Cal Holdings Ii Llc Lsp is 10% at CALPINE CORP (CPN). They have made 26 open-market trades across 1 company since 2008, most recently 2011-09-23.
CIK 0001427472
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.
26 open-market purchases totalling $117.6M since 2008, never a sale. Across 26 scored buys the stock is up 0.4% at ninety days, and 0.2 points ahead of the S&P over the same stretch.
26 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| CPN | 20,018,356 | $305.3M |
Shares reported on the most recent Form 4, priced at the 2011-09-26 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 100% | 100% |
| Avg Move | -7.4% | +0.4% | +0.4% |
| Alpha | -1.6% | +0.2% | +0.2% |
| Scored | 26 | 26 | 26 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| CPN | BUY | 2009-03-30 | 2009-04-01 | $6.52 | $326K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-25 | 2009-03-27 | $6.62 | $239K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-20 | 2009-03-24 | $6.33 | $886K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-17 | 2009-03-19 | $6.02 | $813K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-06 | 2009-03-10 | $4.93 | $309K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-02 | 2009-03-04 | $5.05 | $464K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-02-25 | 2009-02-27 | $5.42 | $3.8M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-02-12 | 2009-02-17 | $6.81 | $1.8M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-01-29 | 2009-02-02 | $6.95 | $173K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-12-30 | 2009-01-02 | $6.45 | $506K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-12-23 | 2008-12-29 | $6.82 | $861K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-12-01 | 2008-12-03 | $7.67 | $690K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-11-19 | 2008-11-21 | $7.47 | $2.8M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-11-12 | 2008-11-14 | $8.61 | $1.5M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-16 | 2008-10-20 | $8.39 | $360K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-10 | 2008-10-14 | $8.20 | $3.0M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-07 | 2008-10-09 | $9.15 | $3.5M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-02 | 2008-10-06 | $10.38 | $8.8M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-09-15 | 2008-09-17 | $13.88 | $9.8M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-09-09 | 2008-09-11 | $15.47 | $7.4M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-08-15 | 2008-08-19 | $16.77 | $5.6M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-08-13 | 2008-08-15 | $15.49 | $32.5M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-08-11 | 2008-08-13 | $16.49 | $16.3M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-03-20 | 2008-03-24 | $16.53 | $291K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-03-17 | 2008-03-19 | $16.48 | $1.7M | -7.4% | +0.4% | +0.4% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.