Trevor P. Bond is CEO at W. P. Carey Inc. (WPC). They have made 10 open-market trades across 2 companies since 2008, most recently 2016-01-19.
CIK 0001319450
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.
9 open-market purchases totalling $843K since 2008, against 1 sale. Across 8 scored buys the stock is up 0.6% at ninety days, and 0.3 points ahead of the S&P over the same stretch.
8 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| WPC | 344,317 | $22.5M |
| PrivateUnlisted | 11,111 | — |
| Total | $22.5M |
Shares reported on the most recent Form 4, priced at the 2016-01-21 close. 1 holding could not be priced and is excluded from the total.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 100% | 100% |
| Avg Move | -3.4% | +0.6% | +0.6% |
| Alpha | +2.4% | +0.3% | +0.3% |
| Scored | 8 | 8 | 8 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| WPC | SELL | 2015-12-08 | 2015-12-10 | $61.08 | $122K | -3.4% | -1.0% | +0.7% |
| PrivateCarey Credit Income Fund - I | BUY | 2015-11-19 | 2015-11-20 | $9.00 | $100K | N/A | N/A | N/A |
| WPC | BUY | 2015-05-21 | 2015-05-22 | $63.07 | $126K | -3.4% | +0.6% | +0.6% |
| WPC | BUY | 2015-03-06 | 2015-03-06 | $65.59 | $131K | -3.4% | +0.6% | +0.6% |
| WPC | BUY | 2014-11-10 | 2014-11-12 | $66.96 | $27K | -3.4% | +0.6% | +0.6% |
| WPC | BUY | 2014-05-20 | 2014-05-21 | $61.98 | $62K | -3.4% | +0.6% | +0.6% |
| WPC | BUY | 2010-12-17 | 2010-12-22 | $30.49 | $152K | -3.4% | +0.6% | +0.6% |
| WPC | BUY | 2009-03-19 | 2009-03-20 | $23.50 | $40K | -3.4% | +0.6% | +0.6% |
| WPC | BUY | 2009-03-04 | 2009-03-09 | $17.56 | $70K | -3.4% | +0.6% | +0.6% |
| WPC | BUY | 2008-09-19 | 2008-09-22 | $26.78 | $134K | -3.4% | +0.6% | +0.6% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.