PENNEY J C INCInsider Trading & SEC Form 4 Analysis
Institutional analysis of internal capital flows based on SEC Form 4 filings.
-$160.3M
Buys minus sales2013.03.04
Latest Form 41
Reporting entitiesNo buyer detected
No open-market buysVORNADO REALTY TRUST
$160.3MAutomated_Intelligence_Report :: JCP
Algorithmic analysis of recent insider trading activity for JCP reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 1 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $160.30M.
Market dynamics show a negative net capital flow of $160.30M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.
From a microstructural perspective, the most significant liquidity event was a divestment by VORNADO REALTY TRUST (Director), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of JCP.
$160.30M
USD NOMINAL VALUE1
UNIQUE C-SUITE ENTITIES2013.03.04
ISO_8601 FORMATAutomated_Queries :: Frequently Asked Questions
>Is insider buying outweighing selling at JCP?
Open-market selling volume ($160.30M) currently exceeds buying volume ($0.00M), indicating net liquidation by insiders.
>Who is currently buying JCP stock?
Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for JCP in the recent reporting period.
>Are JCP insiders selling their shares?
Yes, we have tracked $160.30M in recent insider liquidations. The most notable recent seller is VORNADO REALTY TRUST, who executed the largest single offload.