2,045,099 -3.5%
2010-09-30 01:29 2010-09-27 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $5.83 30,000 $174,900 2,119,790 -1.4%
2010-09-15 01:40 2010-09-10 Mazzanti Daryl V Officer - V.P. Operations SELL $5.65 615 $3,475 1,041,324 -0.1%
2010-06-29 23:51 2010-06-25 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $5.39 35,000 $188,650 2,149,790 -1.6%
2010-04-21 17:51 2010-04-13 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $5.81 47,169 $273,863 2,184,790 -2.1%
2010-04-15 22:08 2010-03-26 MCAFEE ERIC A 10% owner SELL $4.46 39,898 $178,017 1,810,102 -2.2%
2010-04-13 23:41 2010-04-05 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $5.11 124,441 $635,334 2,231,959 -5.3%
2010-04-01 00:16 2010-03-08 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $4.60 78,569 $361,417 0 -100.0%
2010-03-13 02:18 2010-03-02 MCAFEE ERIC A 10% owner SELL $4.46 75,000 $334,755 1,775,000 -4.1%
2010-03-02 22:26 2010-02-25 PENINSULA CAPITAL MANAGEMENT, LP 10% owner SELL $4.58 22,500 $103,041 2,434,969 -0.9%
2010-03-02 01:17 2009-12-14 MCAFEE ERIC A 10% owner SELL $4.31 230,000 $990,242 1,564,200 -12.8%
2009-12-04 02:47 2009-11-13 MCAFEE ERIC A 10% owner SELL $3.96 75,000 $296,850 1,925,000 -3.8%
2009-10-24 03:15 2009-08-04 MCAFEE ERIC A 10% owner SELL $1.91 260,000 $497,510 1,594,200 -14.0%
2009-10-10 01:12 2009-10-06 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $2.99 61,806 $184,800 2,457,469 -2.5%
2009-10-06 03:25 2009-10-01 PENINSULA CAPITAL MANAGEMENT, LP Director SELL $2.97 208,125 $617,111 2,519,275 -7.6%
2009-06-03 19:41 2009-06-01 LOVOI JOHN 10% owner SELL $2.70 260,000 $702,000 4,412,510 -5.6%
2009-04-13 23:45 2008-03-08 MCAFEE ERIC A 10% owner SELL $1.93 784,500 $1,517,066 1,664,200 -32.0%
2009-03-07 03:56 2009-02-25 LOVOI JOHN 10% owner BUY $1.43 3,000 $4,281 4,672,510 +0.1%
2008-10-29 03:46 2008-10-24 CAGAN LAIRD Q Director, 10% owner SELL $1.30 6,700,000 $8,710,000 0 -100.0%
2008-10-10 00:27 2008-10-03 CAGAN LAIRD Q Director, 10% owner SELL $2.00 250,000 $500,000 5,714,000 -4.2%
2008-07-08 22:12 2008-06-13 CAGAN LAIRD Q Director, 10% owner SELL $5.25 250,000 $1,312,500 5,964,000 -4.0%
2008-03-01 04:12 2008-02-27 CAGAN LAIRD Q Director, 10% owner SELL $4.00 250,000 $1,000,000 6,214,000 -3.9%
2007-06-15 20:56 2006-03-22 McAfee Marguerite 10% owner SELL $2.25 250,000 $562,500 1,750,000 -12.5%
2007-06-04 19:54 2005-09-01 MCAFEE ERIC A 10% owner BUY $1.60 1,400 $2,240 2,698,700 +0.1%
2007-06-04 19:54 2005-05-20 MCAFEE ERIC A 10% owner SELL $0.96 211,400 $202,246 2,698,600 -7.3%
2005-05-13 03:54 2005-05-06 CAGAN LAIRD Q Director, 10% owner SELL $0.00 16,000 $16 6,464,000 -0.2%
SHOW ENTRIES

How to Interpret $EPM Trades

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

Insider activity data for EVOLUTION PETROLEUM CORP 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 $EPM, 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.