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Company Analysis

OZRK Insider Trading

OZRK | Market Equity

Comprehensive Trading Performance Summary

The investment history of corporate insiders at OZRK 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, %
2017-05-18 23:34 2017-05-17 Kenny Peter C Director SELL $46.00 1,034 $47,561 8,600 -10.7%
2017-05-16 00:05 2017-05-15 Mullen Walter J III Director SELL $47.91 1,034 $49,539 3,400 -23.3%
2017-05-04 00:53 2017-05-02 Thomas Dan Director, Officer - Vice Chair & Chief Lending Off SELL $47.37 19,737 $935,023 110,624 -15.1%
2017-04-24 23:08 2017-04-24 Mullen Walter J III Director SELL $50.31 505 $25,405 3,400 -12.9%
2017-04-21 23:13 2017-04-20 CHOLMONDELEY PAULA H Director BUY $49.36 1,214 $59,923 6,227 +24.2%
2017-04-21 23:11 2017-04-20 Mullen Walter J III Director SELL $49.22 505 $24,858 3,905 -11.5%
2017-04-18 01:22 2017-04-17 Mullen Walter J III Director SELL $47.04 450 $21,167 4,410 -9.3%
2017-03-08 23:01 2017-03-07 Freedberg Catherine B Director SELL $55.45 7,839 $434,700 17,444 -31.0%
2017-02-17 22:10 2017-02-16 Kenny Peter C Director SELL $55.25 1,544 $85,303 8,600 -15.2%
2017-02-15 16:49 2017-02-13 EAST ROBERT C Director OPT+S $55.72 4,000 $222,891 132,144 0.0%
2017-01-30 22:31 2017-01-27 Hicks Timothy D Officer - EVP / Chief of Staff OPT+S $55.81 3,600 $200,907 23,772 0.0%
2017-01-26 22:50 2017-01-25 CISNE RICHARD L Director SELL $55.15 4,000 $220,597 81,484 -4.7%
2017-01-26 21:35 2017-01-25 James Dennis R Officer - EVP/Director of M & A OPT+S $55.59 4,400 $244,596 37,502 0.0%
2017-01-26 21:18 2017-01-24 RUSSELL R DARREL Officer - Chief Credit Officer OPT+S $54.00 10,000 $540,000 24,524 0.0%
2016-12-16 16:37 2016-12-14 Freedberg Catherine B Director SELL $52.11 12,000 $625,307 18,690 -39.1%
2016-12-14 21:53 2016-12-13 James Dennis R Officer - EVP/Director of M & A SELL $52.85 6,000 $317,100 33,470 -15.2%
2016-12-09 18:11 2016-12-08 Vance Tyler A Officer - COO & Chief Banking Officer OPT+S $52.19 16,000 $834,960 75,772 0.0%
2016-12-07 00:42 2016-12-06 HOLMAN E M JR Officer - President Mortgage Division OPT+S $50.00 4,000 $200,000 20,521 0.0%
2016-11-22 01:34 2016-11-17 James Dennis R Officer - EVP/Director of M & A SELL $46.00 2,629 $120,934 39,470 -6.2%
2016-11-17 20:06 2016-11-15 Freedberg Catherine B Director SELL $45.73 19,884 $909,250 20,690 -49.0%
2016-11-15 18:50 2016-11-14 Hicks Timothy D Officer - EVP / Chief of Staff OPT+S $46.84 3,000 $140,519 19,740 0.0%
2016-11-15 02:20 2016-11-10 Carter John Crawford Officer - Director Community Banking OPT+S $42.55 2,200 $93,610 8,960 0.0%
2016-11-15 01:47 2016-11-10 RUSSELL R DARREL Officer - Chief Credit Officer OPT+S $41.24 7,600 $313,430 20,492 0.0%
2016-11-09 00:44 2016-11-08 Carter John Crawford Officer - Director Community Bank Lend SELL $37.05 1,125 $41,681 8,960 -11.2%
2016-11-09 00:10 2016-11-07 HASTINGS JAY SCOTT Officer - President Leasing Division OPT+S $37.03 3,000 $111,092 11,813 0.0%
2016-10-18 16:02 2016-10-14 Mullen Walter J III Director BUY $38.09 525 $20,000 4,860 +12.1%
2016-08-10 23:23 2016-08-09 Mullen Walter J III Director BUY $37.15 1,120 $41,602 4,335 +34.8%
2016-08-03 23:12 2016-08-02 Mullen Walter J III Director BUY $35.29 1,130 $39,872 3,215 +54.2%
2016-07-22 17:23 2016-07-20 Junker Jennifer R Officer - Dir of Trust and Wealth Mgmt BUY $38.07 11 $419 1,832 +0.6%
2016-07-21 18:02 2016-07-20 Mullen Walter J III Director BUY $38.29 530 $20,292 2,085 +34.1%
2016-06-10 20:14 2016-06-09 Mullen Walter J III Director BUY $38.61 600 $23,166 1,555 +62.8%
2016-06-01 21:52 2016-05-31 CISNE RICHARD L Director BUY $39.14 4,100 $160,476 83,005 +5.2%
2016-05-24 17:41 2016-05-20 CHOLMONDELEY PAULA H Director BUY $37.34 1,348 $50,334 5,013 +36.8%
2016-05-21 00:01 2016-05-20 Thomas Dan Director, Officer - Vice Chair & Chief Lending Off BUY $37.50 6,000 $224,994 107,307 +5.9%
2016-05-20 22:28 2016-05-20 Reynolds John B Director BUY $37.55 3,000 $112,641 22,604 +15.3%
2016-05-06 20:47 2016-05-05 Brown Nicholas A Director BUY $36.86 2,900 $106,887 8,089 +55.9%
2016-05-06 16:47 2016-05-04 Whipple Ross M Director BUY $37.78 120,000 $4,533,864 74,975 +100.0%
2016-04-29 22:53 2016-04-28 Koefoed William A Director BUY $41.78 1,000 $41,783 1,589 +169.8%
2016-04-18 19:19 2016-04-14 Freedberg Catherine B Director SELL $44.03 6,033 $265,647 23,864 -20.2%
2016-04-16 00:02 2016-04-14 Reynolds John B Director BUY $43.64 750 $32,730 18,649 +4.2%
2016-04-16 00:01 2016-04-14 CISNE RICHARD L Director BUY $44.29 3,700 $163,863 77,950 +5.0%
2016-01-16 01:28 2015-10-30 WYDOCK EDWARD J Officer - Chief Risk Officer BUY $50.56 125 $6,320 125 +100.0%
2015-12-03 01:50 2015-12-01 Vance Tyler A Director, Officer - COO & Chief Banking Officer OPT+S $54.55 16,000 $872,747 65,448 0.0%
2015-12-02 23:45 2015-12-01 Junker Jennifer R Officer - Dir of Trust and Wealth Mgmt BUY $54.31 50 $2,715 50 +100.0%
2015-12-01 23:40 2015-11-30 MARIANI HENRY J Director SELL $54.30 9,589 $520,711 99,080 -8.8%
2015-11-14 01:48 2015-11-13 GLEASON GEORGE G II Director, Officer - Chairman & CEO OPT+S $52.42 84,000 $4,403,322 994,340 0.0%
2015-11-14 01:48 2015-11-13 GLEASON LINDA D Director OPT+S $52.42 84,000 $4,403,322 5,683,095 0.0%
2015-11-10 00:58 2015-11-05 HASTINGS JAY SCOTT Officer - President Leasing Division OPT+S $51.57 4,000 $206,264 11,310 0.0%
2015-11-02 21:33 2015-10-29 HOLMAN E M JR Officer - President Mortgage Division OPT+S $51.01 4,800 $244,849 22,320 0.0%
2015-10-26 23:37 2015-10-22 Whipple Ross M Director SELL $49.31 140,000 $6,903,316 600,000 -18.9%
SHOW ENTRIES

How to Interpret $OZRK Trades

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

Insider activity data for OZRK 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 $OZRK, 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.