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Steven T. Romick

Source Capital Inc
Total declarations
10
Company
1
▲ Purchases (10 ops.)
€857k
▼ Sales (0 ops.)
—

Latest filing published 28 Sept 2020 for Source Capital INC, €62k.

Filing timeline

BuySale
Steven T. Romick

Insider track record

Disclosed buys
10
Disclosed sells
0
Signal history

Closed purchases

Market purchases
10
Positive at T+90
100%
Median T+90
+10.1%

Based on 10 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.

Purchases by company

Since each purchase

  • Filed 28 Sept 2020 · 2233 days ago · €62k
    +22.4%
    Entry US$36.49 · Close at T+365 US$44.65
  • Filed 24 Sept 2020 · 2237 days ago · €7,062
    +24.1%
    Entry US$36.28 · Close at T+365 US$45.03
  • Filed 23 Sept 2020 · 2238 days ago · €40k
    +25.2%
    Entry US$36.17 · Close at T+365 US$45.28
  • Filed 22 Sept 2020 · 2239 days ago · €62k
    +23.0%
    Entry US$36.60 · Close at T+365 US$45.03
  • Filed 21 Sept 2020 · 2240 days ago · €25k
    +23.3%
    Entry US$36.46 · Close at T+365 US$44.95

Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.

Steven T. Romick: trading record in brief

This profile gathers the share dealings of Steven T. Romick in Source Capital Inc. In total, 10 filings cover trades dated from 7 October 2019 to 24 September 2020.

No open-market sale appears; the market trades are 10 purchases worth €857k. A purchase on the market is a deliberate choice to commit personal money, which is why it draws more attention than a grant. In 2020 alone, the filings show 8 purchases and no sales.

The median purchase comes to €58k. Of 10 purchases, 10 formed part of a group of insiders buying within 30 days of each other. A cluster is several different insiders buying the same stock within a short window, a pattern studied more closely than a single purchase. Ninety days after publication, 10 purchases show a median change of +10.1%, with the price up in 100% of them. This is a record of the past, not a forecast.

The newest entry dates from 28 September 2020: an open-market purchase of €62k, in Source Capital Inc. The median gap between a trade and its publication by SEC (Form 4) is 3 days. Section 16 rules allow two business days to file each Form 4. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.

Companies and markets linked to Steven T. Romick

Open company profiles for insider transactions, fundamentals and analyst consensus when available.

Declarations10 total
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    72,480 USD36SEC
    2,000 shares@ US$36.2410.6% of flowCommon StockSEC:0001104659-20-109200:0
    Canonical exit: 23 Dec 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    8,233 USD32SEC
    225 shares@ US$36.590.8% of flowCommon StockSEC:0001104659-20-108371:0
    Canonical exit: 22 Dec 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    46,964 USD32SEC
    1,292 shares@ US$36.354.7% of flowCommon StockSEC:0001104659-20-107687:0
    Canonical exit: 20 Dec 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    73,940 USD30SEC
    2,000 shares@ US$36.977.3% of flowCommon StockSEC:0001104659-20-107237:0
    Canonical exit: 17 Dec 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    29,925 USD29SEC
    809 shares@ US$36.992.9% of flowCommon StockSEC:0001104659-20-106866:0
    Canonical exit: 16 Dec 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    49,980 USD30SEC
    1,750 shares@ US$28.565.4% of flowCommon StockSEC:0001104659-20-038586:0
    Canonical exit: 22 Jun 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    164,325 USD31SEC
    5,686 shares@ US$28.9017.2% of flowCommon StockSEC:0001104659-20-035151:0
    Canonical exit: 14 Jun 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    220,676 USD29SEC
    7,114 shares@ US$31.0223.0% of flowCommon StockSEC:0001104659-20-034556:0
    Canonical exit: 11 Jun 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    234,737 USD28SEC
    6,535 shares@ US$35.9225.0% of flowCommon StockSEC:0001104659-19-053801:0
    Canonical exit: 6 Jan 2020 (T+90)
  • ▲
    VP & Portfolio ManagerExecutivesSource Capital Inc
    59,907 USD24SEC
    1,665 shares@ US$35.986.4% of flowCommon StockSEC:0001104659-19-053561:0
    Canonical exit: 5 Jan 2020 (T+90)

10 of 10 declarations