NMIH Insider Trading
NMI Holdings, Inc. | Surety Insurance
Comprehensive Trading Performance Summary
The investment history of corporate insiders at NMI Holdings, Inc. 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 Surety Insurance sector.
Transactions on Chart
Open Full Chart| Filing Date | Trade Date | Reporting Person | Relationship | Type | Price | Qty | Total, $ | Owned After | Change, % |
|---|---|---|---|---|---|---|---|---|---|
| 2016-05-12 02:24 | 2016-05-11 | Leatherberry William J | Officer - EVP, General Counsel | BUY | $5.92 | 10,000 | $59,200 | 127,725 | +8.5% |
| 2016-05-11 00:50 | 2016-05-09 | Osmon John Brandon | Director, 10% owner, Other | SELL | $6.30 | 2,062,800 | $13,003,272 | 5,308,700 | -28.0% |
| 2016-05-04 23:38 | 2016-05-02 | Mathis Patrick L | Officer - EVP, Chief Risk Officer | BUY | $6.28 | 20,000 | $125,600 | 91,077 | +28.1% |
| 2016-03-17 01:27 | 2016-03-16 | Leatherberry William J | Officer - EVP, General Counsel | BUY | $5.06 | 10,000 | $50,600 | 117,725 | +9.3% |
| 2016-02-26 00:52 | 2016-02-23 | Farrell Glenn Michael | Officer - Chief Financial Officer | BUY | $4.93 | 5,000 | $24,650 | 107,845 | +4.9% |
| 2016-02-26 00:52 | 2016-02-24 | EMBLER MICHAEL J | Director | BUY | $4.90 | 10,000 | $49,000 | 65,863 | +17.9% |
| 2016-02-23 01:35 | 2016-02-19 | Farrell Glenn Michael | Officer - Chief Financial Officer | BUY | $5.07 | 5,000 | $25,350 | 102,845 | +5.1% |
| 2015-12-11 00:21 | 2015-12-08 | Jones James G | Director | BUY | $6.98 | 14,000 | $97,719 | 10,000 | +100.0% |
| 2015-12-10 01:27 | 2015-12-07 | Leatherberry William J | Officer - EVP, General Counsel | BUY | $6.97 | 10,000 | $69,651 | 10,000 | +100.0% |
| 2015-12-10 01:29 | 2015-12-08 | OZANNE JAMES | Director | BUY | $7.09 | 10,000 | $70,893 | 20,000 | +100.0% |
| 2015-12-08 02:01 | 2015-12-04 | Jones James G | Director | BUY | $7.14 | 22,800 | $162,872 | 68,863 | +49.5% |
| 2015-12-02 01:20 | 2015-11-27 | Jones James G | Director | BUY | $7.15 | 200 | $1,430 | 46,063 | +0.4% |
| 2015-11-14 01:44 | 2015-11-13 | Leatherberry William J | Officer - EVP, General Counsel | BUY | $7.25 | 3,675 | $26,644 | 33,626 | +12.3% |
| 2015-11-14 01:44 | 2015-11-12 | EMBLER MICHAEL J | Director | BUY | $7.51 | 10,000 | $75,090 | 55,863 | +21.8% |
| 2015-08-08 02:45 | 2015-08-06 | Farrell Glenn Michael | Officer - Chief Financial Officer | BUY | $8.58 | 10,000 | $85,750 | 21,000 | +90.9% |
| 2015-08-07 23:13 | 2015-08-05 | Claren Road Asset Management, LLC | 10% owner | SELL | $8.25 | 2,000,000 | $16,500,000 | 4,000,000 | -33.3% |
| 2015-08-07 23:05 | 2015-08-05 | Osmon John Brandon | Director, 10% owner, Other | BUY | $8.32 | 1,875,000 | $15,605,438 | 7,371,500 | +34.1% |
| 2015-06-18 00:16 | 2015-06-16 | OZANNE JAMES | Director | BUY | $8.07 | 10,000 | $80,700 | 10,000 | +100.0% |
| 2015-05-13 01:07 | 2015-05-11 | Fore Robert Hamilton III | Officer - Vice President, Controller | OPT+S | $7.81 | 1,224 | $9,559 | 16,866 | 0.0% |
| 2015-05-13 01:13 | 2015-05-08 | Jones James G | Director | BUY | $7.90 | 12,000 | $94,800 | 57,000 | +26.7% |
| 2015-04-29 02:17 | 2015-04-28 | SCHEID STEVEN | Director | OPT+S | $8.06 | 12,938 | $104,280 | 52,889 | 0.0% |
| 2015-03-18 23:21 | 2015-03-16 | Montgomery Michael Curry | Director | SELL | $7.43 | 15,470 | $114,942 | 3,952 | -79.7% |
| 2015-03-05 04:14 | 2015-03-04 | Leatherberry William J | Officer - EVP, General Counsel | BUY | $7.39 | 20,000 | $147,800 | 28,300 | +241.0% |
| 2015-03-03 03:41 | 2015-03-02 | Fore Robert Hamilton III | Officer - Vice President, Controller | SELL | $7.32 | 483 | $3,536 | 0 | -100.0% |
| 2015-02-26 01:27 | 2015-02-24 | OZANNE JAMES | Director | BUY | $7.44 | 10,000 | $74,400 | 27,390 | +57.5% |
| 2015-02-18 03:55 | 2015-02-13 | Sherwood John M Jr | Officer - President | OPT+S | $8.38 | 3,771 | $31,611 | 109,830 | 0.0% |
| 2015-02-18 03:52 | 2015-02-13 | Merkle Claudia J | Officer - EVP, Chief Insurance Officer | OPT+S | $8.47 | 1,465 | $12,409 | 13,196 | 0.0% |
| 2015-02-18 03:50 | 2015-02-13 | Mathis Patrick L | Officer - EVP, Chief Risk Officer | OPT+S | $8.47 | 1,465 | $12,409 | 13,093 | 0.0% |
| 2015-02-18 03:48 | 2015-02-13 | Pannes Peter C | Officer - EVP, Chief Sales Officer | OPT+S | $8.47 | 802 | $6,793 | 4,329 | 0.0% |
| 2015-02-18 03:45 | 2015-02-13 | Fore Robert Hamilton III | Officer - Vice President, Controller | OPT+S | $8.47 | 417 | $3,532 | 483 | 0.0% |
| 2015-02-18 03:57 | 2015-02-13 | SHUSTER BRADLEY M | Director, Officer - CEO | OPT+S | $8.38 | 7,699 | $64,548 | 193,951 | 0.0% |
| 2015-02-06 22:02 | 2015-02-02 | Claren Road Asset Management, LLC | 10% owner | SELL | $7.75 | 1,000,000 | $7,750,000 | 6,000,000 | -14.3% |
| 2014-12-12 00:49 | 2014-12-10 | Jones James G | Director | BUY | $8.62 | 20,000 | $172,400 | 45,000 | +80.0% |
| 2014-11-19 01:48 | 2014-11-17 | Jones James G | Director | BUY | $9.28 | 25,000 | $232,000 | 25,000 | +100.0% |
| 2014-11-13 02:17 | 2014-11-10 | Merkle Claudia J | Officer - EVP, Chief Insurance Officer | OPT+S | $9.64 | 537 | $5,177 | 2,495 | 0.0% |
| 2014-11-13 02:15 | 2014-11-10 | Mathis Patrick L | Officer - EVP, Chief Risk Officer | OPT+S | $9.64 | 662 | $6,382 | 2,392 | 0.0% |
How to Interpret $NMIH Trades
Not every insider transaction in NMI Holdings, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $NMIH 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 NMIH
Insider activity data for NMI Holdings, Inc. 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 $NMIH, 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.