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Company Analysis

RUBI Insider Trading

Rubico Inc. | Water Transportation

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Rubico Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Water Transportation sector.

Last 7 Days
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Last 30 Days Trend
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Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2020-06-10 23:27 2020-06-08 Day David Officer - CFO OPT+S $8.69 10,000 $86,900 324,698 0.0%
2020-06-06 03:23 2020-06-05 Day David Officer - CFO SELL $7.90 29,018 $229,242 324,698 -8.2%
2020-06-06 00:20 2020-06-03 Kershaw Thomas Officer - Chief Technology Officer OPT+S $7.50 51,000 $382,500 613,609 0.0%
2020-06-05 23:53 2020-05-18 Tuller Blima Officer - Chief Accounting Officer SELL $5.25 13,299 $69,836 155,402 -7.9%
2020-06-05 23:52 2020-05-18 Prusz Joseph R Officer - Global Chief Revenue Officer SELL $5.25 27,857 $146,283 412,378 -6.3%
2020-06-05 23:52 2020-05-18 Kershaw Thomas Officer - Chief Technology Officer SELL $5.25 52,285 $274,564 613,609 -7.9%
2020-06-05 23:52 2020-05-18 Filip Eve Officer - See remarks SELL $5.25 11,524 $60,515 144,081 -7.4%
2020-06-05 23:51 2020-05-18 Day David Officer - CFO SELL $5.25 36,150 $189,834 353,716 -9.3%
2020-06-05 23:51 2020-05-18 BARRETT MICHAEL G. Director, Officer - CEO SELL $5.25 134,278 $705,134 1,654,989 -7.5%
2020-06-05 23:43 2020-05-18 Soroca Adam Lee Officer - Head of Global Buyer Team SELL $5.25 26,975 $141,654 417,325 -6.1%
2020-05-26 23:37 2020-05-21 Tuller Blima Officer - Chief Accounting Officer SELL $5.07 12,958 $65,697 143,055 -8.3%
2020-05-26 23:36 2020-05-22 Filip Eve Officer - See remarks SELL $5.28 4,204 $22,197 140,408 -2.9%
2020-05-21 02:32 2020-05-18 Tuller Blima Officer - Chief Accounting Officer SELL $5.26 12,688 $66,701 156,013 -7.5%
2020-05-21 02:31 2020-05-18 BARRETT MICHAEL G. Director, Officer - CEO SELL $5.26 128,213 $674,016 1,661,054 -7.2%
2020-05-21 02:31 2020-05-18 Soroca Adam Lee Officer - Head of Global Buyer Team SELL $5.26 25,751 $135,373 418,549 -5.8%
2020-05-21 02:30 2020-05-18 Kershaw Thomas Officer - Chief Technology Officer SELL $5.26 49,915 $262,403 615,979 -7.5%
2020-05-21 02:29 2020-05-18 Prusz Joseph R Officer - Global Chief Revenue Officer SELL $5.26 26,586 $139,763 413,649 -6.0%
2020-05-21 02:29 2020-05-18 Day David Officer - CFO SELL $5.26 34,508 $181,409 355,358 -8.9%
2020-05-21 02:28 2020-05-18 Filip Eve Officer - See remarks SELL $5.26 10,993 $57,790 144,612 -7.1%
2020-03-18 02:24 2020-03-16 ADDANTE FRANK Director SELL $5.04 25,000 $126,000 1,134,819 -2.2%
2020-02-21 02:00 2020-02-18 ADDANTE FRANK Director SELL $11.70 25,000 $292,500 1,159,819 -2.1%
2020-01-22 03:13 2020-01-16 Feldman Jonathan Officer - Co-General Counsel & Secretary SELL $10.34 15,670 $162,028 79,771 -16.4%
2020-01-22 03:12 2020-01-16 Day David Officer - CFO SELL $10.41 24,547 $255,534 235,873 -9.4%
2020-01-22 03:12 2020-01-15 ADDANTE FRANK Director SELL $10.39 25,000 $259,750 1,184,819 -2.1%
2019-11-23 03:28 2019-11-22 Filip Eve Officer - Co-General Counsel SELL $8.35 3,801 $31,738 118,715 -3.1%
2019-11-20 04:46 2019-11-18 Tuller Blima Officer - Chief Accounting Officer SELL $7.57 12,370 $93,641 134,030 -8.4%
2019-11-20 04:46 2019-11-18 Soroca Adam Lee Officer - Head of Global Buyer Team SELL $7.57 5,037 $38,130 376,340 -1.3%
2019-11-20 04:45 2019-11-18 Prusz Joseph R Officer - Global Chief Revenue Officer SELL $7.57 7,965 $60,295 345,279 -2.3%
2019-11-20 04:45 2019-11-18 Kershaw Thomas Officer - Chief Technology Officer SELL $7.57 20,140 $152,460 562,138 -3.5%
2019-11-20 04:45 2019-11-18 Filip Eve Officer - Co-General Counsel SELL $7.57 2,290 $17,335 122,516 -1.8%
2019-11-20 04:44 2019-11-18 Feldman Jonathan Officer - Co-General Counsel & Secretary SELL $7.57 1,598 $12,097 104,771 -1.5%
2019-11-20 04:44 2019-11-18 Day David Officer - CFO SELL $7.57 7,711 $58,372 285,873 -2.6%
2019-11-20 04:43 2019-11-18 BARRETT MICHAEL G. Director, Officer - President and CEO SELL $7.57 83,395 $631,300 1,640,459 -4.8%
2019-11-20 04:43 2019-11-15 ADDANTE FRANK Director SELL $8.09 12,500 $101,125 1,209,819 -1.0%
2019-10-18 00:06 2019-10-15 ADDANTE FRANK Director SELL $8.56 12,500 $107,000 1,222,319 -1.0%
2019-09-19 03:08 2019-09-16 ADDANTE FRANK Director SELL $9.21 12,500 $115,125 1,234,819 -1.0%
2019-08-17 04:00 2019-08-15 ADDANTE FRANK Director SELL $9.40 12,500 $117,500 1,247,319 -1.0%
2019-08-06 03:08 2019-08-01 Feldman Jonathan Officer - Co-General Counsel & Secretary SELL $10.00 33,485 $334,850 106,369 -23.9%
2019-07-18 02:15 2019-07-15 ADDANTE FRANK Director SELL $6.82 12,500 $85,250 1,259,819 -1.0%
2019-06-20 01:02 2019-06-19 Feldman Jonathan Officer - Co-General Counsel & Secretary SELL $6.11 40,000 $244,488 139,854 -22.2%
2019-06-20 01:02 2019-06-17 ADDANTE FRANK Director SELL $5.84 12,500 $73,000 1,272,319 -1.0%
2019-06-15 01:17 2019-06-12 Kershaw Thomas Officer - Chief Technology Officer SELL $5.60 19,000 $106,400 582,278 -3.2%
2019-05-25 01:25 2019-05-22 Filip Eve Officer - Co-General Counsel SELL $5.99 3,852 $23,073 124,005 -3.0%
2019-05-18 01:05 2019-05-16 Tuller Blima Officer - Chief Accounting Officer SELL $6.19 2,860 $17,703 146,400 -1.9%
2019-05-18 01:05 2019-05-16 Soroca Adam Lee Officer - Head of Global Buyer Team SELL $6.19 9,101 $56,335 381,377 -2.3%
2019-05-18 01:04 2019-05-16 Prusz Joseph R Officer - Global Chief Revenue Officer SELL $6.19 12,815 $79,325 353,244 -3.5%
2019-05-18 01:04 2019-05-16 Kershaw Thomas Officer - Chief Technology Officer SELL $6.19 29,311 $181,435 601,278 -4.6%
2019-05-18 01:03 2019-05-16 Filip Eve Officer - Co-General Counsel SELL $6.19 3,583 $22,179 127,857 -2.7%
2019-05-18 01:02 2019-05-16 Feldman Jonathan Officer - Co-General Counsel & Secretary SELL $6.19 2,613 $16,174 179,854 -1.4%
2019-05-18 01:02 2019-05-16 Day David Officer - CFO SELL $6.22 25,256 $157,193 293,584 -7.9%
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How to Interpret $RUBI Trades

Not every insider transaction in Rubico Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $RUBI shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for RUBI

Insider activity data for Rubico Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $RUBI, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.