Invstify

Insider Trading Glossary

Definitions of key terms and concepts related to insider trading, SEC filings, and financial data.

A

Acquisition#

When an insider acquires shares, typically through an open-market purchase, option exercise, or grant. Acquisitions are recorded as "A" transaction codes on SEC Form 4 filings.

Related: Disposition, Form 4

B

Beneficial Owner#

A person who has the power to vote or dispose of shares, even if they don't legally own them in their own name. Anyone owning more than 10% of a company's stock is considered a beneficial owner under SEC rules.

Related: Insider, Indirect Ownership

C

C-Suite#

Top-level executives whose titles begin with "Chief" — including CEO, CFO, COO, CTO, and similar roles. Trades by C-suite insiders are often viewed as more significant because they have the deepest operational knowledge.

Related: Insider

See C-suite trades on Invstify →

Cluster Buy#

When 2 or more corporate insiders purchase stock in the same company within a 7-day period. Cluster buys are often viewed as a bullish signal, suggesting coordinated confidence among people with inside knowledge.

Related: C-Suite, Insider

View cluster buys on Invstify →

D

Direct Ownership#

Shares owned directly by the insider in their own name. Direct ownership is generally considered more meaningful than indirect ownership when evaluating insider trades.

Related: Indirect Ownership, Beneficial Owner

Disposition#

When an insider sells or otherwise disposes of shares. Dispositions are recorded as "D" transaction codes on SEC Form 4 filings. Not all dispositions are open-market sales — some may be gifts or transfers.

Related: Acquisition, Form 4

E

Earnings Surprise#

When a company's actual earnings per share (EPS) differ significantly from analyst consensus estimates. A positive surprise (beat) often leads to stock price increases, while a negative surprise (miss) can cause declines.

Related: EPS (Earnings Per Share)

View earnings surprises on Invstify →

EPS (Earnings Per Share)#

A company's net profit divided by the number of outstanding shares. EPS is the key metric used to measure earnings surprises — the difference between actual EPS and the analyst estimate.

Related: Earnings Surprise

SEC EDGAR#

The Electronic Data Gathering, Analysis, and Retrieval system used by the SEC to collect and publish all corporate filings. EDGAR is the primary data source for Invstify's insider trading data.

Related: Form 4, SEC

F

Form 4#

The SEC form that corporate insiders must file within 2 business days of any transaction in their company's stock. Form 4 is the primary source of insider trading data tracked by Invstify.

Related: Form 144, SEC EDGAR

Learn how to read Form 4 →

Form 144#

An SEC form filed when an affiliate or insider intends to sell restricted or control securities. Form 144 signals intent to sell but doesn't guarantee the sale will happen.

Related: Form 4, SEC

I

Indirect Ownership#

Shares owned through trusts, family members, partnerships, or other entities rather than directly in the insider's name. Indirect ownership must still be reported on Form 4 filings.

Related: Direct Ownership, Beneficial Owner

Insider#

Under SEC rules, a corporate officer, director, or beneficial owner of more than 10% of a company's stock. Insiders are required to report their transactions to the SEC via Form 4 filings.

Related: C-Suite, Beneficial Owner, Form 4

O

Option Exercise#

When an insider converts stock options into actual shares of stock. Option exercises are common and often don't carry the same signal as open-market purchases, since they're typically part of a compensation plan.

Related: Acquisition, Form 4

S

SEC#

The U.S. Securities and Exchange Commission — the federal agency responsible for regulating securities markets, protecting investors, and enforcing securities laws including insider trading disclosure requirements.

Related: SEC EDGAR, Form 4

10b5-1 Plan#

A pre-arranged trading plan that allows insiders to sell shares on a predetermined schedule. Because trades under 10b5-1 plans are automated and planned in advance, they're generally considered less informative as signals.

Related: Disposition, Insider