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Company Analysis

HDS Insider Trading

HDS | Market Equity

Comprehensive Trading Performance Summary

The investment history of corporate insiders at HDS 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, %
2020-10-13 23:49 2020-10-12 McDEVITT DAN S Officer - Gen. Counsel & Corp. Secretary OPT+S $43.00 55,000 $2,365,000 14,411 0.0%
2020-10-03 02:00 2020-09-30 JANA PARTNERS LLC Director, Other SELL $41.74 517,064 $21,579,821 843,295 -38.0%
2020-08-12 23:15 2020-08-11 LEVITT EVAN Officer - SVP, CFO & CAO OPT+S $41.06 34,562 $1,419,116 42,790 0.0%
2020-06-19 00:30 2020-06-16 JANA PARTNERS LLC Director, Other SELL $35.58 459,129 $16,336,820 1,360,359 -25.2%
2020-04-04 01:07 2020-04-01 Wolfe Lauren Taylor Director BUY $26.23 267,584 $7,018,327 1,181,702 +29.3%
2020-03-24 00:14 2020-03-19 Wolfe Lauren Taylor Director BUY $27.44 314,118 $8,618,267 914,118 +52.4%
2019-09-28 00:07 2019-09-27 Wolfe Lauren Taylor Director BUY $38.55 600,000 $23,130,000 600,000 +100.0%
2019-07-04 04:00 2019-07-01 JANA PARTNERS LLC Director, Other SELL $40.76 733,657 $29,900,264 2,002,273 -26.8%
2019-04-24 00:00 2019-04-22 LEVITT EVAN Officer - SVP, CFO & CAO OPT+S $43.16 44,167 $1,906,248 35,961 0.0%
2019-04-11 23:49 2019-04-11 LEVITT EVAN Officer - SVP, CFO & CAO SELL $44.70 1,500 $67,050 0 -100.0%
2019-01-15 05:00 2019-01-10 JANA PARTNERS LLC Director SELL $37.92 1,095,983 $41,557,045 2,735,930 -28.6%
2019-01-09 03:35 2019-01-04 JANA PARTNERS LLC Director SELL $37.85 1,567,262 $59,322,747 3,831,913 -29.0%
2018-12-18 00:35 2018-12-14 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO BUY $36.99 50,000 $1,849,580 292,618 +20.6%
2018-10-10 03:00 2018-10-05 JANA PARTNERS LLC Director SELL $42.37 621,235 $26,321,727 5,399,175 -10.3%
2018-09-18 04:24 2018-09-13 JANA PARTNERS LLC Director SELL $43.39 861,499 $37,377,426 6,020,410 -12.5%
2018-07-19 23:42 2018-07-18 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $45.00 57,200 $2,574,000 66,368 0.0%
2018-06-28 02:00 2018-06-25 JANA PARTNERS LLC Director SELL $43.37 1,503,102 $65,182,770 6,881,909 -17.9%
2018-06-06 00:42 2018-06-05 LEVITT EVAN Officer - SVP, CFO & CAO SELL $42.60 23,554 $1,003,400 27,898 -45.8%
2018-06-06 00:14 2018-06-05 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $42.71 18,826 $804,030 66,368 0.0%
2018-06-06 00:07 2018-06-01 STENGEL WILLIAM P II Officer - Pres&CEO, HDS Facilities Main. SELL $41.50 30,000 $1,245,000 2,112 -93.4%
2017-04-04 23:28 2017-03-31 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO OPT+S $40.80 712,145 $29,057,296 328,426 0.0%
2017-03-31 23:28 2017-03-29 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO OPT+S $40.74 600,000 $24,441,600 328,426 0.0%
2017-03-31 23:28 2017-03-30 ATKINS BETSY S Director SELL $40.50 3,096 $125,388 3,868 -44.5%
2017-03-14 02:14 2017-03-10 NEWMAN MARGARET Officer - SVP, Chief People Officer OPT+S $42.33 9,160 $387,699 29,234 0.0%
2017-03-14 01:07 2017-03-10 McDEVITT DAN S Officer - Gen. Counsel & Corp. Secretary OPT+S $42.19 926 $39,070 5,373 0.0%
2017-03-14 01:07 2017-03-13 LEVITT EVAN Officer - Senior Vice President and CFO OPT+S $42.26 3,452 $145,879 31,188 0.0%
2017-03-14 01:07 2017-03-10 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $42.28 4,142 $175,126 51,705 0.0%
2017-03-14 01:07 2017-03-10 LeClair Stephen O Officer - Pres.,HD Supply Waterworks OPT+S $42.28 2,213 $93,555 26,790 0.0%
2017-03-09 00:42 2017-03-07 McDEVITT DAN S Officer - Gen. Counsel & Corp. Secretary OPT+S $42.58 490 $20,865 3,494 0.0%
2017-03-09 00:42 2017-03-07 NEWMAN MARGARET Officer - SVP, Chief People Officer OPT+S $42.60 1,896 $80,761 14,817 0.0%
2017-03-09 00:42 2017-03-07 LEVITT EVAN Officer - Senior Vice President and CFO OPT+S $42.60 5,284 $225,078 25,265 0.0%
2017-03-09 00:42 2017-03-07 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $42.59 2,532 $107,845 43,440 0.0%
2017-03-09 00:42 2017-03-07 LeClair Stephen O Officer - Pres.,HD Supply Waterworks OPT+S $42.59 1,325 $56,438 22,375 0.0%
2017-03-09 00:35 2017-03-07 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO OPT+S $42.60 16,785 $715,023 267,319 0.0%
2016-12-13 00:42 2016-12-09 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap SELL $41.40 7,657 $317,000 38,483 -16.6%
2016-11-15 01:32 2016-11-09 NEWMAN MARGARET Officer - SVP, Chief People Officer OPT+S $35.52 85,575 $3,039,282 11,145 0.0%
2016-09-22 23:28 2016-09-22 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO BUY $31.07 32,100 $997,398 242,782 +15.2%
2016-06-10 23:28 2016-06-08 NEWMAN MARGARET Officer - SVP, Chief HR Officer OPT+S $36.00 18,000 $648,000 11,145 0.0%
2016-03-31 23:35 2016-03-29 NEWMAN MARGARET Officer - Senior Vice President, HR OPT+S $33.00 108,000 $3,564,000 11,145 0.0%
2016-03-12 03:56 2016-03-11 McDEVITT DAN S Officer - Gen. Counsel & Corp. Secretary OPT+S $27.99 604 $16,908 2,679 0.0%
2016-03-12 03:56 2016-03-11 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $27.99 3,227 $90,324 46,140 0.0%
2016-03-12 03:56 2016-03-11 LeClair Stephen O Officer - Pres.,HD Supply Waterworks OPT+S $27.99 1,694 $47,410 19,807 0.0%
2016-03-12 03:56 2016-03-11 LEVITT EVAN Officer - Senior Vice President and CFO OPT+S $27.99 2,047 $57,298 14,950 0.0%
2016-03-12 03:56 2016-03-11 NEWMAN MARGARET Officer - Senior Vice President, HR OPT+S $27.98 1,631 $45,634 11,145 0.0%
2016-03-12 03:56 2016-03-11 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO OPT+S $27.98 16,564 $463,527 210,682 0.0%
2016-03-09 01:28 2016-03-07 LeClair Stephen O Officer - Pres.,HD Supply Waterworks OPT+S $28.84 1,325 $38,218 16,387 0.0%
2016-03-09 01:28 2016-03-07 McDEVITT DAN S Officer - Gen. Counsel & Corp. Secretary OPT+S $28.80 512 $14,747 1,587 0.0%
2016-03-09 01:21 2016-03-07 LEVITT EVAN Officer - Senior Vice President and CFO OPT+S $28.73 5,283 $151,765 10,816 0.0%
2016-03-09 01:21 2016-03-07 NEWMAN MARGARET Officer - Senior Vice President, HR OPT+S $28.86 1,892 $54,594 7,853 0.0%
2016-03-09 01:21 2016-03-07 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $28.76 2,523 $72,570 39,624 0.0%
SHOW ENTRIES

How to Interpret $HDS Trades

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

Insider activity data for HDS 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 $HDS, 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.