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Company Analysis

SEM Insider Trading

SELECT MEDICAL HOLDINGS CORP | Services-Hospitals

Comprehensive Trading Performance Summary

The investment history of corporate insiders at SELECT MEDICAL HOLDINGS CORP 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 Services-Hospitals sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2013-11-20 04:47 2013-11-15 WCAS Capital Partners IV, L.P. 10% owner SELL $8.58 11,451 $98,219 1,508,069 -0.8%
2013-11-20 04:24 2013-11-15 WELSH CARSON ANDERSON & STOWE IX LP 10% owner SELL $8.58 255,532 $2,191,775 33,653,873 -0.8%
2013-11-15 05:08 2013-11-12 WCAS Capital Partners IV, L.P. 10% owner SELL $8.49 15,947 $135,361 1,519,520 -1.0%
2013-11-15 05:11 2013-11-12 WELSH CARSON ANDERSON & STOWE IX LP 10% owner SELL $8.49 355,872 $3,020,713 33,909,405 -1.0%
2013-03-22 03:48 2013-03-19 DENICOLA ANTHONY J 10% owner SELL $8.68 99,795 $866,550 0 -100.0%
2013-03-06 22:34 2013-03-05 TRAYNOR SEAN Director SELL $9.01 15,000 $135,150 10,579 -58.6%
2013-03-01 00:13 2013-02-26 Lee Eric J. 10% owner SELL $9.01 6,043 $54,447 2,488 -70.8%
2013-03-01 00:07 2013-02-27 REGAN BRIAN THOMAS 10% owner SELL $9.29 1,020 $9,476 1,990 -33.9%
2013-03-01 02:36 2013-02-27 Donovan Michael 10% owner SELL $9.21 2,349 $21,634 831 -73.9%
2013-03-01 00:18 2013-02-26 MACKESY D SCOTT 10% owner SELL $9.05 48,981 $443,381 8,843 -84.7%
2013-03-01 00:29 2013-02-26 CLARK JOHN D 10% owner SELL $9.03 48,981 $442,298 8,843 -84.7%
2012-11-29 22:01 2012-11-27 SWERGOLD LEOPOLD Director OPT+S $11.04 4,150 $45,798 168,658 0.0%
2012-09-22 00:12 2012-09-20 RICE PATRICIA A Officer - President SELL $11.05 192,504 $2,126,996 0 -100.0%
2012-09-18 02:28 2012-09-13 CRESSEY BRYAN C Director SELL $10.76 212,879 $2,290,876 11,857,932 -1.8%
2012-09-13 17:27 2012-09-11 Breighner Robert G. JR Officer - Vice President, Compliance SELL $10.47 1,463 $15,320 5,000 -22.6%
2012-09-13 02:37 2012-09-10 CRESSEY BRYAN C Director SELL $10.48 81,523 $854,116 12,070,811 -0.7%
2012-09-11 15:56 2012-09-07 CHERNOW DAVID S Officer - President OPT+S $10.46 12,000 $125,550 1,000,000 0.0%
2012-09-08 03:27 2012-09-05 CRESSEY BRYAN C Director SELL $10.49 143,360 $1,503,302 12,152,334 -1.2%
2012-09-05 01:21 2012-08-30 CRESSEY BRYAN C Director SELL $10.41 72,363 $753,516 12,295,694 -0.6%
2012-08-30 02:53 2012-08-27 CRESSEY BRYAN C Director SELL $10.35 52,638 $544,619 12,368,057 -0.4%
2012-08-28 22:41 2012-08-24 SWANI SANJAY 10% owner SELL $10.24 1,541 $15,780 13,005 -10.6%
2012-08-24 17:36 2012-08-22 CHERNOW DAVID S Officer - President SELL $10.35 14,631 $151,489 1,000,000 -1.4%
2012-08-25 03:11 2012-08-22 CRESSEY BRYAN C Director SELL $10.31 77,806 $802,063 12,420,695 -0.6%
2012-08-22 03:11 2012-08-17 CRESSEY BRYAN C Director SELL $10.44 251,628 $2,627,776 12,498,501 -2.0%
2012-08-17 04:47 2012-08-14 CRESSEY BRYAN C Director SELL $10.47 407,804 $4,268,892 12,750,129 -3.1%
2012-08-14 02:47 2012-08-09 Scully Thomas Director, 10% owner SELL $12.43 9,000 $111,870 43,077 -17.3%
2012-07-24 23:13 2012-07-20 TARVIN MICHAEL E Officer - Executive Vice President SELL $11.15 100,000 $1,115,310 132,970 -42.9%
2012-07-16 23:32 2012-07-13 TALALAI JAMES J Officer - EVP, Chief Operating Officer SELL $10.83 100,000 $1,082,850 245,898 -28.9%
2012-07-03 23:11 2012-07-03 TALALAI JAMES J Officer - Executive Vice President SELL $10.40 100,000 $1,040,390 345,898 -22.4%
2012-06-20 00:03 2012-06-19 TARVIN MICHAEL E Officer - Executive Vice President SELL $9.81 25,200 $247,177 232,970 -9.8%
2012-06-11 23:57 2012-06-07 TARVIN MICHAEL E Officer - Executive Vice President SELL $9.79 74,800 $732,075 258,170 -22.5%
2012-04-27 20:59 2012-04-25 RICE PATRICIA A Officer - President SELL $8.70 400,000 $3,480,000 192,504 -67.5%
2012-02-29 00:05 2012-02-27 RICE PATRICIA A Officer - President SELL $8.40 500,000 $4,200,000 319,504 -61.0%
2011-12-24 00:35 2011-12-22 RICE PATRICIA A Officer - President SELL $8.75 150,000 $1,312,500 620,200 -19.5%
2011-11-09 00:43 2011-11-07 RICE PATRICIA A Officer - President and COO SELL $8.66 500,000 $4,330,000 668,200 -42.8%
2011-05-10 18:40 2011-05-09 RICE PATRICIA A Officer - President and COO SELL $8.45 500,000 $4,225,200 974,304 -33.9%
2010-04-29 00:39 2010-04-26 RICE PATRICIA A Officer - President and COO SELL $9.00 36,900 $332,107 768,200 -4.6%
2009-10-02 00:55 2009-09-30 ORTENZIO ROCCO A Director, Officer - Executive Chairman BUY $10.00 10,000 $100,000 10,000 +100.0%
2009-10-02 00:46 2009-09-30 CROSS DAVID W Officer - Executive Vice President BUY $10.00 20,000 $200,000 284,028 +7.6%
2005-01-05 00:29 2005-01-03 TARVIN MICHAEL E Officer - SVP, General Counsel and Sec OPT+S $17.65 34,561 $609,870 3,524 0.0%
2004-10-20 19:56 2004-10-19 FRITSCH S FRANK Officer - SVP, Human Resources OPT+S $17.33 10,368 $179,677 87,546 0.0%
2004-10-20 19:51 2004-10-19 RICE PATRICIA A Officer - EVP and COO OPT+S $17.33 11,520 $199,642 1,000 0.0%
2004-10-20 19:46 2004-10-18 TARVIN MICHAEL E Officer - SVP, General Counsel and Sec OPT+S $17.54 14,464 $253,688 3,524 0.0%
2004-08-05 23:12 2004-08-03 ORTENZIO ROCCO A Director, Officer, 10% owner - Executive Chairman OPT+S $14.96 222,000 $3,320,965 4,581,272 0.0%
2004-08-05 23:07 2004-08-03 ORTENZIO ROBERT A Director, Officer - CEO and President OPT+S $15.01 200,000 $3,001,960 1,800,000 0.0%
2004-05-19 17:36 2004-05-17 SCULLY THOMAS A Director BUY $12.60 1,600 $20,160 1,600 +100.0%
2004-05-05 01:28 2004-05-03 ORTENZIO ROBERT A Director, Officer - CEO and President OPT+S $18.82 200,000 $3,764,680 1,800,000 0.0%
2004-05-05 01:19 2004-05-03 ORTENZIO ROCCO A Director, Officer, 10% owner - Executive Chairman OPT+S $18.79 300,000 $5,637,330 4,581,272 0.0%
2004-05-03 20:53 2004-04-30 TALALAI JAMES J Officer - SVP and CIO OPT+S $19.06 40,524 $772,339 14,324 0.0%
2004-04-27 19:52 2004-04-26 TARVIN MICHAEL E Officer - SVP, General Counsel and Sec OPT+S $18.90 10,000 $189,000 3,524 0.0%
SHOW ENTRIES

How to Interpret $SEM Trades

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

Insider activity data for SELECT MEDICAL HOLDINGS CORP 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 $SEM, 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.