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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, %
2015-08-07 23:21 2015-08-06 MARIANI HENRY J Director OPT+S $44.84 10,000 $448,356 108,669 0.0%
2015-06-10 00:18 2015-06-05 Freedberg Catherine B Director SELL $45.42 8,185 $371,771 24,827 -24.8%
2015-06-05 23:42 2015-06-04 CISNE RICHARD L Director SELL $44.59 589 $26,265 74,250 -0.8%
2015-06-03 23:36 2015-06-03 McKinney Gregory L Officer - Chief Financial Officer & CAO SELL $45.00 1,000 $45,000 61,547 -1.6%
2015-05-30 00:31 2015-05-27 Whipple Ross M Director SELL $45.18 122,696 $5,543,602 755,000 -14.0%
2015-05-21 22:15 2015-05-20 HOLMAN E M JR Officer - President Mortgage Division OPT+S $43.47 6,000 $260,815 22,320 0.0%
2015-05-20 18:59 2015-05-19 CISNE RICHARD L Director SELL $43.38 589 $25,553 74,250 -0.8%
2015-05-19 00:28 2015-05-14 Whipple Ross M Director SELL $42.48 200,000 $8,496,540 877,696 -18.6%
2015-05-16 01:03 2015-05-13 GLEASON GEORGE G II Director, Officer - Chairman & CEO SELL $42.04 250,000 $10,510,025 1,078,340 -18.8%
2015-05-16 01:02 2015-05-13 GLEASON LINDA D Director SELL $42.04 250,000 $10,510,025 5,755,436 -4.2%
2015-05-14 00:25 2015-05-11 Whipple Ross M Director SELL $40.64 115,600 $4,698,169 1,067,696 -9.8%
2015-04-23 00:24 2015-04-20 Whipple Ross M Director SELL $40.02 74,400 $2,977,153 1,183,296 -5.9%
2015-04-21 00:06 2015-04-16 Whipple Ross M Director SELL $40.29 24,400 $983,003 1,257,696 -1.9%
2015-03-17 00:08 2015-03-12 Whipple Ross M Director SELL $37.20 83,200 $3,095,265 1,282,096 -6.1%
2015-03-12 00:37 2015-03-09 Whipple Ross M Director SELL $37.22 82,400 $3,067,134 1,375,296 -5.7%
2015-03-07 00:34 2015-03-04 Freedberg Catherine B Director SELL $36.40 8,616 $313,622 26,134 -24.8%
2015-02-18 01:23 2015-02-13 Reddin Matthew Officer - Dir of Comm Bank Lending OPT+S $36.00 12,400 $446,394 21,880 0.0%
2015-02-18 01:20 2015-02-13 RUSSELL R DARREL Officer - Chief Credit Officer OPT+S $36.03 9,063 $326,527 23,600 0.0%
2014-12-10 01:15 2014-12-05 Whipple Ross M Director SELL $37.26 100,000 $3,725,850 1,457,696 -6.4%
2014-12-09 01:13 2014-12-04 Reynolds John B Director BUY $36.07 1,000 $36,068 17,310 +6.1%
2014-11-25 01:35 2014-11-21 CISNE RICHARD L Director BUY $35.33 500 $17,663 74,250 +0.7%
2014-11-13 01:09 2014-11-10 Whipple Ross M Director SELL $36.56 200,000 $7,311,760 74,386 -72.9%
2014-11-07 22:03 2014-11-06 HASTINGS JAY SCOTT Officer - President Leasing Division OPT+S $35.52 9,742 $346,003 11,064 0.0%
2014-11-04 20:54 2014-10-31 GLEASON LINDA D Director OPT+S $35.43 64,000 $2,267,750 5,932,769 0.0%
2014-11-04 20:53 2014-10-31 GLEASON GEORGE G II Director, Officer - Chairman & CEO OPT+S $35.43 64,000 $2,267,750 1,269,250 0.0%
2014-11-03 22:52 2014-10-30 Whipple Ross M Director SELL $35.20 200,000 $7,040,020 1,722,696 -10.4%
2014-11-01 00:07 2014-10-30 McKinney Gregory L Director, Officer - Chief Financial Officer & CAO OPT+S $35.00 14,000 $490,008 42,547 0.0%
2014-10-30 17:43 2014-10-28 Vance Tyler A Officer - COO & Chief Banking Officer OPT+S $34.13 14,000 $477,868 50,991 0.0%
2014-10-30 00:07 2014-10-27 GLEASON LINDA D Director SELL $33.49 32,672 $1,094,064 5,932,769 -0.5%
2014-10-30 00:07 2014-10-27 GLEASON GEORGE G II Director, Officer - Chairman & CEO SELL $33.49 32,672 $1,094,064 1,269,250 -2.5%
2014-10-24 16:39 2014-10-22 KYLE REX W Officer - President - Trust Division OPT+S $32.87 4,000 $131,491 7,000 0.0%
2014-10-22 21:33 2014-10-21 KYLE REX W Officer - President - Trust Division SELL $32.64 2,306 $75,263 7,000 -24.8%
2014-09-17 00:02 2014-08-26 Whipple Ross M Director SELL $32.61 285,000 $9,293,252 1,922,696 -12.9%
2014-09-11 00:38 2014-09-08 GLEASON LINDA D Director SELL $32.88 40,000 $1,315,320 5,989,582 -0.7%
2014-09-11 00:38 2014-09-08 GLEASON GEORGE G II Director, Officer - Chairman & CEO SELL $32.88 40,000 $1,315,320 1,333,250 -2.9%
2014-09-10 17:02 2014-09-08 RUSSELL R DARREL Officer - Chief Credit Officer SELL $33.00 3,150 $103,950 23,600 -11.8%
2014-07-21 18:58 2014-07-17 EAST ROBERT C Director SELL $31.95 4,000 $127,814 127,200 -3.0%
2014-03-04 19:48 2014-03-03 Brown Nicholas A Director BUY $62.85 1,600 $100,554 2,300 +228.6%
2014-02-27 22:48 2014-02-27 RUSSELL R DARREL Officer - Chief Credit Officer OPT+S $61.00 2,400 $146,400 13,375 0.0%
2014-02-27 19:51 2014-02-25 Kenny Peter C Director BUY $60.93 2,300 $140,130 4,300 +115.0%
2014-02-27 01:20 2014-02-24 GLEASON LINDA D Director OPT+S $60.86 59,656 $3,630,402 3,027,736 0.0%
2014-02-27 01:20 2014-02-24 GLEASON GEORGE G II Director, Officer - Chairman & CEO OPT+S $60.86 59,656 $3,630,402 706,625 0.0%
2014-02-22 01:29 2014-02-19 GLEASON LINDA D Director OPT+S $61.53 22,344 $1,374,867 3,077,736 0.0%
2014-02-22 01:29 2014-02-19 GLEASON GEORGE G II Director, Officer - Chairman & CEO OPT+S $61.53 22,344 $1,374,867 756,625 0.0%
2014-02-13 02:33 2014-02-11 Thomas Dan Director, Officer - Vice Chair & Chief Lending Off OPT+S $61.32 10,924 $669,823 28,000 0.0%
2013-12-02 19:40 2013-11-27 McKinney Gregory L Officer - Chief Financial Officer & CAO OPT+S $55.85 3,200 $178,723 24,700 0.0%
2013-11-26 01:16 2013-11-22 Vance Tyler A Officer - COO & Chief Banking Officer OPT+S $52.90 3,200 $169,267 27,900 0.0%
2013-11-23 01:10 2013-11-21 McKinney Gregory L Officer - Chief Financial Officer & CAO SELL $52.29 1,000 $52,290 24,700 -3.9%
2013-11-16 01:49 2013-11-14 GLEASON LINDA D Director SELL $51.21 38,700 $1,981,982 3,074,791 -1.2%
2013-11-16 01:48 2013-11-14 GLEASON GEORGE G II Director, Officer - Chairman & CEO SELL $51.21 38,700 $1,981,982 757,149 -4.9%
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.