David Malpass is Director at New Mountain Finance Corp (NMFC). They have made 16 open-market trades across 1 company since 2012, most recently 2017-03-15.
CIK 0001496099
Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.
11 open-market purchases totalling $1.9M since 2012, against 5 sales. Across 11 scored buys the stock is up 1.2% at ninety days, and 0.9 points ahead of the S&P over the same stretch.
11 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| NMFC | 20,000 | $135K |
Shares reported on the most recent Form 4, priced at the 2017-03-16 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 91% | 100% |
| Avg Move | -8.9% | +0.3% | +1.2% |
| Alpha | -3.1% | +0.5% | +0.9% |
| Scored | 11 | 11 | 11 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| NMFC | SELL | 2017-03-15 | 2017-03-16 | $14.71 | $1.5M | +1.0% | -2.0% | -1.4% |
| NMFC | SELL | 2017-03-04 | 2017-03-07 | $14.80 | $170K | +0.3% | -1.7% | +0.3% |
| NMFC | SELL | 2016-08-16 | 2016-08-17 | $13.91 | $355K | +1.9% | -2.2% | +0.1% |
| NMFC | SELL | 2016-08-15 | 2016-08-17 | $14.04 | $835K | +1.9% | -2.2% | +0.1% |
| NMFC | SELL | 2016-08-15 | 2016-08-17 | $14.00 | $1.2M | +1.9% | -2.2% | +0.1% |
| NMFC | BUY | 2015-12-14 | 2015-12-15 | $12.61 | $378K | -8.9% | -9.6% | +0.3% |
| NMFC | BUY | 2015-09-28 | 2015-09-30 | $13.38 | $468K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2015-03-13 | 2015-03-16 | $14.25 | $71K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2015-03-09 | 2015-03-11 | $14.44 | $72K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2014-12-08 | 2014-12-10 | $14.70 | $113K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2014-09-16 | 2014-09-17 | $14.83 | $74K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2014-04-16 | 2014-04-18 | $14.25 | $143K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2013-05-21 | 2013-05-22 | $15.24 | $43K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2012-12-12 | 2012-12-14 | $14.24 | $157K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2012-11-09 | 2012-11-13 | $14.36 | $106K | -8.9% | +1.3% | +1.3% |
| NMFC | BUY | 2012-08-20 | 2012-08-21 | $14.44 | $235K | -8.9% | +1.3% | +1.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.