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Company Analysis

SEM Insider Trading

SEM | Market Equity

Comprehensive Trading Performance Summary

The investment history of corporate insiders at SEM 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, %
2004-04-27 19:49 2004-04-26 TALALAI JAMES J Officer - SVP and CIO OPT+S $19.00 3,300 $62,700 14,324 0.0%
2004-04-27 19:46 2004-04-26 RICE PATRICIA A Officer - EVP and COO OPT+S $18.66 28,000 $522,354 1,000 0.0%
2004-04-27 19:42 2004-04-26 FRITSCH S FRANK Officer - SVP, Human Resources OPT+S $18.66 10,000 $186,575 87,546 0.0%
2004-04-24 01:05 2004-04-21 RICE PATRICIA A Officer - EVP and COO OPT+S $17.50 120,000 $2,100,000 1,000 0.0%
2004-04-24 01:02 2004-04-21 TARVIN MICHAEL E Officer - SVP, General Counsel and Sec OPT+S $17.50 72,594 $1,270,569 3,524 0.0%
2004-03-19 22:21 2004-03-18 CRESSEY BRYAN C Director SELL $16.01 28,400 $454,636 213,292 -11.8%
2004-03-17 05:04 2004-03-11 CRESSEY BRYAN C Director SELL $16.05 1,000,000 $16,047,500 20,778 -98.0%
2004-03-16 00:01 2004-03-11 CRESSEY BRYAN C Director SELL $16.05 1,000,000 $16,047,500 533,957 -65.2%
2004-03-03 04:07 2004-03-02 FRITSCH S FRANK Officer - SVP, Human Resources OPT+S $16.50 5,088 $83,952 87,546 0.0%
2004-02-27 00:09 2004-02-26 RICE PATRICIA A Officer - EVP and COO OPT+S $15.75 8,480 $133,524 1,000 0.0%
2004-02-23 23:08 2004-02-20 MIERSCH EDWARD R Officer - President, NovaCare Rehab Div OPT+S $15.71 3,000 $47,116 4,838 0.0%
2004-02-21 00:32 2004-02-19 MIERSCH EDWARD R Officer - President, NovaCare Rehab Div OPT+S $16.25 21,600 $351,089 4,838 0.0%
2004-02-19 02:40 2004-02-18 MIERSCH EDWARD R Officer - President, NovaCare Rehab Div OPT+S $15.89 15,400 $244,778 4,838 0.0%
2004-02-14 02:25 2004-02-13 MIERSCH EDWARD R Officer - President, NovaCare Rehab Div OPT+S $15.74 10,777 $169,680 4,838 0.0%
2004-02-14 01:21 2004-02-12 MIERSCH EDWARD R Officer - President, NovaCare Rehab Div OPT+S $15.88 48,000 $762,024 4,838 0.0%
2004-02-12 21:38 2004-02-11 MIERSCH EDWARD R Officer - President, NovaCare Rehab Div OPT+S $15.58 27,000 $420,741 4,838 0.0%
2004-02-12 01:09 2004-02-09 MIERSCH EDWARD R Officer - President, NovaCare Rehab Div OPT+S $16.61 25,100 $416,803 4,838 0.0%
2004-02-11 23:40 2004-02-09 ORTENZIO ROCCO A Director, Officer, 10% owner - Executive Chairman OPT+S $15.85 520,000 $8,242,000 4,581,272 0.0%
2004-02-11 23:36 2004-02-09 ORTENZIO ROBERT A Director, Officer - CEO and President OPT+S $15.85 200,000 $3,170,000 1,800,000 0.0%
2004-02-11 23:31 2004-02-09 FRITSCH S FRANK Officer - SVP, Human Resources OPT+S $16.65 30,000 $499,569 87,546 0.0%
2004-02-06 00:54 2004-02-04 ORTENZIO ROCCO A Director, Officer, 10% owner - Executive Chairman OPT+S $16.66 102,800 $1,712,741 4,581,272 0.0%
2004-02-06 00:50 2004-02-03 ORTENZIO ROCCO A Director, Officer, 10% owner - Executive Chairman OPT+S $16.85 197,200 $3,322,781 4,581,272 0.0%
2004-02-06 00:47 2004-02-03 ORTENZIO ROBERT A Director, Officer - CEO and President OPT+S $16.84 200,000 $3,368,180 1,800,000 0.0%
2004-02-06 00:43 2004-02-05 FRITSCH S FRANK Officer - SVP, Human Resources OPT+S $16.50 7,040 $116,160 87,546 0.0%
2004-02-05 01:23 2004-02-03 FRITSCH S FRANK Officer - SVP, Human Resources SELL $16.86 20,000 $337,160 0 -100.0%
2003-11-19 20:46 2003-11-14 CRESSEY BRYAN C Director SELL $35.16 21,089 $741,458 0 -100.0%
2003-11-17 17:37 2003-11-13 CRESSEY BRYAN C Director SELL $34.15 250,200 $8,545,056 21,089 -92.2%
2003-11-14 21:57 2003-11-12 CRESSEY BRYAN C Director SELL $33.39 100,000 $3,339,190 271,289 -26.9%
2003-11-12 19:12 2003-11-10 CRESSEY BRYAN C Director SELL $33.08 224,200 $7,416,962 15,339 -93.6%
2003-11-12 19:12 2003-11-07 CRESSEY BRYAN C Director SELL $33.13 264,400 $8,758,409 17,559 -93.8%
2003-11-07 23:28 2003-11-05 CRESSEY BRYAN C Director SELL $33.41 11,400 $380,908 20,176 -36.1%
2003-11-06 00:03 2003-09-24 CRESSEY BRYAN C Director SELL $34.07 6,800 $231,654 371,289 -1.8%
2003-09-26 04:37 2003-09-24 CRESSEY BRYAN C Director SELL $30.05 8,600 $258,389 378,089 -2.2%
2003-09-25 18:02 2003-09-23 CRESSEY BRYAN C Director SELL $30.01 55,000 $1,650,644 386,689 -12.5%
2003-09-24 00:23 2003-09-22 CRESSEY BRYAN C Director SELL $30.00 1,500 $45,000 441,689 -0.3%
2003-09-23 18:58 2003-09-19 CRESSEY BRYAN C Director SELL $30.28 80,000 $2,422,576 443,189 -15.3%
2003-09-22 18:49 2003-09-18 CRESSEY BRYAN C Director SELL $30.37 72,800 $2,210,776 523,189 -12.2%
2003-09-18 23:24 2003-09-17 CRESSEY BRYAN C Director SELL $30.48 75,900 $2,313,136 595,989 -11.3%
2003-09-18 23:23 2003-09-16 CRESSEY BRYAN C Director SELL $30.25 95,700 $2,894,485 671,889 -12.5%
2003-09-16 23:33 2003-09-15 CRESSEY BRYAN C Director SELL $30.46 10,500 $319,874 767,589 -1.3%
2003-09-16 23:30 2003-09-12 CRESSEY BRYAN C Director SELL $30.33 100,000 $3,032,830 778,089 -11.4%
2003-09-11 00:00 2003-09-09 WCAS HEALTHCARE PARTNERS L P 10% owner SELL $30.00 427,511 $12,825,330 0 -100.0%
2003-09-05 23:28 2003-09-04 RATHER JONATHAN M 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
2003-09-05 23:26 2003-09-04 WELSH PATRICK J 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
2003-09-05 23:25 2003-09-04 MINICUCCI ROBERT A 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
2003-09-05 23:23 2003-09-04 MCINERNEY THOMAS E 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
2003-09-05 23:22 2003-09-04 QUAELLY PAUL B 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
2003-09-05 23:22 2003-09-04 DENICOLA ANTHONY J 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
2003-09-05 23:21 2003-09-04 CARSON RUSSELL L Director, 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
2003-09-05 23:20 2003-09-04 ANDERSON BRUCE K 10% owner SELL $29.05 500,000 $14,525,000 3,710,749 -11.9%
SHOW ENTRIES

How to Interpret $SEM Trades

Not every insider transaction in SEM 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 SEM 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.