Giriş

Bu sayfada, Jonathan B Perlin için bilinen içeriden öğrenen ticareti geçmişinin kapsamlı bir analizi sunulmaktadır. İçeriden öğrenenler bir şirketteki yetkililer, yöneticiler veya önemli yatırımcılardır. İçeridekilerin belirli, kamuya açık olmayan bilgilere dayanarak şirketlerinin ticaretini yapması yasa dışıdır. Bu onların kendi şirketlerinde herhangi bir işlem yapmalarının yasa dışı olduğu anlamına gelmez. Ancak tüm işlemleri Form 4 aracılığıyla SECe bildirmeleri gerekiyor. Bu kısıtlamalara rağmen, akademik araştırmalar içerdekilerin genel olarak kendi şirketlerinde piyasadan daha iyi performans gösterme eğiliminde olduklarını gösteriyor.

Ortalama Ticaret Kârlılığı

Ortalama ticari kârlılık, içeriden öğrenen tarafından son üç yılda yaptığı tüm açık piyasa alımlarının ortalama getirisidir. Bunu hesaplamak için, 10b5-1 ticaret planının bir parçası olarak işaretlenen tüm işlemler hariç, içeriden öğrenenlerin yaptığı her açık piyasa, planlanmamış satın almayı inceliyoruz. Daha sonra bu işlemlerin 3, 6 ve 12 aylık ortalama performansını hesaplıyoruz ve her bir işlem için nihai bir performans ölçüsü oluşturmak amacıyla bu sürelerin her birinin ortalamasını alıyoruz. Son olarak, içeriden öğrenenlerin performans ölçümünü hesaplamak için tüm performans ölçümlerinin ortalamasını alıyoruz. Bu liste yalnızca son iki yılda en az üç işlem gerçekleştiren içeriden öğrenenleri içermektedir.

İçeriden öğrenenlerin ticari kârlılığı "Uygulanamaz" ise, içeriden öğrenen kişi ya son üç yılda herhangi bir açık piyasadan alım yapmamıştır ya da yaptıkları işlemler güvenilir bir performans ölçüsü hesaplamak için çok yenidir.

Güncelleme Sıklığı: Günlük

En kârlı içeriden öğrenen tüccarların listesine bakın.

İçeriden Öğrenen Pozisyonları Bildiren Şirketler

SEC dosyaları, Jonathan B Perlinın aşağıdaki şirketlerde varlıkları olduğunu veya ticaret yaptığını bildirdiğini gösteriyor:

Menkul Kıymet Başlık Son Bildirilen Varlıklar
US:HCA / HCA Healthcare, Inc. Pres-Clinical Operations & CMO 44.348
Grafikler Nasıl Yorumlanır?

Aşağıdaki grafikler, Jonathan B Perlin tarafından yapılan her açık piyasa, planlanmamış ticaret sonrasında menkul kıymetlerin hisse senedi performansını göstermektedir. Planlanmamış ticaret, 10b5-1 ticaret planının parçası olarak yapılmayan ticarettir. Hisse senedi performansı, hisse fiyatındaki kümülatif yüzde değişim olarak gösterilmektedir. Örneğin, 1 Ocak 2019da içeriden öğrenen ticareti yapılmışsa grafik, menkul kıymetin günümüze kadar olan günlük yüzde değişimini gösterecektir. Bu süre zarfında hisse fiyatı 10 dolardan 15 dolara çıkarsa, hisse fiyatındaki kümülatif yüzde değişim %50 olacaktır. Fiyattaki 10 Dolardan 20 Dolara değişim %100, fiyatta 10 Dolardan 5 Dolara değişim ise -%50 olur.

Son olarak, içeriden öğrenenin işlemlerinin içeriden öğrenilen bilgilerden kâr elde edebilmek için zamanlayıp zamanlamadığını görmek amacıyla, içeriden öğrenenin işlemlerinin hisse fiyatındaki aşırı getirilerle (pozitif veya negatif) ne kadar yakından ilişkili olduğunu belirlemeye çalışıyoruz. İçeriden öğrenenin bunu yaptığı durumu düşünün. Bu durumda, (a) alımlardan sonra pozitif getiriler veya (b) satışlardan sonra olumsuz getiriler bekleriz. (a) durumunda, ALIM grafiği, her satın alma işleminden sonra pozitif getiriyi gösteren bir dizi yukarı doğru eğimli eğri gösterecektir. (b) durumunda, SATIM grafiği, her satış işleminden sonra negatif getiriyi gösteren bir dizi aşağı doğru eğimli eğri gösterecektir.

Ancak bu tek başına sonuç çıkarmak için yeterli değildir. Örneğin, şirketin hisse fiyatı uzun yıllar boyunca döngüsel olmayan bir yükseliş gösteriyorsa, satın alma sonrası tüm lotların yukarı doğru eğimli olmasını bekleriz. Benzer şekilde, uzun yıllar boyunca döngüsel olmayan düşüşler, ticaret sonrası lotların aşağı doğru eğimli olmasına neden olacaktır. Bu grafiklerin hiçbiri içeriden öğrenenlerin ticareti faaliyeti şüphesi öne sürmez.

En güçlü gösterge, hisse fiyatının son derece döngüsel olduğu ve ALIM tablosunda hem pozitif sinyallerin, hem de SATIM grafiğinde negatif lotların olduğu bir durum olacaktır. Bu durum, içeriden öğrenenin işlemleri kendi finansal avantajlarına göre zamanladığını gösteriyor.

İçeriden Öğrenen Ticareti Geçmişi

Bu tablo, Jonathan B Perlin tarafından Menkul Kıymetler Borsası Komisyonuna (SEC) açıklanan içeriden öğrenen ticaretinin tam listesini gösterir.

Dosya Tarihi İşlem Tarihi Form Ticker Menkul Kıymet Kod 10b5-1 Hisseler Kalan Hisseler Yüzde
Değişimi
Hisse
Fiyatı
İşlem
Değeri
Kalan
Değer
2021-08-04 2021-08-02 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -8.631 44.348 -16,29 250,00 -2.157.750 11.087.000
2021-08-04 2021-08-02 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -100 34.729 -0,29 250,06 -25.006 8.684.507
2021-08-04 2021-08-02 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -11.269 34.829 -24,45 250,00 -2.817.250 8.707.250
2021-08-04 2021-08-02 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -20.000 0 -100,00 250,00 -5.000.000
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 20.000 20.000
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -20.000 2.085 -90,56
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 3.268 22.085 17,37
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 3.268 22.085 17,37
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -3.268 0 -100,00
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -3.268 0 -100,00
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 11.704 18.817 164,54
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -11.704 46.098 -20,25
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 1.182 7.113 19,93
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -1.182 0 -100,00
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 3.846 5.931 184,45
2021-08-04 2021-07-28 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -3.846 0 -100,00
2021-08-04 2021-04-30 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 23.445 56.247 71,47
2021-08-04 2021-04-30 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 23.445 56.247 71,47
2021-08-04 2021-04-30 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -23.445 0 -100,00
2021-08-04 2021-04-30 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -23.445 0 -100,00
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -38.390 25.514 -60,07 199,91 -7.674.595 5.100.525
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -25.000 0 -100,00 200,08 -5.002.122
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 25.000 25.000
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 25.000 25.000
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 25.000 25.000
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -25.000 63.904 -28,12
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -25.000 63.904 -28,12
2021-04-27 2021-04-27 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -25.000 63.904 -28,12
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -5.520 16.560 -25,00
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -9.330 9.330 -50,00
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -24.015 8.005 -75,00
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -25.680 0 -100,00
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -23.910 0 -100,00
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -24.000 0 -100,00
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -37.305 63.904 -36,86 200,03 -7.462.130 12.782.725
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -74.065 101.209 -42,26 202,50 -14.998.162 20.494.811
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 5.520 175.274 3,25 145,24 801.725 25.456.787
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 9.330 169.754 5,82 139,06 1.297.430 23.605.983
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 24.015 160.424 17,61 101,16 2.429.357 16.228.486
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 25.680 136.409 23,19 81,96 2.104.733 11.180.077
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 23.910 110.729 27,54 69,58 1.663.658 7.704.520
2021-04-27 2021-04-23 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 24.000 86.819 38,21 68,96 1.655.040 5.987.034
2021-02-22 2021-02-18 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -5.583 62.678 -8,18 174,61 -974.848 10.944.157
2021-02-22 2021-02-18 4 HCA HCA Healthcare, Inc.
Common Stock
A - Award 14.186 68.261 26,23
2021-02-05 2021-02-04 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -31.875 0 -100,00
2021-02-05 2021-02-04 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -37.500 0 -100,00
2021-02-05 2021-02-04 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -37.721 54.075 -41,09 179,30 -6.763.375 9.695.598
2021-02-05 2021-02-04 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 69.375 91.796 309,42 47,97 3.327.919 4.403.441
2021-02-05 2021-02-03 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
A - Award 18.830 18.830
2020-11-17 2020-11-16 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -44.750 0 -100,00
2020-11-17 2020-11-16 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -24.257 22.421 -51,97 151,82 -3.682.698 3.403.914
2020-11-17 2020-11-16 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 44.750 46.678 2.321,39 37,18 1.663.805 1.735.478
2020-11-17 2020-11-13 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -17.002 1.928 -89,82 149,50 -2.541.799 288.195
2020-11-17 2020-11-13 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 7.802 57.802 15,60
2020-11-17 2020-11-13 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -7.802 0 -100,00
2020-11-12 2020-11-11 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 7.802 57.802 15,60
2020-11-12 2020-11-11 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 7.802 57.802 15,60
2020-11-12 2020-11-11 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -7.802 18.930 -29,19
2020-11-12 2020-11-11 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -7.802 18.930 -29,19
2020-11-12 2020-11-09 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -7.500 44.750 -14,35
2020-11-12 2020-11-09 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -30.000 0 -100,00
2020-11-12 2020-11-09 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -20.498 34.534 -37,25 147,32 -3.019.765 5.087.508
2020-11-12 2020-11-09 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 37.500 55.032 213,90 37,18 1.394.250 2.046.080
2020-11-09 2020-11-09 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -5.531 17.532 -23,98 147,36 -815.070 2.583.543
2020-11-09 2020-11-05 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -12.500 30.000 -29,41
2020-11-09 2020-11-05 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -6.969 23.063 -23,21 137,56 -958.656 3.172.508
2020-11-09 2020-11-05 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 12.500 30.032 71,30 37,18 464.750 1.116.580
2020-11-09 2020-08-07 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 50.000 50.000
2020-11-09 2020-08-07 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -50.000 0 -100,00
2020-11-09 2020-05-11 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 50.000 50.000
2020-11-09 2020-05-11 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -50.000 17.532 -74,04
2020-11-09 2020-05-01 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift 50.000 50.000
2020-11-09 2020-05-01 4 HCA HCA Healthcare, Inc.
Common Stock
G - Gift -50.000 67.532 -42,54
2020-02-21 2020-02-19 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -3.310 117.307 -2,74 150,08 -496.765 17.605.458
2020-02-21 2020-02-19 4 HCA HCA Healthcare, Inc.
Common Stock
A - Award 10.901 120.617 9,94
2020-01-31 2020-01-29 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
A - Award 22.080 22.080
2019-02-27 2019-02-25 4 HCA HCA Healthcare, Inc.
Restricted Stock Units
M - Exercise -1.903 0 -100,00
2019-02-27 2019-02-25 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -705 109.512 -0,64 143,26 -100.998 15.688.634
2019-02-27 2019-02-25 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 1.903 110.217 1,76
2019-02-25 2019-02-21 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -3.221 108.314 -2,89 142,01 -457.414 15.381.617
2019-02-25 2019-02-21 4 HCA HCA Healthcare, Inc.
Common Stock
A - Award 10.819 111.535 10,74
2019-02-01 2019-01-30 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
A - Award 18.660 18.660
2018-11-09 2018-11-07 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise -12.500 42.500 -22,73
2018-11-09 2018-11-07 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -6.909 100.716 -6,42 141,65 -978.660 14.266.367
2018-11-09 2018-11-07 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 12.500 107.625 13,14 37,18 464.750 4.001.483
2018-07-27 2018-07-27 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -3.300 95.394 -3,34 124,47 -410.751 11.873.644
2018-07-27 2018-07-27 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -37.152 98.694 -27,35 123,52 -4.588.970 12.190.517
2018-07-27 2018-07-27 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -32.846 135.846 -19,47 122,92 -4.037.351 16.697.817
2018-07-27 2018-07-25 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise X -75.000 0 -100,00
2018-07-27 2018-07-25 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
M - Exercise X -75.000 0 -100,00
2018-07-27 2018-07-25 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -10.000 0 -100,00
2018-07-27 2018-07-25 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes X -76.702 168.692 -31,26 118,13 -9.060.807 19.927.541
2018-07-27 2018-07-25 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 150.000 245.394 157,24 22,95 3.442.500 5.631.784
2018-07-27 2018-07-25 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -10.000 95.394 -9,49 112,53 -1.125.300 10.734.644
2018-07-27 2018-07-25 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 10.000 105.394 10,48 22,10 221.000 2.329.199
2018-06-25 2018-06-21 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -12.500 0 -100,00
2018-06-25 2018-06-21 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -12.500 95.394 -11,59 108,00 -1.350.000 10.302.511
2018-06-25 2018-06-21 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 12.500 107.894 13,10 21,35 266.875 2.303.529
2018-06-13 2018-06-11 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -25.000 0 -100,00
2018-06-13 2018-06-11 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -25.000 95.394 -20,77 106,00 -2.650.000 10.111.723
2018-06-13 2018-06-11 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 25.000 120.394 26,21 17,33 433.250 2.086.421
2018-05-21 2018-05-17 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -11.520 25.000 -31,54
2018-05-21 2018-05-17 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -11.520 95.346 -10,78 104,00 -1.198.080 9.916.011
2018-05-21 2018-05-17 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 11.520 106.866 12,08 17,33 199.642 1.851.992
2018-02-26 2018-02-25 4 HCA HCA Healthcare, Inc.
Restricted Stock Units
M - Exercise -1.902 1.903 -49,99
2018-02-26 2018-02-25 4 HCA HCA Healthcare, Inc.
Restricted Stock Units
M - Exercise -1.550 0 -100,00
2018-02-26 2018-02-25 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -1.278 95.116 -1,33 100,84 -128.874 9.591.458
2018-02-26 2018-02-25 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 3.452 96.394 3,71
2018-02-26 2018-02-22 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
A - Award 5.625 5.625
2018-02-26 2018-02-22 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -7.556 92.942 -7,52 100,54 -759.680 9.344.350
2018-02-26 2018-02-22 4 HCA HCA Healthcare, Inc.
Common Stock
A - Award 19.200 100.498 23,62
2018-02-20 2018-02-16 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -37.500 0 -100,00
2018-02-20 2018-02-16 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -980 36.520 -2,61
2018-02-20 2018-02-16 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -38.480 81.298 -32,13 102,05 -3.926.919 8.296.494
2018-02-20 2018-02-16 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 38.480 119.778 47,33 17,33 666.858 2.075.746
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Stock Appreciation Right
A - Award 32.020 32.020
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -5.518 0 -100,00
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -5.518 0 -100,00
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -5.518 0 -100,00
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -11.036 0 -100,00
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -11.038 0 -100,00
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -16.556 0 -100,00
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale -23.005 81.298 -22,06 101,55 -2.336.231 8.256.033
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 5.518 104.303 5,59 15,91 87.798 1.659.580
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 5.518 98.785 5,92 10,92 60.239 1.078.412
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 16.554 93.267 21,58 6,48 107.224 604.106
2018-02-02 2018-01-31 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 27.594 76.713 56,18 5,98 165.070 458.903
2017-08-15 2017-08-11 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -13.418 0 -100,00
2017-08-15 2017-08-11 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -57.627 0 -100,00
2017-08-15 2017-08-11 4 HCA HCA Healthcare, Inc.
Common Stock
F - Taxes -36.838 49.119 -42,86 79,37 -2.923.832 3.898.544
2017-08-15 2017-08-11 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise 71.045 85.957 476,44 13,53 961.516 1.163.328
2017-06-26 2017-06-22 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -25.000 13.418 -65,07
2017-06-26 2017-06-22 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -19.209 0 -100,00
2017-06-26 2017-06-22 4 HCA HCA Healthcare, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -26.854 0 -100,00
2017-06-26 2017-06-22 4 HCA HCA Healthcare, Inc.
Common Stock
S - Sale X -71.063 14.912 -82,66 86,00 -6.111.418 1.282.399
2017-06-26 2017-06-22 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 25.000 85.975 41,00 13,53 338.348 1.163.572
2017-06-26 2017-06-22 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 19.209 60.975 45,99 8,54 164.033 520.687
2017-06-26 2017-06-22 4 HCA HCA Healthcare, Inc.
Common Stock
M - Exercise X 26.854 41.766 180,09 5,78 155.342 241.602
2017-02-28 2017-02-25 4 HCA HCA Holdings, Inc.
Restricted Stock Units
M - Exercise -1.550 1.550 -50,00
2017-02-28 2017-02-25 4 HCA HCA Holdings, Inc.
Common Stock
F - Taxes -1.210 14.589 -7,66 87,07 -105.355 1.270.285
2017-02-28 2017-02-25 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 1.550 15.799 10,88
2017-02-24 2017-02-22 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 7.500 7.500
2017-02-24 2017-02-22 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 11.000 11.000
2017-02-03 2017-02-01 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 25.680 25.680
2017-02-03 2017-02-01 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -11.573 26.854 -30,12
2017-02-03 2017-02-01 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -8.427 0 -100,00
2017-02-03 2017-02-01 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -46.055 0 -100,00
2017-02-03 2017-02-01 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -66.055 14.249 -82,26 82,00 -5.416.510 1.168.438
2017-02-03 2017-02-01 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 66.055 80.304 463,57 5,78 382.108 464.536
2016-04-29 2016-04-28 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -28.537 46.055 -38,26
2016-04-29 2016-04-28 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -28.537 14.169 -66,82 82,00 -2.340.034 1.161.869
2016-04-29 2016-04-28 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 28.537 42.706 201,40 5,78 165.078 247.042
2016-04-29 2016-04-27 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -1.463 74.592 -1,92
2016-04-29 2016-04-27 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -1.463 14.169 -9,36 82,00 -119.966 1.161.869
2016-04-29 2016-04-27 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 1.463 15.632 10,33 5,78 8.463 90.427
2016-02-29 2016-02-25 4 HCA HCA Holdings, Inc.
Restricted Stock Units
A - Award 3.805 3.805
2016-02-29 2016-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 9.375 9.375
2016-02-29 2016-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 13.750 13.750
2016-02-29 2016-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 18.750 18.750
2016-02-29 2016-02-25 4 HCA HCA Holdings, Inc.
Common Stock
F - Taxes -1.016 13.858 -6,83 70,00 -71.120 970.066
2016-02-02 2016-01-29 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 23.910 23.910
2015-06-29 2015-06-25 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -14.005 0 -100,00
2015-06-29 2015-06-25 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -18.005 0 -100,00
2015-06-29 2015-06-25 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -14.005 14.874 -48,50 89,00 -1.246.445 1.323.794
2015-06-29 2015-06-25 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -18.005 28.879 -38,40 86,00 -1.548.430 2.483.602
2015-06-29 2015-06-25 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 32.010 46.884 215,21 11,32 362.379 530.765
2015-05-20 2015-05-19 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -18.000 18.005 -49,99
2015-05-20 2015-05-19 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -18.000 14.755 -54,95 83,00 -1.494.000 1.224.689
2015-05-20 2015-05-19 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 18.000 32.755 121,99 11,32 203.774 370.816
2015-05-20 2015-05-18 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -18.000 36.005 -33,33
2015-05-20 2015-05-18 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -18.000 14.755 -54,95 81,00 -1.458.000 1.195.178
2015-05-20 2015-05-18 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 18.000 32.755 121,99 11,32 203.774 370.816
2015-02-27 2015-02-25 4 HCA HCA Holdings, Inc.
Restricted Stock Units
A - Award 3.100 3.100
2015-02-27 2015-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 9.375 9.375
2015-02-27 2015-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 13.750 13.750
2015-02-27 2015-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 18.750 18.750
2015-02-27 2015-02-25 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 12.500 12.500
2015-02-27 2015-02-25 4 HCA HCA Holdings, Inc.
Common Stock
F - Taxes -604 14.367 -4,03 70,98 -42.872 1.019.770
2015-02-06 2015-02-04 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 24.000 24.000
2014-12-29 2014-12-23 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -10.000 14.005 -41,66
2014-12-29 2014-12-23 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -10.000 14.971 -40,05 75,00 -750.000 1.122.825
2014-12-29 2014-12-23 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 10.000 24.971 66,80 11,32 113.208 282.692
2014-11-05 2014-11-03 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -10.000 24.005 -29,41
2014-11-05 2014-11-03 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -10.000 12.645 -44,16 72,00 -720.000 910.440
2014-11-05 2014-11-03 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 10.000 22.645 79,08 11,32 113.208 256.360
2014-10-31 2014-10-29 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -20.000 34.005 -37,03
2014-10-31 2014-10-29 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -20.000 12.645 -61,27 70,66 -1.413.200 893.496
2014-10-31 2014-10-29 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 20.000 32.645 158,17 11,32 226.416 369.568
2014-08-05 2014-08-01 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -20.000 76.055 -20,82
2014-08-05 2014-08-01 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -20.000 12.645 -61,27 66,00 -1.320.000 834.570
2014-08-05 2014-08-01 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 20.000 32.645 158,17 5,78 115.694 188.842
2014-06-05 2014-06-05 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -10.000 8.427 -54,27
2014-06-05 2014-06-05 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -10.000 12.645 -44,16 56,00 -560.000 708.120
2014-06-05 2014-06-05 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 10.000 22.645 79,08 5,78 57.847 130.995
2014-06-05 2014-06-03 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise X -10.000 18.427 -35,18
2014-06-05 2014-06-03 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale X -10.000 12.645 -44,16 54,00 -540.000 682.830
2014-06-05 2014-06-03 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise X 10.000 22.645 79,08 5,78 57.847 130.995
2014-05-02 2014-04-30 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -10.000 28.427 -26,02
2014-05-02 2014-04-30 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -10.000 12.645 -44,16 52,00 -520.000 657.540
2014-05-02 2014-04-30 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 10.000 22.645 79,08 5,78 57.847 130.995
2014-02-27 2014-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 13.750 13.750
2014-02-27 2014-02-25 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 18.750 18.750
2014-02-27 2014-02-25 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 12.500 12.500
2014-02-27 2014-02-25 4 HCA HCA Holdings, Inc.
Common Stock
A - Award 3.007 12.645 31,20
2014-02-18 2014-02-13 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -18.626 0 -100,00
2014-02-18 2014-02-13 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -18.626 9.638 -65,90 50,00 -931.300 481.900
2014-02-18 2014-02-13 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 18.626 28.264 193,26 5,31 98.856 150.008
2014-02-07 2014-02-05 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 37.500 37.500
2013-11-27 2013-11-25 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -18.002 0 -100,00
2013-11-27 2013-11-25 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -18.002 12.642 -58,75 44,77 -806.018 566.030
2013-11-27 2013-11-25 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 18.002 30.644 142,40 5,31 95.544 162.640
2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 5.520 5.520
2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock
F - Taxes -718 6.720 -9,65 47,31 -33.969 317.923
2013-11-05 2013-05-21 4 HCA HCA Holdings, Inc.
Common Stock
G - Gift -110 7.438 -1,46
2013-11-05 2013-05-17 4 HCA HCA Holdings, Inc.
Common Stock
G - Gift -4.621 7.548 -37,97
2013-03-12 2013-03-09 4 HCA HCA Holdings, Inc.
Common Stock
F - Taxes -717 7.169 -9,09 37,25 -26.708 267.045
2013-02-27 2013-02-26 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 18.750 18.750
2013-02-27 2013-02-26 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 12.500 12.500
2013-02-27 2013-02-26 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 5.518 5.518
2013-02-27 2013-02-26 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -15.000 5.913 -71,73 35,65 -534.754 210.800
2013-02-27 2013-02-26 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -33.695 7.886 -81,03 35,67 -1.201.951 281.305
2013-02-27 2013-02-25 4 HCA HCA Holdings, Inc.
Common Stock
A - Award 4.467 41.581 12,04
2013-02-15 2013-02-14 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -60.006 0 -100,00
2013-02-15 2013-02-14 4 HCA HCA Holdings, Inc.
Common Stock
F - Taxes -26.311 37.114 -41,48 36,83 -969.034 1.366.909
2013-02-15 2013-02-14 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 60.006 63.425 1.755,07 5,31 318.476 336.622
2013-02-08 2013-02-06 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 55.000 55.000
2013-01-03 2012-12-31 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 32.019 32.019
2013-01-03 2012-12-31 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 30.003 30.003
2012-02-24 2012-02-22 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 10.000 10.000 23,35 233.500 233.500
2012-02-24 2012-02-22 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 5.518 5.518 6,48 35.741 35.741
2012-02-24 2012-02-22 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 19.218 19.218 5,78 111.170 111.170
2012-02-24 2012-02-22 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 18.002 18.002 5,31 95.544 95.544
2012-02-10 2012-02-08 4 HCA HCA Holdings, Inc.
Stock Appreciation Right
A - Award 75.000 75.000
2012-01-27 2012-01-25 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 32.018 32.018 5,78 185.215 185.215
2012-01-27 2012-01-25 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 30.003 30.003 5,31 159.238 159.238
2011-11-04 2011-11-02 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -30.003 0 -100,00
2011-11-04 2011-11-02 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 50.000 50.000
2011-11-04 2011-11-02 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 30.003 33.422 877,54 5,31 159.238 177.384
2011-03-17 2011-03-15 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -17.377 18.626 -48,27 5,31 -92.227 98.856
2011-03-17 2011-03-15 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
M - Exercise -18.001 0 -100,00 5,31 -95.539
2011-03-17 2011-03-15 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 32.018 32.018 5,78 185.215 185.215
2011-03-17 2011-03-15 4 HCA HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 30.003 30.003 5,31 159.238 159.238
2011-03-17 2011-03-15 4 HCA HCA Holdings, Inc.
Common Stock
S - Sale -19.693 3.419 -85,21 28,91 -569.374 98.852
2011-03-17 2011-03-15 4 HCA HCA Holdings, Inc.
Common Stock
F - Taxes -15.685 23.112 -40,43 30,00 -470.550 693.360
2011-03-17 2011-03-15 4 HCA HCA Holdings, Inc.
Common Stock
M - Exercise 35.378 38.797 1.034,75 5,31 187.765 205.911
2011-03-11 2011-03-09 4 HCA HCA Holdings, Inc.
Common Stock
A - Award 3.419 3.419
2011-02-08 2011-02-04 4 NONE HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 1.225 1.225 29,18 35.746 35.746
2011-02-08 2011-02-04 4 NONE HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 4.264 4.264 26,06 111.120 111.120
2011-02-08 2011-02-04 4 NONE HCA Holdings, Inc.
Non-Qualified Stock Option (right to buy)
A - Award 3.996 3.996 23,91 95.544 95.544
2010-02-26 2010-02-24 4 NONE HCA INC/TN
Non-Qualified Stock Option (right to buy)
A - Award 1.225 1.225 71,68 87.808 87.808
2010-02-26 2010-02-24 4 NONE HCA INC/TN
Non-Qualified Stock Option (right to buy)
A - Award 4.264 4.264 60,97 259.976 259.976
2010-02-26 2010-02-24 4 NONE HCA INC/TN
Non-Qualified Stock Option (right to buy)
A - Award 3.996 3.996 51,00 203.796 203.796
2009-08-31 2009-08-27 4 NONE HCA INC/TN
Non-Qualified Stock Option
A - Award 6.125 6.125
2009-02-27 2009-02-25 4 NONE HCA INC/TN
Non-Qualified Stock Option (right to buy)
A - Award 4.264 4.264 60,97 259.976 259.976
2009-02-27 2009-02-25 4 NONE HCA INC/TN
Non-Qualified Stock Option (right to buy)
A - Award 3.996 3.996 51,00 203.796 203.796
2006-08-23 3 (HCA) HCA INC/TN
No Securities Beneficially Owned
0
P
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel alımı
S
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel satımı
A
Şirketten menkul kıymetlerin verilmesi, ödüllendirilmesi veya başka şekilde edinilmesi (opsiyon gibi)
C
Türevin dönüşümü
D
Menkul kıymetlerin şirkete geri satışı veya devri
F
Kullanım bedelinin veya vergi yükümlülüğünün şirketten alınan menkul kıymetlerin bir kısmı kullanılarak ödenmesi
G
Menkul kıymetlerin içeriden birine veya kişiye hediye edilmesi
K
Özkaynak swapları ve benzeri riskten korunma işlemleri
M
Şirketten alınan türev menkul kıymetin kullanılması veya dönüştürülmesi (opsiyon gibi)
V
Form 4te gönüllü olarak bildirilen bir işlem
J
Diğer (işlemi açıklayan bir dipnotla birlikte)