Insider Transactions
Form 4 activity for tracked tickers · same-day tranches collapsed to one row · ranked by conviction & rarity score — it measures how rare and deliberate a trade is, not expected return: tested against post-filing returns (median 113-day hold), the bands showed no short-horizon edge; longer horizons are untested · buyouts & sponsor stakes flagged Control / M&A and kept below the ranking · last 30 days · showing 19 of 19 events matching · excludes filings pending amendment review
| Score | Ticker | Insider | Role | Transaction | Shares | Price | Value | Since | Date | 10b5-1 |
|---|---|---|---|---|---|---|---|---|---|---|
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($91M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 3 lines combined | 409,500 | $221.49 wtd avg |
Since buy
$213.88 — -3.4% ▼
vs SPY -0.7%
|
2026-09-08 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($83M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 4 lines combined | 370,264 | $224.81 wtd avg |
Since buy
$213.88 — -4.9% ▼
vs SPY -1.6%
|
2026-09-03 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($81M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 3 lines combined | 365,039 | $223.16 wtd avg |
Since buy
$213.88 — -4.2% ▼
vs SPY -1.2%
|
2026-09-04 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($74M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 4 lines combined | 329,200 | $223.27 wtd avg |
Since buy
$213.88 — -4.2% ▼
vs SPY -0.5%
|
2026-09-02 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($72M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 4 lines combined | 324,810 | $222.89 wtd avg |
Since buy
$213.88 — -4.0% ▼
vs SPY -0.4%
|
2026-09-11 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($69M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 3 lines combined | 311,304 | $221.31 wtd avg |
Since buy
$213.88 — -3.4% ▼
vs SPY -0.2%
|
2026-09-09 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($67M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 4 lines combined | 301,000 | $221.94 wtd avg |
Since buy
$213.88 — -3.6% ▼
vs SPY -0.8%
|
2026-08-31 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($62M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 3 lines combined | 284,600 | $219.52 wtd avg |
Since buy
$213.88 — -2.6% ▼
vs SPY -1.3%
|
2026-08-27 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($61M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 3 lines combined | 275,500 | $221.55 wtd avg |
Since buy
$213.88 — -3.5% ▼
vs SPY -0.7%
|
2026-08-26 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($60M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 4 lines combined | 269,477 | $221.88 wtd avg |
Since buy
$213.88 — -3.6% ▼
vs SPY -0.7%
|
2026-08-25 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($57M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 4 lines combined | 256,000 | $222.30 wtd avg |
Since buy
$213.88 — -3.8% ▼
vs SPY +0.4%
|
2026-09-10 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($56M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 3 lines combined | 251,400 | $221.03 wtd avg |
Since buy
$213.88 — -3.2% ▼
vs SPY -1.1%
|
2026-08-28 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($46M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
RSG |
CASCADE INVESTMENT, L.L.C.,GATES WILLIAM H III
Common stock
|
10% owner | P Purchase 4 lines combined | 204,800 | $222.68 wtd avg |
Since buy
$213.88 — -4.0% ▼
vs SPY -0.0%
|
2026-09-01 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($29M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
NFE |
Strategic Value Partners, LLC,Strategic Value Excelsior Fund, L.P.,Khosla Victor,Strategic Value Special Situations Master Fund V, L.P.,Strategic Value Capital Solutions II MF L.P.,Strategic Value Special Situations VI MF, L.P.
Series A Mandatorily Convertible Preferred Stock
|
10% owner | P Purchase 4 lines combined | 60,000 | $490.00 wtd avg | — | 2026-09-14 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($23M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
GPI |
Conifer Management, L.L.C.
Common Stock
|
10% owner | P Purchase 8 lines combined | 83,121 | $282.63 wtd avg |
Since buy
$284.33 — +0.6% ▲
vs SPY -1.6%
|
2026-09-03 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($17M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
GPI |
Conifer Management, L.L.C.
Common Stock
|
10% owner | P Purchase 19 lines combined | 57,159 | $300.15 wtd avg |
Since buy
$284.33 — -5.3% ▼
vs SPY -1.2%
|
2026-09-04 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($16M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
USO |
HRT FINANCIAL LP
Common Stock
|
10% owner | P Purchase 6 lines combined | 101,212 | $158.02 wtd avg |
Since buy
$156.17 — -1.2% ▼
vs SPY +0.0%
|
2026-09-14 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($13M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
GPI |
Conifer Management, L.L.C.
Common Stock
|
10% owner | P Purchase 7 lines combined | 47,353 | $282.48 wtd avg |
Since buy
$284.33 — +0.7% ▲
vs SPY -0.2%
|
2026-09-09 | Unscheduled | |
|
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($10M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
|
GPI |
Conifer Management, L.L.C.
Common Stock
|
10% owner | P Purchase 6 lines combined | 36,647 | $280.86 wtd avg |
Since buy
$284.33 — +1.2% ▲
vs SPY +0.4%
|
2026-09-10 | Unscheduled |