Time for a Pullback?

With earnings season just kicking on, I should be sharing these more often. The thing is, I have a fairly busy summer myself so I honestly can't promise I will. Either way, the turmoil globally has been overwhelming as markets continue upwards.

It is absurd that the markets have become so stable & even powerful when we would anticipate them to sympathize to the international turmoil. Regardless, I'm personally predicting a pullback this week. It's definitely overdue. Therefore, I picked up UVXY on Thursday & held both overnight that night & am still holding. I may be completely wrong but we shall see soon.

Enough about me, here's the data I collected from Friday, July 15th:

13D's: HLF, LDRH, OSG (5), ATSG, CPXX, OKSB, LDRH, ECIG & JFC

13G's: JMEI, CLVS, WBAI, ALJ, DRI, CYRT, NI, BRG, XLNX, XLBH & FXS

Form 3's: ACHC, SRNE, BHLB, XRM, CNRM, TURV, PSMT, NNAN, CLCN, SUMR, CHRT, CATM, CRCM (2), DHR, WEX (3), ECIG, CIO, MSFT, CSLT & ESND

Form 4's (Insider Buys): AA (2), YORW (6), JGW, DCA (3), RILY, LII (9), ERC, DSU, DHG, RIPT, STAG (6), NNUTU, VWR, RHP, ED, VABK, MGLN, RNVA (2), FUR, SCG (2), CUBE, LMRK, AZZ, BLIN, KFS, LXRP, MDSY & CWGL

Form 4's (Insider Acquirements for $0): B (4), HBMD (11), KR (3), LIMA, BFA (2), PRMT, WSTC, SUMR, CHK (2), RGEN, VUZI (3), COO, SEAC (5), OPRX (2), YELP, VEEV, HCOM, OXY (7), ODP (4), AMRS (10) & NPTN (3)

Form 4's (Insider Sales): ADI, MMS, ALOG, UVV, B (4), OMN, K, LII, SYK, AMWD, XEC (3), CRS, USNA (2), YUM, PLD, AMID, ESSA, WDFC, VRTX, ANDE, COL, SWK, LKD (3), AKAM, NVTA, MON (2), UTHR, SIGI, STT, AOSL, IMPR (2), KMX (2), AGM (2), TYPE, ENBL, VSAT (2), XPO, DAL, ZSAN (2), SHAK (2), CTL, RGEN, AMR, NVDA (2), SAEX, GRUB, CPRT, GWRE, SMTC, MCK, AZZ, HSON, CVLT (5), NDAQ, GLPI, IQNT, QTWO, YELP, YUMA, DY (2), BCOR, GPN, CIEN, SUPN, PERY (2), PLAY (2), VEEV, XTLY, LOCK, SUM, MOV, OXY (3), TAX, HQY (2), ROVI, AAC (2), OMER, LITE, WDAY, TDOC, ILMN, WEB, CRM (2), NILE, ANGO, TNET, CUDA, JCTCF, CBDS, IESC, MBFI, TUBE, XFTB & SYY

Form 4's (Insider Disposals for $0): ACHC, PNY (2), HBMD, BFA (2), ABM, SHEN, DAL, NGL, SHAK, COO & ATSG

I'm going to be brief on my wrap up notes because I have other things to do but the only CFO buying works for RNVA. The CFO's selling work forOXY, SUPN, DY, YUMA, MCK, CVLT, RGEN, VSAT, SWK, XEC, B, MBFI, SYY & PLAY. I always note the CFO's because I like to follow the money & the CFO's usually know what's up.

The largest buy on Friday via Form 4 goes to B. Riley Financial (RILY) with $865,161 worth of shares purchased. Overseas Shipholding Group (OSG) was a notable ticker from the 13D list because of the amount of filers. I pulled the chart & it looked as if it hit a double bottom not too long ago & is headed back upwards with potential to get back above $15 per share. The other very noteworthy 13D purchase was placed by Carl Icahn for Herbalife (HLF) who picked up 17M more shares of the stock. As for the 13G's, I noted that Steve Cohen has increased his stake by 71% in Alon USA Energy Inc (ALJ), picking up an additional amount of 2,691,948 company shares.

On the sale end of Friday, Yum Brands (YUM) was the largest sale with the CEO selling $3,979,601 worth of his shares. I also always find it interesting when I see insiders essentially selling their index like Friday's sale of Nasdaq OMX Group (NDAQ) of $1,669,822 worth of shares sold by the Executive Vice President. The largest sale from an individual shareholder last week sold on Monday, July 11th by a Facebook (FB) Director who sold off $169,791,612 worth of their shares.

That's all I have for now as I await the open of the global markets. I hope this helps somebody out there.

GLTA

"Sell in May & Go Away" Is This the Beginning of Our Volatility Season?

Historically the Trader's Almanac has shown that more often than not, May is a selling month & the beginning of our "volatility season" which runs through October. Therefore, the rhyme "sell in May & go away" has been adopted by some trading strategies. With the signals that global markets started to show us last week, beginning with the Bank of Japan negative interest rate kicking off volatility in Asia, we are poised to our indices edge downwards even more. Sure there is a chance for another little pop up before the decline if China reports a positive PMI but what if they don't? Of course, these are all just my opinions but they are somewhat educated. All that I'm saying is that I have a few different trading accounts & my largest holdings in them as of Friday are in TVIX & UVXY. Also, though the chartist Carter called for the gold rally to stop on CNBC on Friday, I'm going to be shopping another gold stock on Monday. I've been swing trading miners for weeks now. Regardless, Friday was a bit heftier for the insider action I track so I'm going to start my tickers now & hopefully it helps out some of you with your weekend homework.

13D's: FNSI, HEWA, EDGW, CGNT, TI, ZIVO (2), YUME, MBRG, HELIF, ALXA, WINS, EVLV, TXTR, SBSA, STS & HNSN

13G's: CVGI, FDN, FTC, PICB, HYLS, FXH, FTSL, ICD, ZIVO, GRUB, PTX, REXX, AGRX, EUSP, ADGE & NBRV

Form 3's: HFBC, OSBC, SHBI (5), SGM, HEWA, WSTC, CBK, NLSN, SON, BLW, DSU, BHL, BGT, AZPN, FMBH, WSBC, GUID (2), SHO (2), OKSB, ACHI & RTK

Form 4's (Insider Buys): OPK, BWA (8), DGICA, CCNE, SHBI (10), TROW, DCA, BCR, OVLY, VBTX, ACXM, CLDB (10), EFSI (2), MYL, LTC, CDE, ZIVO, FSBK, CET (2), OZRK, FBP (5), FSP, CNBKA, FIX, AJX (5), NAVB, KFS, WTM, FFIN, FRAF (2), GUID (2), NYMX, ACTG, UAL, HOG (4), SMLP, KFS (2), EMSF (4), MSCC (5), CUDA (2), EXPL, SCD & CWGL

Form 4's (Insider Acquirements $0): LNCO (7), DPS, SBBX (9), PROM DLPH (12), ISLE (5), AGO (8), SCHN (7), CFG (11), NHTC (2), BLPH (8), PRMW (5), ULHG (6), PNK (10), WBS (10), PXLW, UA (9), CC (5), DD (8), BAC (4), WHG, NAVB, ONCE, WYN (2), CLF (4), LII, TCB, WTBA (2), MWPR (2), AZZ (8), ARC (4), CLGX (5), ARTW (4), RNST (15), YELP, SHO (8), SGMS (5), SUME, TSRA (3), CCCR (4), HCP (4), CTIC (3), STC (5), APC, ETAK (4), CHDN (10), PNK (8), AMGN, OMCL, HTA, GOOG, AIMT & PLCE

Form 4's (Insider Sales): DHR, MSM, LH, DPS (3), STI, TROW, NUE, LBF, ICBK, IEX, CPSS, STL, MDP, WOR, PRGS, IIIN, AMWD, AROW, GAM (5), SYK (2), TMK, SON, ALOG, APH, NTIP, DLPH (12), ISRG, RGNX, WWD (3), CVBF, PH, MDT (10), ISLE (6), CME, AGCO (5), MIK, ZDPY, DORM (3), OVLY, VRTX, FLXS, AFL, NTGR (2), HBNC (2), MGNX, SONC, FBP (4), LMT (2), UTHR, CPHD (7), IMPR, SABR, EXAC (3), USB (2), MASI (2), PLAB, AKAM, STL, UNH, DSPG, FBRC, CBU, RMBS, SXT, SSI, LII, AZZ (8), CTIC, YELP, USCR, SIX, PED (2), ABT, DKL, UTX, SGMS (5), CYS, HCA, GRUB, SPSC, AVAV, RS, COMM, XENE, IPG (2), YHOO (3), WAL, OFG, SPLK (2), BOH, LBY, HDP (2), APC, CRM, PMBC, MBFI, OFG, AMGN (7), OMCL, GOOG, OCN, CVBL, MTDR, TUBE, ANAC, MSCC (5), SKUL & EXPL

Form 4's (Insider Disposals for $0): LINE (9), DPS, NS, OSBC, AROW, CUNB & PNK (10)

I didn't check out to find the largest buys or sells this time around but I did catch the CFO's buying & selling. The CFO's buying work for MSCC, KFS & FBP. The CFO's selling work for OFG, YHOO, TCBK, PED, AZZ, SXT, FBRC, CPHD, HBNC, SPGI, ISLE, WWD, SYK, DPS & IPG. The only other note that I took there was that Marissa Mayer was one of the insiders selling shares of YHOO.

I hope everyone is able to enjoy the rest of their weekend!

GLTA

What Up Asian Markets?

Asian Markets sometimes have a tendency to put a damper on the U.S. Market advancement that could only have been put in place by a company as relevant as Facebook (FB). This company isn't just displaying "the example", it's projecting "the way" in this ever evolving world we live in that it is forced to revolutionize. Facebook has become "the way" and that being said, Kudos to Mark Zuckerberg for a different tier of what everyone had sought, right when they found it. I wish that the Bank of Japan didn't just send down a giant pigeon turd. It's not stopping a tear necessarily but please...Amazon (AMZN), you need to shine tomorrow to not tip the boat, in my opinion which is whatever. Either way, here are the insider tickers & this will be brief because I was in a research deficit today. Ta da:

13D's: ADMP, CGNT, LMCB, NXCN (2), RESN, LBF, RISE, CVT, ARDM, PTX, RICE, MRVL & AAMC

13G's: TEDU, OVIT, EFCT, BTGI, SBES & SIML

Form 3's:  TRMK, CBRL, HMNF (2), CCNE, AP, LCNB, HBP, RCMT, PERF, X, CTXS, LHO, CANN, LAD, TROV, PEGA, HBHC, WAVG, SUN (2), EYEG, MYE, OSBC, NWL (2), PTCT & SJW

Form 4's (Insider Buys): CPRX, OPOF (2), ARQL (2), RIT (2), KFS, CP, FSBK, STI (4), CNBKA (2), EGP, DCA (2), STLY, PGC (4), ANDE (4), BOCH, RXN (2), BOTJ, LAD (2), FCF (11), DDS (13), GE, ACTG, MFRM, SLM, CAPL, VIRC (2), UAL (7), WRI, CP & CBNKA

Form 4's (Insider Acquirements for $0): TUP, GOOG (3), CBRL (2), STKL (2), COOL (3), HBP (7), SMMF (5), FSS (7), BWEN (4), FFIN (10), VAST (2), BXS (10), LHO, FHN (17), INTC (6), HOMB, NUAN, FBHS (5), PX (7), CEB (17), RHT (5), HEAR (5), COOL (3), INVA (4), WSM (6), SQ (4), YRCW (6), SLG, OSBG, W (3), CR, TFM, PTEN (4), APRI (4), MITK, ALK, SEM (7) & TDY (9)

Form 4's (Insider Sales): YUM, STI (2), BNCN, SCHW, GOOG (3), TUP, RDC (2), UCBA (3), ACXM, BSQR, SMLP, SYNT, IIIN, K, WABC (3), SLB, MSM, CBSH, VZ, EBF, MBFI, BWEN (3), VSAT (2), PM, UCP,  LFUS (5), GLPI, AGIO, TMO, INTC (5), AVID, DFS, PLAB, KERX, LBF, USB (2), RGNX, CPHD, NUAN, DGX, EXAC, WMLP, PAXX, CPSS, PLXS (4), CEB (8), RHT (5), LTXB, USG, MCRB, MORN (3), LAD, MDSO (3), JNPR, ASB, EXLS, ETFC, DHX, NKTR, IPGP (2), NCR, RS (2), WSM (6), VIRC UCP, IMPR, YRCW (2), SLG (2), LUV (2), FBP (4), PSMT, YHOO, JAZZ, ITW (2), SFS, MDCA, W (5), FB (2), STMP, CRM, NTRS, MIK, WAL (2), RSPP, HASI (4), TFM (15), HXL, QVCE, GAM (3), HCA, GIS (5), NEWR, HAS, MLNX (2), RKDA, MLHR, ALK (2), NKE, GBX, SWHC, PLD, EVOK (2) & EXPI

Form 4's (Insider Disposals for $0): HPY (3), STI, GRIF (7), OSBC & PLD

As it is late, I do not have a lot because I had a sick kid to contend with all day & I need to ski before the season is over tomorrow. Therefore, I only list the CFO's buying & selling which leaves the rest strictly up to you. I hope you have a Happy Thursday in one way or another....the CFO's buying on Wednesday merely work for: ARA, PGC & UAL whereas the CFO's selling on Wednesday work for: WABC, VZ, DFS, INTC, CEB, WSM, TFM, HASI, CRM, YHOO, PLD, RKDA & JAZZ. I implore you to form your own decision on which way to chose your investments &/or trades.

GLTA

Light Volume Day into the FOMC

There was extremely light volume overall within the markets today. Either people have already made their trades before coming into this week or are holding to see where the outcome of the Fed meeting goes. Tomorrow may make or break the potential volatility ride that we are about to embark on. Depending on the actual decision of instituting a rate hike for this announcement or not & whether the message is delivered dovish or hawkish can & will determine where & how markets are move for the next stent.  As of Apple's (AAPL) big letdown in after hours, the volatility rollercoaster seems to have fired up its engine to begin another ride. There are more major earnings reports tomorrow & for the next several weeks. Facebook (FB) could lend the indices a hand if it can beat its estimates. It's the only one that I think may pull it off but realistically, how much can it help when Alphabet (GOOG), Apple (AAPL) & Netflix (NFLX) have already disappointed? Regardless, I am just thinking out loud. The reason I really write this blog is to share my homework on the insider transactions I find. Here are the ones from Tuesday, April 26th:

13D's: HTM, EXXIQ, HEWA, IDXG, RIT, ATNY, CETV, SRNE, LCM, LINE & AVK

13G's: URBF, VMEM & CYNO

Form 3's: SBCF, ERIC, WHLM, SEB, ACRE (2), ZLTQ, MTN, DWCH, EPZM, PRSC, NYNY, MIRN & GPN

Form 4's (Insider Buys): OPK, MIC, ROX, ERIE, BFAM, CHH (9), FSBK (2), GROW, SEMI (2), JBHT, PKBK, UBOH (2), CPRX, FRED, UVFT, BOTJ, PRSS (3), HON, BLMT, SANW, WTFC, GRIF (2), LFUS, OVLY (2), DY (5), BLSP, ANGI, SKY, CVBF, SMLP, FCFP, HTH (6), FPRX, RESN (7), GPN (3), HLND, WARM, PANL, PSG, XLIT & WES

Form 4's (Insider Acquirements for $0): SNI, BHB (8), FFKT (11), HBCP, AHL (13), SIG (10), PH (21), BLMN (6), DEI, RSRV (3), FMNB (10), RIG, PACB, LFUS (15), FHN, MYE (2), WATT (7), ZLTQ (2), AVP, FNFG (3), MCFT (3), INTC (3), RAS (4), ETM, GOOG, WTM, DLTR (8), SPLS (6), ECR (5), GE, ATEN, AIV, EFII, COOL (2), FICO, PSTG, OMCL (2) & THR (9)

Form 4's (Insider Sales): AA, IIIN (3), NBR, PKG, TMP, VMI, NSC, ATRI, CCK, MCD, AHL (13), BMI, OMI (2), GAM (4), FUL, NVR, CACC, ISRG (2), SEMI (2), PH (20), AXP, SONC, DEI, ICBK, UBFO, KNX, KO, STI, PNY MFSF, OVLY ,ORCL, WFC, CLMS, JXSB, MBFI (3), ITW, MPX (2), RIG, GFF, TCBI (2), LLL (2), BLCM (2), CTXS, PACB, ACAS (2), FBHS (3), SON (2), MAN (2), AMTD, USB, CRTO (3), CARB (3), KWR, ACAT, STJ, LYB (2), UCTT, AVP, LYTS, FNFG (8), BOKF, CAT (2), INTC (2), NSC (3), XLIT, ATNY, DHR (5), OMC (4), PERY (7), DLTR (8), MTB, JCI, IBKR, DHIL, ATMN, MPWR, PRGS, ACBI, LII, SCAI, POOL, MCK, LLTS, EACO, UA (8), EFII, HOG, COBZ, DXCM (2), FICO, ATHN, ACU, CRM (3), HFWA, EXPO, FPRX, ALK, OMCL (3), AMGN (4), PFPT, SGEN, SUNS, BABY, BLOX, CUDA, BFAM, SYK, DHR, UAC (3), SNA & USB

Form 4's (Insider Disposals for $0): MPSX (7), SNI, BHB (6), HBCP, BMI, BLMN (2), CTMX, SCS, PACB, WTM, FLT, NTRS, HPY (9) & ZAGG

Here are the notes that I have made for the buys that came through today beginning with Opko Health (OPK) with the highest monetary insider buy of $159,502,843 worth of shares bought. Dr. Frost has been buying shares for months now. If he's right, this company may be a goldmine in a very short time from now. Next I have noted that the CEO for Catalyst Pharmaceuticals (CPRX) took advantage of today's FDA postponement, which reduced the shares in half, as a buying opportunity. I have also noted that Choice Hotels (CHH) has had a high frequency of insider buying recently. They are coming into their earnings report on May 4th. This may be another to watch. Another interesting thing I saw was that the buys for SunEdison Semiconductors (SEMI) outweighed their sales significantly. Finally, The CFO's buying on Tuesday work for: PSG, SEMI, UVFT, FCFP, PRSS & XLIT.

My notes on the sale side are far lighter because they didn't stand out as much. I have Fortune Brands Home & Security (FBHS) as the largest sale with $24,007,488 worth of shares sold. The CFO's selling on Tuesday work for: FPRX, XLIT, INTC, ATRI, MCD, AHL, PH, ACAS, CRTO, CARB, FNFG, PERY, OMC, DLTR, EFII, DXCM, ACU & DHR. 

Please do your own homework passed anything that you read on anyone's blog, or StockTwits, Facebook Stock Groups, or wherever you get your information. Also, please pay attention to how the sectors are being impacted by the current market conditions because that is a huge factor, too. Finally, it is important to know when any company you are trading or investing in is going into something big like an earnings report or an FDA decision. Hopefully, everyone is able to find green in their portfolio tomorrow.

GLTA

Earnings Reports & the Fed Meeting This Week

As Friday was a celebration for our family, I was not trading live nor gathering tickers as they occurred. Instead, I have used the resources that I could today to gain the Forms that I track so my results may be limited. Regardless, this will be a major week for markets worldwide with the heavy hitter earnings reports due out and with the potential rate hike on the horizon. According to some, Passover is a time when money is removed from the markets whether for religious reasoning or out of caution. That is another factor that we may be contending with when the markets open Monday morning. Passover began at Sunset this past Friday during or even after the after market was closed. With that all being stated, here are the tickers I acquired:

13D'S: BLOX, RHNOD, ATLS (2), DWCH, ZTS, CP (2), HNSM, UTEX, HNSN, CPXX & NHF

13G's: KINS, SQ & WGA

Form 3's: UIS, SLAB, IRET, RBA, NWGI, SLB, GMAM (2), PCLN, MOFG, NVLS, LDOS, BIIB, MCHX, FOSL, GPP, COL, HABT & FMSH

Form 4's (Insider Buys): GABC, XGTI, SUME (4), ASRV, FAV (2), MDSY, TXN, GTMM (2), SSI (3), NCR (6), WCUI, SPDL (2), UAL, SCHL, THMG, MMAC, LTBR, NXTR, MCHX (3), WAIR, SXCL (4), GPP, CMCT (6), NXCM & CWGL

Form 4's (Insider Acquirements for $0): HBMD (3), VRNT, IPHI (5), NAV, PBCT, FMC (8), AHS (6), AEGN (8), PPG (5), SPP (4), CBM (8), HBAN (12), SLAB (5), TTS (4), FDEF (8), CMCSA (4), NSPH (7), ATNY (12), ADGE, ISIL (7), YELP, OCN (2), NAUH (5), PFGC, PERY (7), SXT (9), SSNI (3), AAL (9), HAS, COBZ (10), WSM (7), SIVB (8) & NATI

Form 4's (Insider Sales): AMWD, CMPR, ABM, VLGEA, HMHC, PNC, TSN, PFG, SUNS, GS, CIEN, SSD (2), WFC, SWK, CACI, CPSS, BMI, VRTX, EBTC (8), WBS, SONC, ATNI, MEET (2), HBAN (12), JBHT (2), TECH, TTS, ONCE, RHT (2), CMCSA (3), JPM, UNH (2), SPWH, GCAP, GRUB, RTEC, SCHL, PEP, XENT, WEB, SPRT, ZEN (2), SPLK, DST, LLTC (5), IPGP, YELP, TUBE, TRTC, VRSN, RUBI, PVH, ASH, BSFT, AYI, NAUH (3), REV, CSRA, HQY, CP, SWN (2), HOG, BBBY, TRUP, TNDM, CSC, NFLX, CTBI, HAS (2), FPRX, PE, EXP, W, AAL (8), NXTM, HABT, WSM (7), ZAYO, HDP, AMPH, CBS, FNGN, ALIN, N, MBFI (2), TWTR, REGI (2), FLTX, TAYD, BATS, NOW & EXPE

Form 4's (Insider Disposals for $0): EBTC, CMCSA, ATNY (9), CAR, ADGE, LINE, LLEX, SSNI (3), MBFI & NATI

There are some big companies reporting this week & I will be watching them all. My personal top five list includes three companies on Tuesday: Apple (AAPL), JetBlue (JBLU) & Twitter (TWTR). All three of these companies have had recent insider transaction & solely based upon those transactions, one may conclude AAPL & TWTR will potentially miss & that JBLU will potentially beat, in my opinion. The two I am following on Wednesday are Comcast (CMCSA) & Facebook (FB). Again, solely based upon the recent insider transactions, both companies may miss their estimates. As we all know, there are many factors involved in the outcome of a company during their earnings report. I honestly don't even recommend holding a stock into earnings but that is just a gamble that I don't like to take. Please do your own due diligence on any investments or trades that you are making in this potentially volatile market week. We need to remember the Fed decision is going to play a major factor on our indices.

I didn't take the time to configure the largest & smallest dollar amount on the forms today. I only looked at the CFO's buying & selling. The CFO's that were buying on Friday work for SUME & MCHX. The CFO's that sold on Friday work for: CIEN, CACI, EBTC, HQY, AAL, ZAYO, WSM, AMPH, MBA, FLTX & REGI. Two notable companies with insiders that were selling Friday were American Airlines (AAL) & Williams Sonoma (WSM). Finally, the last bit from my notes on Friday's tickers that I'm willing to share is that there were many companies selling in the financial sector. This could just be to eliminate risks going into the potential rate hike or could be based on their companies earnings reports or maybe something different. Either way, I hope that this helps out somebody out there & I hope that everyone is able to make some money this week in the market.

GLTA

Riding the Bull Market

As the major U.S. indices approach all time heights, we are amidst a very crucial earnings season. Today was slightly quiet as for insider transactions but some of the transactions that I did catch are a seemingly big deal going into their first quarter report. For instance, the CEO of Alphabet (GOOG) sold some of his shares today & they report tomorrow after hours. He could be selling because of their major lawsuit with the EU or maybe he knows something more about the report than the rest of us. Either way, be careful with any stocks that are headed into their earnings report regardless of the analysts sentiment. A company like Alphabet (GOOG) could make or break the S&P so be ready to hold on tightly.

With that all being said, here are the tickers that I collected today:

13D's:  PLCM, MITL, CBK, HCSB, ABRN, CGNT, DGSE, IMCL, BEB, PAC, GNK, CCSC, SXE (2), FTF, UAL (2), MBRG, CRAI, NROM, NSPR, EMKR

13G's: AVLP, CYPW, DIDG, ECOS, MTVX, KGET, ERFB, FGLD, BONU, VIICQ, NOHO, FLPC, AWON, OB & CBAY

Form 3's: GNUS, BLBD (2), CNO (2), LANC, VPIG, SWK, OSUR, FOSL, BSX, GNW, FRAN, CKH, ENOC, OB, NRP, CRAY, EVH & CDK

Form 4's (Insider Buys): OPK, AUBN (8), JGN, CNBKA, WNDM (2), HLS (2), AA (2), JMF, NUO, SGM, ESES, SNAK, TAYD (7), LMRK, IZEA, MFRI (4), HCFB, AMRH, SDPI, SMDM, EXAD, LTNC, BATS (4), CWGL (2) & CMCT (5)

Form 4's (Insider Acquirements for $0): SAH (5), MOV (5), LANC, VPIG, VIVO, FLIC (2), SLB, EUSP, UMPQ (2), LULU (2), TLCC, KAMN (9), SKLN, MN (3), PDCE, SCTY, OSUR, ASNB, CKH, WWAV (4), OB, VEEV, NCI, NTRS (12), SPP (3), TRK (4), DWCH (8), HSDT (3) & MFRM

Form 4's (Insider Sales): EBF, ICFI, SHAK, EBS, WEYS, DRI, BBG, EACO, SCKT, WNDM, UMPQ (2), GAM (3), MMM, MSM, MKC (2), WFC, SWK (2), CSFL, EYES, HMHC, CPLA, VRTU, PDCE, MET, SABR, ANSS, MEET (2), DOW, AZO, LARK, ARIS, TROX, DAL, NHI, SCL, AMPH, TNET, BBY (7), WIFI, YHOO, EXLS, TGTX, ALKS (3), VEEV (2), ZIOP, IRM, ORCL, NEOS, NEWR, OMAM (5), ACBI (2), CBOE, JPM, MEET (4), IESC, BSFT, JONE (4), ILMN (2), CARA, GOOG, ABMD (2), ACAD, EXTR, ADMS, MMI, HIVE, ENVA, GFN, LOCK, HCA, FB (2), NTRS, CRM, DIS, BLOX, EBS, VVUS, UNF, HDP (4) & FGEN

Form 4's (Insider Disposals for $0): EUSP, DVA, SCTY, DAL, COBZ (2) & BTCS

Since I have some family in town, I didn't get into the nitty gritty today to see whose buys & sells were the biggest but I did gather the CFO lists for you. The CFO who bought today works for MFRI & the CFO's selling work for MKC, SWK, TGTX, ALKS, MEET, OMAM, JONE, DIS & BBY. The most noteworthy sale, in my opinion (asides GOOG) was the sale from an EVP/Control, Financial Planner & Tax executive for Disney (DIS).

Sorry to be so brief this evening but I've got to run. I hope that this helps somebody out & best of luck with your portfolio.

GLTA

Stick to the Plan

So...I didn't stick to my plan that I formulated about a month ago. My plan was to "load the boat" with UVXY or TVIX when I saw the ETF SPY surpass $209/share. I jumped the gun because of the second earthquake in Japan & the potential negativity from the Doha meeting over the weekend & bought UVXY in after hours last Friday despite the plan. That was not the best idea that I've ever had. I was also happy to leave it "as is" today & take my daughter skiing because my beloved Amedica (AMDA) was doing so great. Not the best idea either & I didn't really like how AMDA ended the day. Either way, a valuable lesson that I learn over & over again is that I need to stick to my plan. Being trigger happy isn't helping my overall gain, most of the time. Regardless, this is just a friendly reminder to anyone who might be reading this....do your homework, formulate a plan & stick to the plan. That is all I have to say about that, it's ticker time.

13D's:  DLBDF, EJ, PTX, SCON, CHRS, VKTX, SNTA, CRDS, SUNE & EVAR

13G's: HCFB, EGRX, SQ, AGLE & FNTC

Form 3's: NEWT, EVTC, BRPC, ALOT, NCI, XRAY, WCG (2), PBYI, SEAS, VNCE, IMSC, RLH, PEP (2), TWTR (2), CPSS & STOR

Form 4's (Insider Buys): OPK, FAV (2), SVBI (2), CHH (9), HOV, BMS, RHP, CET, UMH, YORW (7), BVSN, MNR (2), RLI, KFS (3), MYNG, DXR, PTEO, INO, DGAS (3), NWL (12), FSBK, CBZ (2), UBA, AKAM, HST (7), CPHC, LEG (17), PBIB (3), VWR, MBRG, HBHC, AAP, UTG, MON, SANW, CNBKA, LAD, SEP, ATNM (2), PANL, GES (2), ED, FC, SMLP, PICO, BXMT (4), BOKF (18) & MBVT (6)

Form 4's (Insider Acquirements for $0): TWMC, SGNT, MTSC, CCL (7), CUK (7), SXI, WOOF (4), IBKC, VEEV (2), HOLX, FCS, SEAS, TWX, HHS (9), PNR, INTX, NCI, PFPT, BOX, FNGN, FLEX (2) & STOR

Form 4's (Insider Sales): GIII, AFSI, Y, IDA, CIEN, K, TWMC, PLKI, ESND, TREX (2), PLAY (3), OZRK, FDEF, SIVB, AVAV, PBPB, MTSC, CYNO (3), ICFI, APOG (2), UBA, PGND, PQ, FONR, CPHC, SXI, PRLB, NVTA, MON, GWW, MLHR, IBKC, HA, CMC, VEEV (2), HTGC (2), UTHR, FTEK, HOLX, DPLO, AMPH, MKL, OLED, FUL, CVGW (2), TJX (5), SSH (2), NHI (2), SAVE, FCS, EIG, PERY (4), SCL, VRSN, DD, JAZZ, LAD (2), ZBH, OMAM (5), BSFT (3), TWX, HHS, MIE, LRY, JMDA, ASH, ADMP, FPRX, CVCO, TWOU, GWRE (3), JPM (3), SJM, IPCC (2), IPHI (4), MOV, WBA, CPLA, NBIX, FRED, FB, ANIP, AAL (7), FSLR, PFPT (2), NCI, ADLR, OFIX, RKUS, CRM (2), ABCO, FNGN, N, FLEX, RICE, ABCB & KERX 

Form 4's (Insider Disposals for $0): RJF, CDOR (3), HEI, BONT & SUI

I normally just share my notations on the Form 4 category but since I have been following SunEdison (SUNE) for a few months now, I found it interesting that David Einhorn reduced his position in the company even more during after hours today via 13D. This company is extremely beat down & it's only hope is a buyout, in my opinion. 

When looking through the Form 4 "buy list", I always look at the companies that have the most insiders buying & try to figure out why since the insiders do have the inside information. The most insider Form 4's buying today were for Leggett & Platt, Inc. (LEG). This is a company that I have seen cross the wires a lot asides the seventeen insider forms from today. As I review the chart, I see nothing special. The only thing I can really find for the excessive buys (which occurred on the 15th but didn't cross until today) was that there was a dividend paid out on the 15th. This will not be a company that I begin to follow on excessive insider buying. Others with a high level of insiders buying include a couple of hotel stocks which are HST & CHH. By reviewing their charts, I don't see a breakout in the near future but who knows. They may have something up their sleeves. When I pulled up York Water Co (YORW), I saw that they're amidst a serious rally. I have yet to read their news or do any further due diligence there but it was noteworthy. I also thought that Newell Brands Inc. (NWL) had a noteworthy chart which indicated to me a potential leg upwards. Again, I've not read their news nor done my due diligence there but for now, they've caught my attention & I will be researching them further.

Typically, I list the high flyers with the most lucrative buyers but nothing was too out of the box. Actually, I only saw one company with a buy surpassing a million. This company was Summit Midstream Partners (SMLP) with a buy of $1,094,647 worth of shares purchased. I also like to "follow the money" & see what the CFO's are buying. The Form 4's filed by & for CFO's that crossed the wires today were for the following companies: MNR, KFS, YORW, ATNM & LEG.

On the sale side of the Form 4 world, Kellogg's (K) was the largest sale du jour with $11,552,220 worth of shares sold. That is a noteworthy number for me even though only one insider sold today because K has been rallying upwards for awhile now & may be worth watching for the short. The second largest sale I saw today was for Hawaiian Air (HA) with $4,205,334 worth of shares sold. HA stands out because Spirit Airlines (SAVE) hit the list today, as did American Airlines (AAL) & Delta Air (DAL) made Friday's list. DAL has already hit its downtrend. AAL, SAVE & HA may be ready to begin theirs. Virgin Air (VA) hoisted them all up for a bit with their Alaskan Air (ALK) purchase. The only airline that is still on my list is JetBlue (JBLU) which looks ready to fly, in my opinion. All the airlines may be dragged down together, though. Again, please do your own due diligence before buying or selling any stock. I'm just a bit chattier today than most days because I actually do have some free time right now. 

The CFO's that I caught selling shares of their companies work for: IPHI, IPCC, WBA, ZBH, HHS, BFST, OMAM, PERY, SAVE, SSH, TJX, AAL & CYNO. It doesn't hurt to follow the money. Especially, when these forms are filed just before or right after the company reports earnings. 

Anyhow, I'm going stop an hour early (actually, these forms come through until about 11 p.m. EST) because I need to spend some valuable time with my family. There's a chance that I'll update later with the rest of the forms but no promises. The crazy part is, it's always the biggest & juiciest forms that cross later in the evening. Either way, I hope that what I'm putting up here helps somebody out there & I wish you all a great rest of your evening. Hopefully, you are able to find some green in your portfolios tomorrow & more importantly, I hope you do your homework & stick to your plans.

GLTA

Smoke Signals - Insider Transactions from Friday, April 15, 2016

As I've been taking a break from Facebook & other social media over the course of the past week, I still felt that a blog for Friday's insider transactions that I tracked would be in order as it is actually a very small list. We are headed back into our major Q1 earnings reports beginning this week & wish I had tracked & blogged more over the past month to help everyone follow the insiders but I really wasn't able to. The only one that stuck out that reports next week (to me) was SYK but they've had insider sales since I began the blog & before so not much has really changed there. Hopefully, some of these transactions will help you with your decisions to buy, sell or hold during the upcoming reports. That being said, I will just start with the light list of tickers from Friday now.

13D's: DLBDF, EJ, PTX, SCON, CHRS, VKTX, SNTA, CKEC & APHB

13G's: HCFB, EGRX, SYBT & LPLA

Form 3's: MITK, LEGX (2), BKJ, JAGX, PLAY, MPG, JIVE, ZIXI, ATU, KMPH, CTXR, TALN, BPMC, HMST, KIN & VIRT

Form 4's (Insider Buys): ROX, YORW (5), FBP (11), CH (5), LAQ (5), ISL (4), IF (4), DCA, DNP, FMER, SVBI (4), HIIQ, MMAC, ERC, DSU, AMAR, EEI, SCG (2), STAG (6), LII (9), NTRI, X, CUBE, OZRK (2), PTIE, VKTX, SNAK, LIFE, NYMX, SCHL, FCD (2), LMRK, INQD (2), WNRL, ABE, FTF & BLSP

Form 4's (Insider Acquirements for $0):  BONT, PLAY (7), JAH (6), MNTA (6), RLH (6), UCTT, OC (2), , VEEV, BPI, WYNN (8), DDR, LEN (8), PTIE (3), KRC (7), HMST, LOV, KTOS (8, TDW (2) & INQD (2)

Form 4's (Insider Sales): PYDS, AMWD, GBP (11), UNF, CMN, ISCA, CUNB (2), PRGS, RE, FANG, ACXM, GBX, MBRG (3), SYK, CYNO, FPRX, PLAY, LBY, A, VRTX, PFG, MEET, GLPI, CVLT (5), TLRD (9), PRTA, TYPE, IR (2), ABMD, ANTM, SONC, VEEV, ATLC (2), AXTA, RGNX, KMX, BPI, HYGS, GRUB (2), DAL, ATU, FDS (2), EXPR, JAZZ (2), TBK, CBG, BFB, HMTV, IPCC, CMC, DISCA, FLTX, LARK, NEOS, LOCK, WDAY, ICUI, IPCC (2), SNCR, NXTM, STXS, SLGD, MIDD (2), PFSW, MMI, YELP, MKTO, KW (6), HDP, NPTN, NOW (2), PMST, QVCA, SCHL, MNGA, SWKS, KTOS (7), OMER, MAC, PIP, GDDY, SUM, ILMN, HCA, TDW (2), UNXL, JAH (2), VRNT, EBF, EA, IPAR, SUM, LVNTA & COMM

Form 4's (Insider Disposals for $0): JAH (11), COO, CMC, HHC, BPMC, YELP & MRDN

As for all of the tickers above, I like to look for ones that cross several lists or that have had forms filed on multiple days. Since, I haven't been posting my blogs, that may be difficult but if you are looking at the company as or a trade or investment, I would highly recommend looking at their recent filings on an individual basis. Also, be sure to look into the individual company's earning report date as earnings season is again upon us.

I didn't note much on the insider buys side asides that SVBI was Friday's largest insider buy with $775,500 worth of share purchased amongst four registered insiders. The only CFO I saw buying works for FBP which I'd also like to note that their insider buys heavily outweighed their insider sales.

On the sale end, nothing was too crazy on Friday but on Tuesday, April 12th, LM had a huge sale of $673,673,792 worth of shares sold which was far & away the largest insider sale last week. The CFO's selling on Friday, April 15th work for: MAC, GRUB, IPAR, JAZZ, CBG, PSMT, TLRD, KW, CVLT, MBRG & JAH.

As always, I hope this helps somebody out there. Personally, I was hoping to see more oil companies involved with the upcoming Doha meeting on Sunday but oh well.

For anyone who cares, my current positions that I've held through this weekend are in LOCO, SID, TAHO, TAYD, TNK & UVXY. Please do keep in mind that I rarely hold long & that swing trading is what I do best though some of these are "longs" for me meaning I may hold them closer to the FOMC on April 27th.  Have a great weekend!

GLTA

Surprise....Here's the Insider Transactions from the Last Day of March

Today was my last day teaching in March. My market schedule is opening as my skiing schedule is winding down a bit. Hopefully, I can make up the gains on my losing long positions now that I'm back to trading (for the most part). All I can say about my favorite stock at the moment is, "Yay! FDA...thanks for 2!" Anyhow, that being said, here were the insiders that I tracked on Thursday, March 31, 2016.

Here we go:

13D's: NMRX, MBRX, CKEC, POWR, PRXI, IAIC, NERV, FNTC, AM, AFMD, GDOT, FNTCU & DSKX

13G's: RTRX, CECE, ALQA & IVD

Form 3's: ROII, PSF (2), PGRE (3), GRR, RNP, FOF, JNP, RFI (2), RQI (2), UTF (2), INB (2), ULUR, KINS, FOF, SAVE, MNOV, SPWR, MN, LL, SPRT, NAKD, URRE, SHLD, STRS, AMBC (2), EIGR (2), FOXF & TLGT

Form 4's (Insider Buyer):  OPK (2), HT, ATSG (2), DRE, WHLR, FAV (2), ICTV, ACNB, PLPB (2), KFS (3), CNBKA (2), TIPT, ERC, PHIL, TROW (6), LLY (2), GPC (2), AMNB (12), IAIC, ULUR (2), RCPI, BRID, RIBT, JYNT (2), GRR, IFN, CLIR (3), MVBF (4), SAVR (2), SPRT, FMBM, CDOR, OGS (6), AIMT (2), SHLD, JMP, VVUS, MRTX, LPG, HEP, VMEM, POPE (2), AGM (3), FLWS, AMBC (2), BAMX, BFS, PRSI, SMLP, NRE, BLMT, FTF, AGC, RVA-AX (2), BPMX, CMCT (5), ANSS, AEL & BEL

Form 4's (Insider Acquirements for $0): IEGH, TJX (4), KINS, ROYL, SAVE, ZION (2), VEEV, FIS (16), GEVO (6), GI (2), SCI (2), CAC (5), DPDM, HABT (3), HBNC (3), GPX (10), SALELSCC, RM (2), UNTD (3), GXP, HASI (11), LDOS (12), BPI (15), NSP (3), GOOG & FIT (2)

Form 4's (Insider Sales): ROYL, DRE, WATT, SYK, CACI (2), PLAY, SYRG, FUL, SMSI (2), ATR, CPSI, PRXL, POPE, ATU, TROW, SCHW, GPC (2), ALOG, SAFT, TDG, INAP, KAMN, ROST, LDL, OXY, ANSS, FRED, VEEV, VTR, AGIO, EIG (3), RNR, HCN, IR, ARO, MLNX, MET, PXD, GEVO (6), MVBF, MIK (8), EQR, NTGR, XRAY, CHDN, IDT, HDS, AM, NVDA, PRSC, MLHR, FLWS (4), AEL, HMN, CRWS (2), RSPP (2), HBNC (5), DWRE (2), OPHT, NKE, SHLD, AVAV, GLF (5), FINL (2), DCO (2), BCEI, NHI, CME, BFB, O (2), CMC (2), ESND, ADBE, INAP, LSCC, TBI, ACHC (6), HEP, AMGN, AGM (4), AMBA, MPV, HFC, FB (2), FPRX (3), ICUI (2), UBFO, SWKS, MINI, NSP, BPI (10), LMCA, QVCA, RSG, W (2), SFS, GOOG, CUT, CVT (2), FIT (2), MTVC, HMN, BRO, Z, LBRDA & AM

Form 4's (Insider Disposals at $0): BKE, GBL, NSC, HHS, WRLD (10), HABT (3), LDOW (2) & FIF (2)

The highest insider buyer today goes to NLN with two insiders buying $2,583, 612 with the largest stake in the business purchased via Form 4 that passed through on Thursday. The second largest that I was able to catch was for ICUI at $4,622,730 worth of shares purchased. The CFO's that I noticed buying work for: ULUR, ACNB, KFS & MTCB.

The largest insider sale that I saw for Thursday went to AM with insiders selling around $178 million worth of company shares. In second place for sales on Thursday is Faceboo (FB) $132.5 million worth of company shares. The CFO's that I saw selling worked for: MTBC, FPRX, LSCC, FINL, FLWS, CACI, GEVO, LBRDA, LMCA & QVCA.

I'll totally write a more in depth report tomorrow. It just so happens I had an amazing day skiing (teaching "All Mountain Skiers") on Thursday so I'm a bit beat. I hope everyone is able to find green in their portfolio tomorrow. Your welcome for me not April Foolsing you....seriously...this is for real. Good luck on your pranks.

GLTA

Long Weekend Homework - Happy Easter

Long weekends make us all a bit stir crazy when it comes to our investments or trades. There are so many factors that can impact the world markets which makes for uneasiness with many of our positions. Either way, I hope that the long weekend fares well for the sake of our uncertainty. After all, there is nothing we can do about it until the market reopens on Monday. That being said, I hope that everyone has a peaceful & Happy Easter weekend. 

Now for my insider tracking from Thursday, March 24, 2016:

13D's (from 3/24/16): AFSI, BRTX, OREX, CDK, UPLD, SHAK, SRCH, SBCF, DLB (2), CWEI, WLB, JCS, SQNM, TMH, HTBX, WOR, CAS, COLL, NOEEE (2), PLCSF, STAA, TBPH & ABY

13G's (from 3/24/16): CAPS, WHLR, HTBX, ARLZ & RXDX

Form 3's (from 3/24/16): CBM, STRI, OVBC, GUID, PICO (2), CDOR (4), CAR, RWT, VEEV, PWR (2), WSM, TSLA, EIGR (9) & WLH

Form 4's (Insider Buys from 3/24/16): EXCC (2), OVAS (2), OPK, TIPT, AT, MSBF, DCA, UAMY, NVLS, ZDPY, WFC, BRA, HSNI, FLKS (2), ITUS, CGNT, TRC, CSGS (4), IART, GMRE (2), LPG, PDEX, MLVF, NYMX, JVA, NMBL, OVLY, PGEI, CVGI, NHF, DWRE, GHC, MFRM & SHLD

Form 4's (Insider Acquirements for $0 from 3/24/16): BRO, CBK (8), FDEF, ISNS (5), BGFV (2), CTT, QCOM (5), FCEA (17), FL (11), KND (8), RRTS, EVBS (7), FIX (5), MYRG (6), VEEV (3), HD (9), AGNC, MTGE, TUP (4), NSTG, ARES, CZR (14), DCO (8), YELP & WIBC (3)

Form 4's (Insider Sales from 3/24/16): ROYL, QTWO (2), HYGS, FRME, MKSI, CMN, MXIM, FNF (2), TIF (2), WFC, BRA, QCOM (3), INTU, PFPT (2), DXCM, VRTX, FIX (4), TECD (9), SPPI, MYRG (7), VEEV (2), HD (7), IART (10), AGNC, LB, LOCK (3), PFBI, NSTG, TRUP, ABMD, ADBE, DCO (5), YELP, PE, HIVE, NWN, GCAP (2), INVN, OMER, AAN, SNCR, UWN, MAGE, OVLY, YUME, VAR, VRA (3), PN, BFAM, CMCSA (3), IPGP, M, ROST, RLD (9), TTC, CPS (2), POM (12), SJM, EXPR, RTN, GOOG, CSCO (2), GPOR, CSC, HZNP, CNC & HCA

Form 4's (Insider Disposals for $0 from 3/24/16): EMYB, H (6) & COHU (3)

    

Just because the markets were closed on Good Friday, March 25, 2016, does not mean that forms filed from days prior do not still push through. They still do & in my opinion, these are the most stealth forms because the come on a day where nobody is looking. Here are the few that I caught: 

13D's (from 3/25/16): TCFC, ULGX, INAP, TRVY (2), INAP, IESC, ULGX, KOOL, AVTD, GPCM, RICE, TMPS, SPPR, EPI (2), INNV, AM, PTGI, FMD & PFSW

13G's (from 3/25/16): PSG

Form 4's (Insider Buys from 3/25/16): OVAS (2), FLKS, CSGS (4) & GMRE (2)

Form 4's (Insider Sales from 3/25/16): ZAYO, DXCM, SHAK, FNF, QCOM, PFPT, VEEV, HD (3), LB, AGNC, ABMD (2) & PE.

From what I gathered, the largest insider buys via Form 4's were for Global Medical REIT (GMRE) purchasing $35,864,074 worth of shares on Thursday & about the same on Friday. The second largest buy via From 4 on Thursday was for Mattress Firm (MFRM) totaling $26,208,267 worth of shares. The CFO's who were purchasing shares of the company they work for only go to EXCC & CSGS for both days. I'm going to pay extra close attention to the forms that pushed through on Friday; especially the ones that repeat from Thursday.

On the sale side, the largest sale on a Form 4 goes to Larry Page (co-founder of Google) of his Alphabet (GOOG) shares selling $50,042,104 worth of his stock. The second highest with multiple sellers via Form 4's was for Pepco Holdings (POM) totaling $45,771,248 worth of their shares. I also wanted to add an honorable mention for Vera Bradley (VRA) with insiders selling $21,209,694 worth of their shares. The CFO's who were selling shares over the course of the two days’ work for: DCO, LOCK, IART, HD, SPPI, TECD, FIX, QCOM, CMN, YUME, BFAM & POM.

I hope that this helps & enjoy the rest of your weekend!

GLTA

Insider Transactions from Friday for Weekend Homework Warriors

It has been extremely difficult for me to follow the market as closely as I'd like while I'm teaching skiing during trading hours but I'm still in some longs for the rest of March as I give lessons.  Teaching skiing is my favorite job so it worth it. Anyhow, despite having house guests & hosting a breakfast & lunch at my house today, I have found some time to research Friday's insider moves for my own benefit. I am sharing it with you because the blog helps me keep a track recorder asides my notebook. Hopefully, the market rally has been helping out everyone's portfolios. Personally, I wish that biotech's would rally again. Anyhow, here are the tickers I collected:

13D's: MRC, VER, DAKP, DAVE, ARIA, IRBT, VMTP, SALT, NEOP.OB, LQMT (3), TNGO, CKEC, DEST, HCAP, ADGE (2), FEIM, ADYS, JSYNU, FSBC, WMAR (2), TSQ, BRKR, MXPT, TEO & NAVB

13G's: XENE, HZO, FLML, FLOM, KLREU, HZO, WEBK, AMZN, AEGR, ATSG & CLBS

Form 3's: IRG, HST, HIIQ, PBCP, DCI, TOPS, KOOL, HBMD, AKBA, EY (4), KBR, SHOS, FARO (2), CSRA, RMP, AON, CBG & WLFC

Form 4's (Insider Buys): OPK, ROX, NERV, CNBKA, AT (2), MXPT, LWLG, BKSC, OKE, ASRV, NWPP, UFCS, RELV, FOFN, CVGI, FLC, TDOC (3), VMEM, BWA, IQNT, MYL, OGS (6), ACNB (13), NPBC, FFC, HHS, FBP (12), ARIA, ATRS, SAVE, NKSH, BSGM, CGIX, GSYC, JAX, WLDN, TSRO (5), REIS, XRM, STCK, ODC, BLSP, COCP, AJG (10), CYAN, JMP, CAPR (7), NSYS, A (7), SWX, CARA (8), CTO, SMLP, ICFI (6), IILG, NMBL, IDI, NERV, MMPW, ABDC, DFP, EEI, NXRT, CMCT (5), FB (3) & AAN

Form 4's (Insider Acquirements for $0): HBP, OCFC (20), EPE (6), VSEC (6), MGCD (7), SASR (14), TDOC, TIF, CAL (8), LHO (3), CUBI, OXM (5), SFR (3), LII, HVT (2), PEN, ROST (7), VIAB (2), MMC, DG, FIS, MIDD (6), MNK (10), XRM (8), H (10), NYCB (5), BRX, RMP, AMBA (9), VEEV, TPLM (6), YELP, NNBR (13), VG (5), HSTM (7), CRBO (9), AJG, NVDA (8), MB (2), GPS (8), ENV & PFMT

Form 4's (Insider Sales): CORE, VLGEA, IOSP, EPE (6), TIF (2), BKE, NEE (3), TGT, PTSX, EPR, LOW, LCUT, PLAY (2), EQY, NNN, JWA, CACI, SYK, TTOO, IDT, TTS (2), TECH, OCFC (2), AMWD, K, IQNT (2), JOY, EBTC (4), NFG, ENZ, VRTX, TDG, HRL (2), JBHT, HDP, ORIT (2), CSOD, FBP (8), BFAM, MEET, ARIA, AGNC, LII, PRMW (3), TECD, ADSK (2), ACAS, UPS, UTHR (2), BH, ROST (6), FOXF, BRKS, NGHC, APTS, VIAB (2), EW, KVHI, MMC, TYPE, ETM, BERY, FIS (2), RKUS, DHX, PCLN, INTC, LARK, SBUX, TTEC, NUAN (3), PRTS, IPGP, FNSR, DF, MNK (7), SJM, PEGA, COBZ (3), NEWR, XRM (8), SNCR, CSU, H (10), BKU, EQR (2), WBA, SCSC, NXRT, URBN, AON, NWN, VER, XOM, DLR, SWHC, JUNO (2), TPLM (6), HCKT, VRNS, CVCO, HMHC, YELP, LGIH, EIG (6), EWBC, GNCMA, ADXS, PE, GBIM (2), VG (5), NHTC, PFSW (2), AMBA (4), LAD, LOPE (4), SWX, A, WDAY (3), MPV, AJG (8), SKUL, NCI, SWKS, RSPP, RSG, CTO, GWRE (4), TSLA, ICFI (6), EWCB, AVGO (4), NVDA (8), QTM (2), DRI, ILMN, TUBE, MB (2), GPS (8), CVT (6), CLRO, CBPX, SHOO, JNS, STRP, NGHC, GPK & FISV (2)

Form 4's (Insider Disposals for $0): VSEC (6), SAFM, OMI, HVT (2), ROST (3), RGNX, ADT, FNSR, BRX, AJG & ENV

I'm just going to be quick with my notes again but please remember to do your due diligence on stocks you are investing in. Pay attention to when the companies are going into their earnings report. For example, Buckle, Inc (BKE) reports earnings on Monday. The insider transactions can usually help us to get a better idea of what to expect with our investments.

Starting with the insider buys, I had noted that Tesaro, Inc (TSRO) had the largest dollar amount of insider buying on Friday with the insiders purchasing $329,999,927 worth of their company shares. The chart looks like it's already headed upwards but has more room to grow. I also noted that the companies that had their CFO's buying shares work for: CAPR, ICFI, AJG, FBP & BWA.

As for the insider sales, I have Continental Building Products, Inc.(CBPX) with the largest sale of $96,709,528 worth of their shares. Fox Factory Holding Corp (FOXF) had the second largest sale with $51,034,011 worth of shares sold. I pulled the charts & CBPX just saw the three white soldiers. This may be one to watch for short interest on Monday. I also noted that the CFO's who were selling work for: GPS, AVGO, NVDA, ICFI, GWRE, WDAY, LOPE, AMBA, VG, TPLM, JNS, XRM, NEWR, IPGP, LARK, PCLN, RKUS, FBP, ROST, PRMW, PLAY, ORIT, EPE & PTSX.

Hopefully, this write up helps someone out there. Also, best of luck to all this upcoming week with your trades & investments.

Consider Yourself Lucky

March is a big month for me with the job that I am most passionate about which is teaching skiing. With all the time I've been devoting to it, I have not had time to track the insiders nearly as close as I'd like to. I will be back on it in April but for the meantime, consider yourself lucky for me to share the largest list of insider transactions from Friday, March 11, 2016.

I'm just going to get started with spewing out the tickers:

13D's - ACAS, ASEN, SCON, LORL, AVP, DRAD, MFS (2), ADSK (2), KAMN, MSI, TI, HLTH, PSUN, TST, CCUR, KCG, IEEC (2), SHAK, ARCO, BEAT, BNFT, EXPR, KTOS, BBLU, ESNT, HGR, PRTS & HNGR

13G's - OFG, EWBC, JSD, ALGN, ALGN, GLBL, NR, QDF, GIB & SRT

Form 3's - MNK, NMRX, TKAT, FPAY, DCA, EMCI, CLI, PG (4), ALAN, MXWL, MTW (4), PPBI, PRTK, AVP (3), RAS, HART, QTWO, LTRX, NSH, ADAT, UAL (2), LOCK, SXC (2), INO, TTO, DLTR, CSGS, DWA, SZYM & YUME

Form 4's (Insider Buys) - OPK, SPAR, LMOS, NEWT (3), TIPT, FAV (2), FFBC (13), HSC, SNI (2), LIVE, OVLY, CST, ACPW, BYLK (4), TRC, ITUS, FREVS, UFCS, IO, PRKA, TRXO (2), ATAX, B (2), LKQ, CIO, SSP (9), SPDL, CNA, AMAR, PCTI, MCO (5), CLIR, JCAP (2), PPBI, GBLI, MKTX, HABT, ATSG (11), GI (2), BYBK, CWBC, MMAC (2), TEX, PRIM (3), FMBH (4), NAME, JMP, ABTX, TRUE, NURO (3), PKD (2), ESNT, LORL, MGI, CROX, HIIQ (2), HPP, SGEN, BSM, ITRI, FLEX, EFII, CASI, HDS (4), CXDO, JSD, MLVF, MS, SMLP & IEEC

Form 4's (Insider Acquirements for $0):  EPZM, EVDY (4), ATNI (5), PCCC, CST (4), REPR, AEL (4), MTH, MATW (7), TGT (5), FIT, KAI (6), SBSI (8), HURC (7), SHLO (11), ADI (10), VEEV (3), EPRS, MHO, FFIV (9), MCS, ESRX (14), ADSK, TRK (2), SMSI (2), ECPG (5), DLB, HSII (6), EXAS (4), CDW (9), RATE (6), BKYI (6), NNI (2), MSI (4), HMN (9), MSI (4), HMN (9), FIVN (6), GLDD (6), DK (6), EXPO (9), HSON (4), SHAK (5), BLK (2), NVRO, AVP, ARCX (6), FLT, TAP (8), ROST (3), SXC (2), IILG (2), ZAGG, NOG (3), SPLK (5), YELP (2), DLR, AVID (7), EBS, IM (6), CRCM (6) & NMBL (3)

Form 4's (Insider Sales) - AMWD, EPZM, EMCI, CDI, FFBC (14), UNT (7), WAGE (2), SNI (2), PCCC, TTS, CST (2), ILMN, NWE, WFM, FFIC, WR, TEL, SNHY, FOSL, PEBO (2), WFC, ERII, ECR, GGG, ADQ, TGT (5), ABM, UFCS, FIT, KAI (6), HTGC, FES, KO, VRTX, CAL (6), MSEC, RBA, MHK (6), BFK, SSP (9), MYD, WRI, PMBC, EBS (3), MXL, NTRI, UTHR, ALGT, CVS (2), HLF, VEEV, EPRS, NTK, AVID (6), LMOS, TMO (2), ORIT, COLB, CACC, HSIC (2), CPHD, TECD, AGNC (4), RUTH (3), LSBK, TRK (2), AFG (3), ESRX (6), JBHT, LDRH, SCRC, CLCT, THS, ECPG (5), MTGE (4), PNW (3), BBY, BURL, INTU, DLB, MD, HSII (6), EXAS (4), ABMD (3), TEX (11), ECL, NFLX, MAS, PEB, PODD, CXO, RATE (3), APH, AGII, PYDS, WBA, SPKE, ECHO, NKTR, SIX, NAII (2), LAD (4), NNI (4), T (8), WBS, EXPR (2), ATML, MSI (6), PKD (2), EXAC (2), CAKE (2), LOPE (5), ACU, RDNT (2), FIVN (3), GXP (6), RRC, OAK, RSPP, KS (3), NOA, DK (8), EXPO (9), SHAK (6), CBM, DPZ, AVP, BGCP, SFLY (4), PE, DLTR, EQIX, SFM (2), OMAM (8), ZAYO (2), ROST, IRWD (2), ITT, SXE (2), URI (6), IILG (2), EXTN (2), DEPO, AVGO (4), EIG, SPLK (6), SKUL, NOG, TMUS, SPWR (2), MLAB, STC (4), YELP (2), DLR, MOH, VGR, CRM, CRCM (6), NMBL (3), BBLG (2), ENR, FLXS, BGO, KNDI, JSD, CBOE, BLOX, BGG, PATK (2), & PPL

Form 4's (Insider Disposals for $0) - HPY, UNP, VVC, IP, FCEA, FIVN (2), PCTI, CVAT, VEEV, FITB, KVHI (5), MCS, SMSI (2), AMTD, NXTD, SHAK & ENV (4)

I'm just going to put out my biggest notes though they may come off as generic. I have that the largest insider purchase reported via Form 4 on Friday was for IEEC where their CEO purchased a whopping $90,000,000,000 worth of company shares. The second largest from Friday was via Felix Baker who scooped up $22,474,729 worth of SGEN shares. CNA was the third largest buy with $3,174,374 worth of shares bought by insiders.

As always, I like to follow the money so I tracked the CFO's who were buying. My list of CFO's buying on Friday work for the following companies: CDI, HDS, NURO, AISG, LIVE, PRIM, HSII, AEL, ESRX, JCAP & SSP.

Next, the largest insider sale from Friday was for $47,774,700 worth of ALGT shares. The second largest sale I saw was for DPZ with an insider dropping $26,725,399 worth of shares. Finally, FIT came in third with a sale of $14,969,063 worth of shares sold. The CFO's that sold on Friday work for: EXAC, SPLK, SPWR, STC, LOPE, DK, AVGO, ZAYO, CBM, EXPO, GXP, URI, OMAM, AVP, KS, PKD, T, MSI, NNI, HSII, LAD, NAII, ECHO, TEX, ECPG, BBY, CLCT, TRK, LSBK, RUTH, SSP, WRI, MHK, MSEX, KAI, ECR, IP, PCCC, UNT, FFBC, CDI, EZPM, NMBL, ZAYO & AFG.

Personally, swing trading has been difficult for me recently since I am working every trading day. I accidentally got stuck in DUST & am very hopeful we get some news of a hike on Wednesday so I'll have an opportunity to get out of it. Other than that, I have decided to go long on a few that I think will hold up for the rest of the month like ICPT, FHCO & TNK. I'm considering taking a position in UVXY on Monday & going long (I know that's not a typical long but whatever). I'm also looking at several biotech's & having a hard time deciding. I should probably check out SGEN's chart since it was the second biggest buy (I'll be looking at IEEC in moments, too....sorry...discovered it's a subpenny...maybe interesting to see what happens, though). Also, OPK has been a wonderful hold since the mass amounts of buys that Frost made in 2016 thus far (including Friday).

That's really all that I have for now. I hope everyone is able to find the right trades & make some profit going on with the rest of March. If I get a chance, I'll blog again.

GLTA

13G's Not Included - Insiders From Last Friday

So last week was fun but this week should be more exciting for everyone looking for nice bounce up in our markets. Thankfully, I sold off 95% of my TVIX on Friday. I'll likely shop for another entry into it if it gets low enough but I'm hoping the rally continues all week. I was lucky enough to get into DUST for a great price & wish I held more UWTI for tomorrow but whatever. I'll try for it in the morning but if I don't catch my bid before I head off to teach, it's okay. I also have a biotech that I feel may be a blockbuster & can't wait to see where it goes. Finally, I am looking forward for DIS to bounce back. Let's hope we go green tomorrow & for the rest of the week.

As for my data collecting on Friday, I have everything but the 13G list. It is still far too extensive for me to include. If you are invested in a stock that had a recent 13G filed, I'm sure that you are aware of it. I'll get back to 13G's when the list entails less than 500. That being said, here are the one's I gathered from Friday, February 12:

13D's: CAB, SMID, PTSX, FSNN, YUME, MNOV, GM, TPUB, STON, ATTU, DL, MB, PIP, CANV, DERM, TTNP, WIZD, FIBK, ARWR, SGHS, IHI, MERC, SMLP, UCLE, SCON, ALSN, WHF (2), JONE, BBLU, PICO, ZMH, HMPR, NC (2), CPRT & INFU

Form 3's: UTEK (2), TPUB, FAV, WLTW, MLP, GLBZ, CBL, TXRH, HLIT, EZPW, LNKD, CPIX & HUBB

Form 4's (Insider Buys):  OPK, DLPH, RJF, HCP (2), RRTS (3), BOFI, CIT, CCUR, NYCB, ISTR, UTGN, OLBK, CCNE (18), OFG (3), AFSI, UTGN (3), FMNB (2), CHCO (2), DST, SPA, SNV (8), BBOX, IBTX (2), EBTC (10), ABTX (2), ISBC, MUR, FAV, NWL, PNY (11), BCR (12), SBCF, MSFG, RBPAA, SNBC, AJG, LARK, MLP, CANN, WFBI, OUTR, JMBA, OVCE (7), FNBC, STL, THFF, STI, ROG (4), BID, SPB, C, ALLE, ASMB, AWF, PFLT, EPD, CCP, TAT, IMI, CPHD, AIMC (4), MMAC, AFCB, MMAC, NSH, MERC, NS, CLSN, EEI, UTK (3), DFRG, BYBK, ISTR, FAST, CUB (2), SMLP, ARMK, ESNT (2), OESC, BKD (6), DATA, ASGN, PSX, VLY, FSNN, DSE, CRDC, CAVM, TSO, SC, QTNT, FOX, OI, ARCW & EEI

Form 4's (Insider Acquirements for $0): WEX, VLY, CRDA, DRE (11), IIIN (11), CCUR, USG (10), ZBRA (6), AHL (11), NBBC (7), BPOP (7), OPY (4), TSO (3), ESL (7), MAS (8), CSX (19), WYN, MKSI (5), GOOG, HRS, WAT, NPK (5), CBL, SNBC, SMRT (4), ADM (8), WFBI, KEY, BPL (8), B (14), PNC (8), FBRC (6), MCO (5), NAVG, ALLE (2), DW (2), IR (2), BC (3), CMAM (4), PEB, HBI, REIS (4), LITE, NMIH (5), WCIC (2), PACW, SYK, SGNL, ETM (3), CBG (9), FXNC (2), FIS, FHN (5), DMD, SKYW (9), TNAV (2), COP (11), SLG (3), TNET (3), WERN (2), MSCI (2), OCLT, NAV (2), NEE (8), LNG, WWW (4), ICUI, OESX, TMUS, SSNI (7), PAGP, IHT (3), TWTR (4), CAVM (3), ICPT (5) & R (6)

Form 4's (Insider Sales): MDSO (4), RTNB, THG, ASRV, FNLC (2), USG (10), DRE (4), CLMS, CIEN, AHL (11), PCAR, BKH (7), HTLF (2), CARO (2), NBBC (7), NCS, QCOM, ACGL, CHD, TSO (3), QNST (5), NWL (2), AAP (8), ADX, PEO, MKSI (5), BCR (11), PG, CMI, AJG SMRT (3), FSFG, VRTX, CSL, PBF, AMWD, SPKE, EFX (2), BPL (8), JMBA, SYK, MTH (2), STI, NVIX, FFIV, PNC (8), ROG (3), IDA, L, INDB, EPM, TRMB, ADS, PPS, VASC, NAVG, ALLE, HSIC, TEL, KRO, GLW, DW (2), NATH, DOV, WCN (5), PEB, REIS (4), LITE, DPLO, HOS (4), MCFT, OAK, ULTI (4), HLT, UTX (3), WFT, CCF, SGNL, ETM (2), ZBH (2), NLSN (3), HA, IMS, BLD (3), XOXO, COF (11), CSCO (3), GBX, SMTC, PE, WERN (2), GOOG, OA (2), LNG, WWW (4), GBIM, ICUI, ARMK, ACHI, PARR, SSNI (7), LTC (4), ASGN, OSIS, AWR (1), JONE, PAHC (2), CC (7), GIG, DSPG, R (4), SLM (6), CALX, FFIV, HSIC, SKUL, CSCD, WGL, CBM, CMI & GS

Form 4's (Insider Disposals for $0): NYCB, DRE (4), MMM (2), BWA (12), RHI (4), HRS, WAT, LMRK, EMC (5), WHG, SFG (2), SYK, DMD, TNAV (2), TNET & PAGP

I don't have a ton of notes but I did write down that OPK had the highest buy at nearly $160 million worth of shares on the 12th, they had two more very similar buys on the 8th & 9th. This makes the list a lot & I can't wait to see what happens with it. Also, PSX had another significant purchase from Berkshire Hathaway for almost $80 million worth of shares. PSX was the second highest buy from Friday and has seen the list a lot. I also have the CFO's that are buying shares into their companies work for: BID, RRTS, CRDC, FMNB, OFC, CUB, ROG, OVBC, AAP, NWL, UTGN, BOFI & CAVM.

On the sale side I noted that GS was our largest sale from an insider selling over $355 million worth of shares. JONE was a distant yet significant second with $50 worth of shares. Finally, the CFO's I saw selling work for: EPM, CC, CIEN, MKSI, SLM, CC, AWR, LTC, SSNI, WERN, CSCO, BLD, RRTS, ULTI, HOS, REIS, PEB, WCN, DOV, TRMB, INDB, BPL, SMRT, BCR, QNST, NBBC, BKH, AHL, DRE & CMI.


I am actually going to be teaching skiing every trading day but Thursday this week so may not blog. I'll do it when I can, though. I hope everyone is able to find lots of green in their accounts tomorrow.

GLTA

Skipping the 13G's

Truly there were hundreds of 13G's filed today & I didn't know that I could keep up with them while maintaining my sanity so I'm skipping them until the reallocations from the hedge & mutual funds are pretty well set. That should enable me to track & post more often. Anyhow, what a day.....Yellen throws a curve ball to me that she will likely reverse tomorrow. I was set up in volatility (TVIX) & thought gold would take more of a step back so I also had DUST going into today. TVIX worked for me & hopefully DUST will pull through tomorrow. I also stayed in Disney (DIS) & still really don't get why great earnings can be hit so hard by ESPN. Whatever...it's a great company & maybe I'll average down at some point here. The world markets have all become very difficult to predict & volatile. That's why I'll stick to swing trading for the most part.

Here are the lists that I compiled today (minus my normal 13G list):

13D's - ZBH, UAL, TPX, ZMH, CANE, BOIG, IN, SNYR (2), BRN, CTIB (2), TRIV, AVNX, TAGS, MGRC, MB, SDOI, NANX, COKE & UNTD

Form 3's - FNF, PMO, PPT, PCF, PIM, PMM, ISBA, LNT, FOR (2), ZN, CTB, BRN, LH, TLP (2), FOLD, HWKN, UPS, TXTR, TDC (2), DAL, HRT, HWAY, FDML, WTS, SNC, GNC, NTGR, BRCD, OXM (2), LNCE (2), ADTN (2), HD, KNX (2), PODD, ABMD (2), ELLI, TPX, AMZN, GBT, LRN & EMES

Form 4's (Insider Buys):  CIT, MNK, AFSI, HBKA, CLC, EGBN, PNC, FFIN, WRI (4), PFLT, PNNT, CET, DSU, AXDX, BKSC, UPLD, BVSN, TLMR, FAV, RIT (2), THG, LNC, BOFI (2), MSM, FNBG, WYN (6), MCBC, FSNR, CBL, SYBT, SEDG, NMFC, SCNB, CMOH, GAM, PEBK, KEY, MFRM, HBAN, MDP, STL, UBSI, CERU, TAT LLL (2), WYNN, ITG, APPF, PFLB (6), TGI, CVX, OLBK, HUBG, AN, NANX, PFBX, NWL (8), EYES, BKS, TAX, RBPAA (2), CFG, PFSI (4), COVS, ISBA, SXT, CARB (2), SHLD, RELV, SPA (5), MED, RRC (7), AWH, APO, YUME, CUB (3), CY, CLMS, NXTR, AVNU (6), SNBC, ENH, GSM, MB, SFBS, CBG, TSLA, FAST, RVUE (2), SBBX, TWIN, LE, TMHC, TPX (3), SQFL, CCD, CPAH (2), GSBC (2), PAGP, CONN, UEC (7), TMHC (5), VBTX (2), CRDC, EFII, NAVI, AMID, GLUU, CMCT (4), MDSY, BPHX & PAA

Form 4's (Insider Acquirements for $0): AHL (12), HLS, BWA (12), TSN, EGN (6), ALOT (4), CHH (4), SBBX (2), AKAM (6), TLP, GOOG, SPR (9), IQNT (7), BIIB (2), BAH, AYR (6), TXTR (3), SIGI (6), BGNE (2), PTRA, OTTR (6), TIME, UA (9), TDC, PBI (9), PKI (7), HWAY, FCPT, CRK (10), AGRX, IT (11), CUTR (2), FWRD (7), JNJ (7), SNVC, GNC, FB, BRCD, PODD, ABMP (2), MSCI (5), CDNS (5), AFFX (6), TSCO, LRN, MB (2), EMES (2) & TIME (8)

Form 4's (Insider Disposals for $0): AHGP, FWRD (7), FB, IBOC, WASH & MSCI

Form 4's (Insider Sales): CTCT (14), CB, SAM, CLC, USG (4), TRV, FNB, IP (12), TSN, ALL (2), PCCC, TEL, FSFG, LKFN, THG, CSCD (2), CINF, UDR (2), EGN (6), CHH (5), CBDS, MTD (2), CCMP, TLOT, WDFC, EFX (3), CLMS (2), BWLD (2), EBTC, METR, FLIC, WY (5), CZFC, ITW, GOOG (2), SPR (9), CRTO, HTGC (2), IQNT (6), BIIB (2), NEWS, TSTR (3), GUID (2), SCOR, AME, DFT (3), XOM, CVT, OTTR (6), AVB, PBI (9), SBH, RNR, NWL (7), TWO (3), G, EYES, SBFG, NXTM, TE (2), SE, FFIC, GWRE, IBM, BKU, WEC (2), KNL (3), KLAC (4), IT (11), KERX, SHLD, THG (2), MED, BGC (4), TSCO (4), EQR (3), SPKE, ARO, NILE, BCR (9), COHR, JNJ (9), FB (2), MSFT, FBRC (4), BECN, WWW (4), FAST (2), SEDG, HST, SBH (2), EAT (2), VIAV, EQIX, QCRH, PODD, ABMD, MSCI (5), KEYW, CDNS (3), OMCL, LKFN, EPZM, SNCR, HAIN, MB (2), RVNC, TUBE, W (4), CRM, NUAH & SYK

The insider buys have well out numbered the sales in recent days. Let's start there with today's largest buy via Form 4 for $90,387,726 worth of TPX shares. AutoNation (AN) followed in second today with $34,822,167 worth of share purchased by Mr. Bill Gates. In third with just under $23 million worth of shares bought was for CBG. I'd like to give TSLA an honorable mention though way down the list with just under $4.5 million worth of shares bought by Elon Musk.

As per my "follow the money" look, the CFO's that were buying shares of their company on Wednesday work for: BOFI, RRC, NWL, PRLB, WRI, SPA, TMHC, AWH, CUB, MNK, UE & CPAH. Whereas the CFO's selling their shares work for: CTCT, CB, IP, PCCC, TEL, EGN, WDFC, CLMS, WY, SPR, IQNT, GUID, PBI, RNR, BWLD, OTTR, DFT, BGC, TSCO, WWW, EPZM, IT, TWO, JNJ, FAST, INGN, EQIX, PCCC, W, CDNS, MSCI & FBRC.

The largest sale today went to Facebook (FB) with sales totalling just under $115 million worth of shares sold. This was followed by Alphabet (GOOG) in a distant second with nearly $23 million worth of shares sold by it's co-founder Brin Sergey. The 2 trading days prior, Lawrence Page had major sales of his stake in GOOG, too.

That's really all I have noted for now. The markets are crazy thus far in 2016 so pay attention to any companies that you are invested in because things can change quickly. I hope that this helps out somebody out there. Also, I hope everyone is able to find green in their portfolios tomorrow.

GLTA

Green for Days - Let's Hope it Was Just the "January Effect"

The markets rallied hard into the close on Friday for the second day in a row. Hopefully, we see the pattern continue into Monday which will be a big day because Alphabet (GOOG) is reporting after the bell. There will be many companies reporting their fourth quarter this week. Things may become a little turbulent in certain sectors because of it potentially sparking more volatility. A key to remember is to always be cautious holding any stock into its earnings report. It's generally a bad idea unless you are long the stock anyhow. For example, I'm long Disney (DIS) so I will hold through their Q4 report regardless of ESPN or whatever else analysts may be predicting as a speculative negative blow to the stock.  Disney doesn't report until February 9th. Regardless, following the insiders for companies that you are considering investing or trading is always a smart idea whether going into earnings or not. 

There are other major factors that I'm following this upcoming week. The Drug Price Hearing on Thursday may affect the healthcare sector, mainly biotech's which are one of my favorite plays nowadays. My little biotech Amedica (AMDA) is rapidly closing in on their FDA approval date. Hopefully, they aren't bunched into the "Drug Price" factor since their products are interbody fusion devices (along with other revolutionary products in the pipeline) & not "drugs" per say. Either way, this is a company I invest in so I'll stick it out for the time being while just trading a little of it along the way.

Enough about all that stuff, here are the lists I compiled from Friday, January 29, 2016:

Form 3's (Change in Insider Status): PLKI, ARCI, HTLF, SBCP, RLGY, TRST, MSBF, MTB, CIT, JGW, NSH, JASN (2), NEO, ADAT (2), TRXC, ENBL & TWOU

Form 4's (Insider Buys): OPK, APOG, RELV, ZION, SONA, TSS (4), FMCB (3), LEG, EXC, AROC, SEIC, CHCO, CNIG, PULB, FAV, SBCP, STBA (3), FNB, CEE (4), GF (4), GMT, GWB, FHN, HCI, DM, AGRX, HBHC (14), CERU, ABTX (5), REPR, KMG, AF (5), BCRX, JCI (3), PJC, BSL, GLPW, IMH, PCRX, GMT (2), PSC, DAIO, IDI, CCD, CR, ZBK & TSLA

Form 4's (Insider Acquirements for $0): AEGR, ADK (5), EGAS (3), BPOP (13), CB, HXL (5), AROW (2), BDX (10), LION (2), FNLC (7), CHCO, FPP, SBCP, LSTR (5), DRE (3), CTLT, NSC (8), ADX, CSH, WETF (6), EFSC (4), AVNU (11), IDCC (10), EE (6), LNCE, CBSH (11), SNX, VNR, VEEV, ZDPY (3), VTR (4), LB, MKGI, APU (6), OPY (6), PTLA (4), MSCC, SNCR (4), RTEC (13), ADAT (2), LUV (6), CR (17), CCP (3), HIW (4), YELP, CTO (3), SCHN (4), PYPL, ARDM, UMPQ (4), CBS & ILMN

Form 4's (Insider Sales): AEGR, VASC (6), HXL (5), SHAK, EXC, FPP (2), MKSI, FNLC, FES, MPX (3), LSTR (6), DRE (3), STI, CIEN, QCRH, PG (4), SAAS (2), NSC (8), EFSC (5), MPO, WLTW (2), SFST, APEI (5), AMWD, VRTX, ESTR, CBU, SAM, NEWS, CBSH (7), UTRH, BGG, VEEV, PYDS, ATHN, SCOR, VTR (5), BMR (11), UBA (2), EBTC (6), YHOO (3), ANTM, IPWR, RGC (4), HH (2), INTC, MSCC, SKUL, CTIC (2), HIVE, RTEC (9), PSMT (2), MSCI (6), BMRC, CWBI (4), JPM, WTR, NFLX, GLRI, PE, CR (13), SBUX, SMTC (2), ALEX (3), BXMT (4), KKD (4), XLNX, CCP, YELP, CTO (2), POWI, CPRX, FPRX, OA, UNH, USCR, FGEN, OVTI (12), ZAYO, TWTR, PYPL, MNGA, CRM (2), UMPQ (5), CBS, PAHC (2), CORE (2), KITE & STI

Form 4's (Insider Disposals for $0): CLH, TMP, SCHW, NVR, WETF (6), SNX, VNR, AF (5), REG, BKK, INN (3) & RTRX

13D's: XRX, CRC, DRAM (2), GTE, FSC, GRUB, DM, OHRP, XWE, ROKR, SKX, JST, AGRX, CRC, MEG & WINS

13G's: PPP, MVG, CCCL, SIGA, KEM, SUMP, USAP, CAS, PFMT, DYN, BXC, RM, OXLC, MTW, QKLS, SPDC, WIFI, MIC (3), ATSG, CHCI, CHMI, COT, GDL/PB, BETR, FPOR, TNLX, EVI (3), DSCI, MC, WLFC, FSFG, TTEC, TNLX (2), DSCI, MX (2), TTEC,  IVC, AIMT, QFOR, MTW, THST, CYRN, BCEI, SHOP (2), CLF, VBF, DAN, JACK, JCAP, SCS, KKD, KAR, BDSI, MPAA, MSF, LAD, BWF, CDNS, NZF, NVG, NBD, SERV, PIR, OCN, JMT, RRC, SPAN, ELY, CAA, TTF, TSRA, SXCL, SPLK, TSLX, CHE, DHI, WIA, CGI, MTH, OKS, WIW, PBFX, HMLP, PLPC, CMA, DDR, BMR, CUB, CYH, EGP, FRPT, HZN, THM, IEC, MATR, ACHC, BLUE, SSYS, DHX CPA, RHP, NPO, IDSY, NEFF, GLNG, OIS, NSM, ATW, PEB, QUAD, SRDX, SGY, REG, SRC, REXX, ALGN, AEIS, BCX, BHK, ACG, CHN, CERS, CENT, BURL, CSGP, CSI, CYBR, PLAY, DWC, AAV, PLOW, DENN, EXD, EEA, EVR, FTNT, GSIG, AVB, HQY, INGN, IOC, XENT, WERN & BZH

I can't wait to be done with these massive 13G lists. I'm sorry if you see some repeats on the list. I tried to consolidate but they came in so sporadic that sometimes it's hard because of the montany. Hopefully, all of the funds have completed their reallocations. On that note, my posting will be lighter in February & March because I'll be teaching a lot more lessons at Winter Park Resort & will not have as much free time to track & blog. Since I'll be posting less, I'll try to give a little more content in the posts again whenever possible. 

On the insider buying side of the spectrum, the largest purchase yesterday again went to Mr. Warren Buffett who purchased $198,406,824 worth of Phillips 66 (PSX) shares. The second highest buy was substantially smaller but still a large purchase made by Elon Musk who acquired $3,527,160 more shores of Tesla (TSLA). BioCryst Pharmaceuticals (BCRX) definitely stood out to me for multiple reasons including the buyer being Felix Baker & the FDA approval they have coming within the next two weeks. I've traded BCRX before & it's time for me to view the chart again. The CFO's who were buying up shares of their companies work for: ZION, ABTX, HBHC, DAIO, GMT & KMG.

On the sale side of Friday's insiders, I have Proctor & Gamble (PG) as the largest sale with insiders selling $27,873,339 worth of shares. PG beat earnings estimates for their fourth quarter last Tuesday. Unitedhealth Group (UNH) had the second largest insider sale with $22,660,700 worth of shares sold. UNH also beat their Q4 earnings estimate back on January 19. The most interesting sale I saw went to Yahoo (YHOO) with Marissa Mayer plus their CFO & a director selling off more of their shares headed into their fourth quarter earnings report this upcoming Monday. It'll be interesting to see how Yahoo did in their last quarter of 2015. We know Alibaba (BABA) beat their estimates but I'm really not sure that will impact Yahoo shares. Anyhow, the CFO's that were selling shares of their company work for: FNLC, YHOO, ZAYO, UBA, VTR, SMTC, APEI, NSC, BXMT, KITE, CIEN, QRCH, PG, CBSH, HXL, UMPQ, OTVI, CTO, CR, CUBI, MPX, VASC, RTEC, MSCI, HH, RGC, LSTR & BMR. 

Friday's announcement of the Bank of Japan's interest rate reversal definitely made things interesting.  I'm surprised it didn't derail our markets but the bulls were in full force for the last day of January. There's been speculation that China may follow suit. If we are shocked with that news on Monday, I'll be looking to enter a position in TVIX or UVXY. I'll try to hold out until after Alphabet (GOOG) reports but I'll likely base my entry on the thirty & five minute candle charts, regardless. 

In all, I hope that everyone was able to find green in their portfolio last week & will in the week to come. I also hope that this insider report helps some traders & investors out there. Have a great weekend!

GLTA

   

Zen Trading on a Red Day

I am submitting this a bit early tonight because I have a lot on my plate. I was surprisingly pleased with how my trades went today despite the red U.S. indices. I was able to find personal Zen in the trades I made today knowing that they'd all farewell with patience. I hope everyone was able to find at least some green in their portfolio. That being said, here were the insider transactions that I saw today thus far. Perhaps, I'll log back on later & edit this with more tickers that crossed the wires later in the evening. That being said, here they are:

Form 3's: FE, STKL, NS, ALOG, HBK, ORMP, BPMX, WEBK, HMN, EXAS, CASH, ADC, FAST (2), CTXS, SFS, INTC, CR & CAT

Form 4's (Insider Buys): OPK, IDI, LION, KMI, RJF, MTG (7), FAV, FMO, BW, LKFN, KMI, OPOF (4), FRAF, FCFP (14), EXC (10), WFBI, BIOL, SFNC (3), WAFD, MBVT, WWD (2), IBIO, AF (2), HH (4), JBHT, LM (2), FBC (3), CPCB, CERU, DM, HCI, BOCH, MG, AROC, FSTR, KEY (10), GLPW,  SNAK, REPR, VIVMF, BID (2), SHLD, ETR, STAA, SSI (3), WBS, GMT, CCD, BLTA, SMLP (2), PPBI (5) & ZFGN (3)

Form 4's (Insider Acquirements for $0): CORE, VFL, TRMK (2), AAON, MSM, NS, WFBI, HOMB (4), DFS (12), MKC (4), TAL (7), LION, ADX, MPC (5), UTL (3), PEO, PLXS (7), HMPR (5), USB (15), BLPH, ADBE (9), DPS, VEEV, VRKB, CTXS, FAST, APAM (6), FLT, CASH (6), COTY, GOOG (3), LNN (7), NJR (2), AIV (6), SBUX, IFF, SHAK, RES (3), INTC (14), WMT (10), PBSV, AWR (14), ALEX (7), HFBC (2) & CLBS (10)

Form 4's (Insider Sales): FES (2), ADP (3), CORE, TRMK (5), WRK (4), SXI, EXC (11), PKG (2), HOMB (2), SFNC, SCAI, FPP (3), BSQR, PPL (3), SPLP, BCRX, CTT (3), UCBI (5), JBHT, REX, MPX (5), ZION (15), CALM, UMBF (3), PEYE (2), SAM, BV, HMPR, EGN (5), MPO, EAT, ADBE (9), DRI (2), XXII, YHOO, VEEV (2), ATRC (3), DXCM (2), BGG, ROL (5), IPWR, MA, CARA, MPWR, QRVO, COTY, ETR, GOOG (3), DGI (6), RTEC (4), TMK, CMA (14), WBS, CVT (2), WAL, STMP, SMPR, RES (2), SCOR (2), KTOS (6), EACO, PNRA (2), WMT (2), KW (6), SYK, ALEX (2), EA (2), NKE, INTC (5), CLBS (3) & CRM

Form 4's (Insider Disposals for $0): VFL, MAS, MDAS (16), AF (2), DPS, BRKB, FAST, BKK (2) & AWR (4)

13D'S: SUNE, APGI, MZOR, IBIO, AUMN, TGB, JMI & RLD

13G's: CRTN, FDC, EVDY, ANAT, NWHM, PNTR, NWBO, VNDA, STS, VICL, TSC, NEWS, TBBK, GQNMF, TRCD, FMD, PLCE, KNOP, VTTI, CIA, TEP, WES, FES, SRLP, GMLP, FVL, TRC, UMH, SFM, SPSC, SWZ, DATA, TCPC, SKIS, RECN, SEV, SKY, APF, NMFC, OB, OSUR, MKTX, MBLY, MDLY, MGF, MOCO, MSDI, HHBT, GNMK, CVCY, KATY, UA, LINKD, W, VNTV, WDAY, YDLE, CARB, ROSE, HRG, MFA, LPTH, BIOS, KYTH, KIN, ICD, AMDA, RAIL, AVP, ESCS, BDC, DRQ, STZ, BKD, CWCO, FMSA, CCK, TRAK VEC, DRH, EML, EGP, EPAM, FFIV, ELGX, OGXI, RXII, MLM, MRTX, ALV, ORRF, OVLY, SNFCA, CIFC, DLA, IPI, CNIG, EXPR, EQV, RAND, GWRE, LIQT, PESI, IROQ, AXST, STRM, CLF, ACCO, SPRT, AHC, AHPI, SYNL, AVID, BTX, STRT, ISL, SNHY, JEQ, SCX, SMRT, STLY, SMP, MELR, SPAR, SAMG, SGI, NLNK, NAVI, DNOW, OUT, OSK, OA, OMCC, OMER, ZEUS, ONTY, PACW, PHO, OTTR, PZZA, PLCM, PNW, PLAV, PICO, PNFP, PM, DOC, COHU, CROX, EXP, DXD, PMCS, VECO, AAWW, EIX, EMKR, RWR, ENR, STPZ, IWN, IWS, BSV, TIP, FIS, BFZ, BNJ, BFY, BGC, MUC, BTT, VKQ, IQI, NQU, NPP, NPI, BNY, RELL, RTEC, SAIA, SGA, SCHL, TCRD, DLA, SEAC, CKH, NSR, NEOG, NLS, NP, NGS, NBR, PM, PHIIK, PVAH, NTCT, OGS, PFNX, NCML, PERY, PPHM, OLN, ONB, OIS, OGE, OFG, NFBK, OAS, DDP, NTRI, NXTM, NANAO, NMR, NWL, NYT, NSG, NYMT, NI, EGOV, NRZ, NEU, RSTI, ROG, RCI, RPAI, RRTS, ROK, RHI, REXX, RIGL, RSO, RJET, RCII, RNST, RCIS, RF, RENX, RBPAA, SENEA, SGMA, SCVL, WSTI, OUTR, RUTH, RUSHA, RYAM, R, PSB, PLD, NCR, BABY, NBIX, RTEC, RPXC, RT, RPM, PSE, RMAX, RAS, PG, POZN, PCP, PRA, RAVN, STR, PB, KWR, RL, QTM, QSII, PSA, QLIK, QLGC, POST, POOL, PNK & PIR

I've got the keep this brief but I did note that Warren Buffet acquired 208,500 shares of BRKB while disposing 87,828 shares (likely exercising options but I never pulled the form). I'm calling it quits early tonight but keep in mind to look for insiders to be stockpiling or dumping shares into earnings reports & watch for the tickers that continue to make the lists.

GLTA

Holy Shit List - Weekend Homework

Since it's a shit storm in the Northeast this weekend with winter storm Jonas' arrival & I got a holy shit list because the funds are still submitting their current allocations, I have an overwhelming amount of tickers for you to read. Here's the HUGE list:

Form 3's TRU, LOR, GTS, CAFD, RTNB, OHAI, EGOV, SSFN, FNMA (2), ECPN (3), AIMT, FULT, LCTC, XNPX, KEYW, LUV, PCM, PCQ, PCK (2), PZC (2), PTY (2), PFL (2), PFN (2), PGP (2), PHK (2), PKO (2), PMF (2), PML (2), PMX (2), PNF, PNI (2), PYN (2), RCS (2), PCN (2), PCM, PCQ, ETRM & MSTX

Form 4's (Insider Buys): LUK, OPK, ROYL, EV, THG (2), CREE (2), RELV, TIPT, AUBN, SNV, BIF, EQS, ALLM, C (2), GABC (7) , WBKC, AUMBN (3), OMN, FRME, PNC (2), CNBKA (2), SHLM, EUSP, SIAR, OGS (5), HCI, NBBC (6), DFRG, FDC, XNPT, FBP (12), VRML, ARRY, SHLD, EARN (3), PLXS, SHOS, ARIS, BTX, TUES, SNAK, LAWS, WYNN, CLUB, SPRT, NVIV (5), SMLP, IMH, WAFD (5), BX (4), PENC, CEN, FSNN, FUND, IGXT, CCD & CMCT (5)

Form 4's (Insider Acquirements for $0): SFST (3), OLP, CLDT, TRMK, EGOB, LION (5), THG (2), NPBC (5), RSO (2), DRI, ARES, CARO (5), COLM, MTX (12), ALE (7), MINI (6), CMS (9), JBL, CDE (15), NBTB (5), MLHR, MS (8), AKS (10), UGI (7), WASH, DLX (4), PLXS (8), APU (8), VEEV, INBK, IHS (6), NTI 99), FLT (8), LQ, YELP, BTX, OAS (10), COLL, CNNX, SPB, IPHI (5), NCMI (7), ERI & BOCH

Form 4's (Insider Sales): AEPI (7), AMWD, BCRX (2), WPP (6), THG (6), OPTT, NPBC, JLL, AMRK, DRI, ALLM, C (12), COLM, UNF, MTX (10), CDE (8), CARO (3), LKQ, ICE, TAP, SAAS, MLHR, PTSX, MS (8), SAM (3), AKS (7), LAMR, KFRC, ZION, UGI (7), KYN, PLAB, VRTX, VTR (5), FBP (12), JPEP, ADBE, XENT, DLX (4), SKUL, PLXS (7), MA, APU (8), VEEV, LLTC (2), DNAI, DXCM, IHS (6), BTX, YELP, SABR, LTS, DAKP (4), FISV, HUBS, HIL, NTI (2), BSFT, PE, CNNX, SPB, CTO (2), TRUP, NCMI (6), TAP (2), FGEN, SFLY, CCXI, LGND, DGII (3), UTHR (2), CHEF (3), LBMH (6), CRM, ERI, ZAYO, FPP, PAHC (2), ZEN, HDP &EA

Form 4's (Insider Disposals or $0): KINS, PSA, ICE, SGRP, LUK (2), DYAX (2), AKS (3) & TGEN

13D's: VGGL (2), QBAK, SMRS, NHF, FSC, STKL, ASBB & DAVE

13G'S: PPP, LIXT, YHOO, ICTV, GAIA, GROW, SELF, FT, WIW, EFF, FOF, EMI, CRR, SOCB, ADTN, GTLS, INAP, LFG, LOGM, CAFD, VSI, OXM, MKTX, ARAY, BSFT, PRLB, CSOD, RVLT, PDVW, AI, HCHC, MDLY, HMST, SKIS, OCLR, KOSS, WSVF, CWAY, MTW, CFFN, RUBI, XNPT, SIEN, BETR, ZINC, GRUB, ARWR, AMED, FTAI, BSFT, ENTH, PRLB, EHTH, ARTC, ZAZA, SUPN, CMPR, APFC, VSI, PPO, OSM, MKTX, LOGM, LGF, LTM, INAP, DTSI, TRAK, CEB, AHER, ALGM, ADTN, ACPW, GTLS, CRR, MELI, KFS, USCR, AFFM, KWTO, DWCH (2), WGBS, ISRG, TDLP, PLPC, MNGA, BDMS, VNRX, AMRE, STFC, VICL, GCI, FLIR, BPFH, BBCN, B, ACET, MITT, BLKB, BGS, AZPN, AEIS, AIT, AIR, AOI, AMED, AES, ACXM, AET, FSGI, ELY, EGTAN, RLOG, WLBI, TGE, THRD, SPAR, PMFG, SIF, SISFI, PZN, SMED, QUMU, GIG, NOVR, MFSF, LUB, JMBA, ITI, HURC, BUSEY, DRAD, HPP, BOLT, ATEN, RELL, CSOD, ARAY, EXPO, EQR, ESE, ETR, ERA, ESL, ENZN, EFII, DFS, EIG, ENR, DY, AMTG, CLD, CROX, CMTL, CHE, ACI, CYS, DAR, CW, CSGS, CBU, CRK, COHR, COH, CIR, CATM, BMI, AZZ, ARCB, APOG, HKS, SHLM, ARR, CVCO, CATO, CLL, ELY, CCC, CVGW, CACI, CBT, CJES, BWLD, BGG, FUL, LNN, LZB, KOP, KAMN, KALU, JCOM, IPHS, IDCC, IRBT, TILE, NSIT, IPCC, INDB, ROCK, ICUI, HUBG, HI, HSP, HMN, HIBB, HW, HSII, HCSG, HWKN, CBR, BRKS, HLIT, HAIE, GLF, GIFI, GPC, GK, FWRD, FFBC, CECO, APEI, FRAN, FMBI, FINL, ARRY, FNGN, FFIN, EXR, EXH, FARO, NYTL, ORB. COOL, FRSH, DVCR, HNR, TZOO, GFIG, CACI BIOS (2), NATH, FDO, BBG, BRFH, GST, RLH, LAND, SODI, SMDI, NSLP, BODY, CNSL, PENX, INFU, HOEP, SQBK, MBTF, WBB, CWCO, FXCV, VRML, SVVC, MNP, CVGI, FLWS, HASI, CSV, PEB, NCI, POOL, VIVO, IVMC, CNMD, WGL, WABC, WST, WDFC, VTR, UHS, WTS, VSI, VRTX, STRA, USTR, UNF, UTEK, TUES, TOL, SXC, TBI, TNC, TNGO, SWC, SF, STC, SXI, STAG, SSI, SPTN, SPG, QTNT, SENEB, CKH, SCG, OUTR, SNH, SIGI, SCSS, SCLN, SWM, SCSC, RLJ, SANM, SAIS, SAPT, RTI, ROSE, RSTI, RKT, ROG, RRGB, RTN, KWR, QLGC, PSB, PLD, HUM, PRI, PRAA, PVTB, POWI, OFG, MSCC, MEI, LPSN, PMC, POX, PLCM, PQ, PBY, ASGN, PDCE, NWBI, ONB, OGE, NYCB, NEOP, NP, MYRG, MWIV, MTXC, MOV, MKSI (2), MSTR, MOV, MANT, LEG, APC, NVTV, MINI, LG, FCF, MDSO, MDC, MDAS & LFUS

Since I'm actually on hiatus this weekend & since I just wrote a book worth of tickers, I'm definitely going to keep this part brief. Also, let me apologize right now for any repeats but if there are repeats, it's likely because there were multiple forms filed. I didn't do the +/- in the tickers either because that'd also be too much but if you are interested in any of them, I highly recommend that you do look up the individual ticker symbol so that you are aware of what's going on with the company.

Also, I had wanted to remind everyone that it's high earnings season & the fourth quarter's report can really impact the insider buying & selling. We all know that AAPL & AMZN are reporting this week which actually can make or break the S&P but a lot of these less known tickers may report as well.  On that note, I wanted to also mention that John Doerr of GOOG dropped a substantial amount of shares via 13G. GOOG reports next week.

Enjoy the rest of your weekend everyone & GO BRONCOS!!!

GLTA

13G's Only Again

Again I had a very sick child consuming most of my attention throughout the day. I personally, barely traded. I only bought some TVIX because we were amidst a green day & I anticipate a Friday sell off in the US. Currently, futures are red so I believe I made the right choice but who knows. A lot can happen throughout the night. Regardless, until things stabilize, I do not mind holding insurance. That all being said, I did not get a heck of a lot of time to gather data either. I did collect a handful of 13D's & many 13G's for everyone to review. Hopefully, they help somebody with their investments &/or trading. Here they are:

13D's: ARDX (+), BBI, ATROB (-), TOPS (+), ENOC (-), ROCM, GYRO & ICON (+)

13G's: BEAT (+), EGAN (+), ELY (+), DWCH (-), DSU (+), SONA (-), STRM (-), SSAC (+), GNVC (+), BDSI (+), ACTL, SFOR, CSPI (+), HMLP (-), TYPE (+), MSM (+), RYAM (-), AFMD (+), APPS (+), PLBC (+), NVDQ (-), GRUB (+), FTAI (-), PVAH (-), SIMH, CUI (-), AMDA, AAVL (+), NEPT (-), COG, PBF (-), NOR, PATI (-), MOS (-), STR (-), QNST (-), BIDU (-), EDU (+), MR (+), CPTP (-), BKS (-), OPOF (-), CIA (-), NVMI (-), SPNS (-), ELRN (-), HOMB (-), SYBT (-), KEN (+), QADA (+), BEL (-), BIT (+), BKT (-), BSE (-), BYM (-), EFT (-), EVV (-), GDF (+), HIO (-), TWI (+), HIX (+), HDGE (+), SPY (+), MYM (-), PZC (-), QQQX (+), SFY (+), SSGA (+), USA (-), BIG (+), ANF (+), WBAI (+), ATHM (+), TOUR (+), PBF (+), AAWW (-), BOKF (+), CRR (+), TDW (+), LPSN (+), HLF (+), BOI (-), IGI (+), OFS (+), TRLA (+), Z (+), BH (+), KIPS (-), SUN (+), MWE (+), MECK (+), RBCN (-), VGI (-), RTEC (+), SGIA (+), SAFM (-), SCSC (+), SWM (-), SCHL (-), SCHM (-), SEAC (+), CKH (+), AIV (+), WRI (+), DRH (+), VEEV (+), EDR (+), RUSH (-), UDR (+), FR (+), HME (+), REG (+), SHOPRA (+), SLGN (-), X (-), SPW (-), UCTT (+), ANX (-), CPF (-), SRI (+), ELOS (-), SPIR (+), SSD (-), SCVC (+), SAMG (-), SMP (+), SMRT (+), STRT (+), SCX (-), EBIO (+), STLY (-), SGI (+), PAYC (+), RDHL (-), CBST (-), NAME (+), DMD (-), SILC (+), AVTH (+), ZTHO (-), MTBC (+), GFIG (+), LLY (-), BCEI (-), BEAT (+), QURE (+), AEPI (+), CNAT (-), LGIH (-), FMI (+), BGFV (+), POWR (-), AEPI (-), FLCY (-), SWN (+), RYN (+), REX (+), RBC (-), PCAR (-), HMLP, EGRX (2), TTWO, SNAK, FTAI & CUI

There's a ton happening in the 13G world this time of year. I made notations next to many of them but some of them were new positions & some were forms filled out with zero shares. There are also a few repeats on the board but that's because I had multiple forms that I viewed over the course of the day. Either way, I hope to have more content for you tomorrow so that everyone has a lot to review over the weekend. Following the insiders definitely gives us a lot of clues as of what is going on in the companies that interest us.

I hope everyone finds green tomorrow!

GLTA