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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, %
2016-03-09 01:28 2016-03-07 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO OPT+S $28.81 15,106 $435,264 192,452 0.0%
2015-09-24 23:35 2015-09-22 WEBB JERRY Officer - CEO, HD Supply Waterworks OPT+S $31.95 313,082 $10,001,561 8,007 0.0%
2015-07-30 23:18 2015-07-28 EDGERLEY PAUL B Director, 10% owner SELL $35.44 25,797,941 $914,279,029 0 -100.0%
2015-07-30 23:21 2015-07-28 BAIN CAPITAL INVESTORS LLC 10% owner SELL $35.44 25,797,941 $914,279,029 0 -100.0%
2015-07-17 23:49 2015-07-16 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $36.28 65,000 $2,357,992 34,657 0.0%
2015-07-02 18:07 2015-07-01 CHAIBI ANESA Officer - Pres&CEO, HD Supply Fac Maint OPT+S $35.39 25,000 $884,750 17,484 0.0%
2015-06-23 00:35 2015-06-18 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $35.01 260,000 $9,102,158 34,657 0.0%
2015-06-11 00:35 2015-06-08 STEGEMAN JOHN Officer - Pres, HD Supply C&I-White Cap OPT+S $33.05 43,334 $1,432,189 34,657 0.0%
2015-06-11 00:35 2015-06-09 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO OPT+S $34.00 234,100 $7,959,400 166,236 0.0%
2015-06-03 01:07 2015-06-01 CHAIBI ANESA Officer - Pres&CEO, HD Supply Fac Maint OPT+S $32.80 25,000 $820,053 17,484 0.0%
2015-05-05 01:21 2015-05-01 CHAIBI ANESA Officer - Pres&CEO, HD Supply Fac Maint OPT+S $32.95 26,759 $881,698 17,484 0.0%
2015-04-17 00:07 2015-04-15 CHAIBI ANESA Officer - Pres&CEO, HD Supply Fac Maint OPT+S $32.30 30,415 $982,405 17,484 0.0%
2015-04-09 00:21 2015-04-06 WEBB JERRY Officer - CEO, HD Supply Waterworks OPT+S $31.88 40,000 $1,275,048 8,007 0.0%
2015-04-09 00:21 2015-04-07 DEANGELO JOSEPH J Director, Officer - Chairman, President and CEO OPT+S $32.00 368,150 $11,780,800 166,236 0.0%
2015-04-03 21:14 2015-04-02 LEVITT EVAN Officer - Senior Vice President and CFO SELL $31.75 3,713 $117,888 500 -88.1%
2015-04-01 23:35 2015-03-30 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $31.13 43,333 $1,348,956 34,657 0.0%
2015-04-01 23:35 2015-03-30 CHAIBI ANESA Officer - Pres&CEO, HD Supply Fac Maint OPT+S $31.30 30,414 $951,958 17,484 0.0%
2015-03-18 01:21 2015-03-13 LEVITT EVAN Officer - Senior Vice President and CFO SELL $30.00 6,600 $198,000 4,213 -61.0%
2015-03-11 04:14 2015-03-10 LEVITT EVAN Officer - Senior Vice President and CFO OPT+S $28.97 5,286 $153,154 10,813 0.0%
2015-03-11 03:35 2015-03-10 NEWMAN MARGARET Officer - Senior Vice President, HR OPT+S $29.02 1,892 $54,904 4,176 0.0%
2015-03-11 03:07 2015-03-10 WEBB JERRY Officer - CEO, HD Supply Waterworks OPT+S $28.99 2,833 $82,137 8,007 0.0%
2015-03-11 03:07 2015-03-10 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $28.99 2,526 $73,240 34,657 0.0%
2015-03-11 02:42 2015-03-10 CHAIBI ANESA Officer - Pres&CEO, HD Supply Fac Maint OPT+S $28.98 3,914 $113,438 17,484 0.0%
2015-03-11 02:35 2015-03-10 DEANGELO JOSEPH J Director, Officer - President and CEO OPT+S $28.95 15,086 $436,675 186,236 0.0%
2015-02-26 00:49 2015-02-24 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $30.07 16,000 $481,056 29,694 0.0%
2015-02-26 00:49 2015-02-24 CHAIBI ANESA Officer - Pres&CEO, HD Supply Fac Maint OPT+S $30.30 26,758 $810,767 10,000 0.0%
2015-01-10 00:28 2015-01-08 WEBB JERRY Officer - CEO, HD Supply Waterworks OPT+S $28.62 50,000 $1,430,860 5,000 0.0%
2014-12-30 18:28 2014-12-26 NUNEZ RICARDO J Officer - Senior VP/GC & Corp Sec OPT+S $30.02 20,000 $600,414 9,912 0.0%
2014-12-19 20:56 2014-12-17 McNamee Patrick Director BUY $27.27 7,500 $204,490 10,596 +242.2%
2014-12-19 20:56 2014-12-18 BERGES JAMES G Director BUY $28.23 35,350 $997,860 35,350 +100.0%
2014-12-19 00:39 2014-12-16 Clayton Dubilier & Rice Fund VII L P 10% owner SELL $27.20 18,290,178 $497,492,842 0 -100.0%
2014-12-17 00:05 2014-12-16 Carlyle Group Management L.L.C. 10% owner SELL $27.20 18,295,193 $497,629,250 0 -100.0%
2014-12-17 00:05 2014-12-16 TC Group V, L.P. 10% owner SELL $27.20 18,295,193 $497,629,250 0 -100.0%
2014-12-06 00:21 2014-12-03 LEVITT EVAN Officer - Senior Vice President and CFO OPT+S $29.75 10,000 $297,500 500 0.0%
2014-12-06 00:21 2014-12-04 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $30.02 31,562 $947,491 28,362 0.0%
2014-12-06 00:21 2014-12-04 NUNEZ RICARDO J Officer - Senior VP/GC & Corp Sec OPT+S $30.02 10,000 $300,200 10,000 0.0%
2014-12-06 00:21 2014-12-04 DEANGELO JOSEPH J Director, Officer - President and CEO OPT+S $30.00 274,100 $8,223,000 160,000 0.0%
2014-12-04 02:00 2014-12-01 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $28.77 8,438 $242,753 28,362 0.0%
2014-11-06 04:35 2014-11-03 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $28.98 19,066 $552,620 28,362 0.0%
2014-11-06 02:14 2014-11-03 NEWMAN MARGARET Officer - Senior Vice President, HR OPT+S $28.91 25,247 $729,891 500 0.0%
2014-10-30 21:21 2014-10-28 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $28.00 4,219 $118,132 28,362 0.0%
2014-10-08 22:35 2014-10-07 WEBB JERRY Officer - CEO, HD Supply Waterworks OPT+S $26.97 90,000 $2,427,300 5,000 0.0%
2014-10-08 22:35 2014-10-06 NEWMAN MARGARET Officer - Senior Vice President, HR OPT+S $27.35 25,242 $690,369 500 0.0%
2014-09-19 23:49 2014-09-18 Margolius Steven Officer - Pres-HD Supply Power Solutions OPT+S $29.00 32,924 $954,796 250 0.0%
2014-09-19 23:42 2014-09-18 NUNEZ RICARDO J Officer - Senior VP/GC & Corp Sec OPT+S $29.00 10,000 $290,000 10,000 0.0%
2014-09-19 23:42 2014-09-18 STEGEMAN JOHN Officer - President, HD Supply White Cap OPT+S $29.00 35,781 $1,037,649 28,362 0.0%
2014-09-19 23:05 2014-09-17 Carlyle Group Management L.L.C. 10% owner SELL $27.52 8,168,655 $224,776,880 18,295,193 -30.9%
2014-09-19 23:05 2014-09-17 TC Group V, L.P. 10% owner SELL $27.52 8,168,655 $224,776,880 18,295,193 -30.9%
2014-09-19 23:24 2014-09-17 Clayton Dubilier & Rice Fund VII L P 10% owner SELL $27.52 8,166,416 $224,715,269 18,290,178 -30.9%
2014-09-19 23:49 2014-09-18 DEANGELO JOSEPH J Director, Officer - President and CEO OPT+S $29.00 117,050 $3,394,450 200,000 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.