Carlos Sepulveda

Track

Insider profile

Currently holds positions in Triumph Financial, Inc. and Cinemark Holdings Inc

Performance

Overall performance
3.1
Performance over holding periods
4.2
30 days 90 days 120 days
Average return 3% 8.2% 15.1%
Success rate 48% 68% 82%
Transactions
14 64% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return 39%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance

Positions

Position Company Period
Independent Chairman of the Board Triumph Financial, Inc. Jan. 1, 2019 -
Lead Independent Director Cinemark Holdings Inc Jan. 1, 2019 -
Independent Director Cinemark Holdings Inc June 29, 2007 - Jan. 1, 2019
Independent Director Matador Resources Co April 11, 2013 - Jan. 6, 2017
Executive Chairman of the Board Triumph Financial, Inc. Jan. 1, 2013 - Dec. 31, 2015
Carlos Sepulveda's trades of Triumph Financial, Inc.'s stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Proposed sale
Price
71.07
Quantity 16,000
Value US$1,137,120
Transaction date
Proposed sale
Price
76.00
Quantity 13,500
Value US$1,026,000
Transaction date
Proposed sale
Price
70.00
Quantity 21,500
Value US$1,505,000
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-04-24 2025-04-22
B Purchase
55,238 +28.3%
168.91
US$3,879,931 		55,238 +28.3% 168.91 US$3,879,931
2025-04-24 2025-04-22
B Purchase
83,840 -2.7%
66.85
US$2,613,877 		83,840 -2.7% 66.85 US$2,613,877
2024-05-01 2024-04-29
S Sale
41,279 +40.8%
85.12
US$4,795,285 		41,279 +40.8% 85.12 US$4,795,285
2024-04-29 2024-04-29
PrS Proposed sale
16,000
71.07
US$1,137,120 		16,000 71.07 US$1,137,120
2023-12-15 2023-12-14
S Sale
13,500 -3.6%
76.10
US$1,027,350 		13,500 -3.6% 76.10 US$1,027,350
2023-12-14 2023-12-14
PrS Proposed sale
13,500
76.00
US$1,026,000 		13,500 76.00 US$1,026,000
2023-11-22 2023-11-21
S Sale
21,500 -5.3%
70.07
US$1,506,505 		21,500 -5.3% 70.07 US$1,506,505
2023-11-21 2023-11-21
PrS Proposed sale
21,500
70.00
US$1,505,000 		21,500 70.00 US$1,505,000
2023-08-24 2023-08-23
B Purchase
7,400 +137.1%
20.00
US$148,000 		7,400 +137.1% 20.00 US$148,000
2023-06-13 2023-06-09
B Purchase
1,526 +39.4%
19.75
US$30,138 		1,526 +39.4% 19.75 US$30,138
2023-06-08 2023-06-07
B Purchase
1,756 +83.0%
19.75
US$34,681 		1,756 +83.0% 19.75 US$34,681
2023-06-08 2023-06-06
B Purchase
2,116 +inf%
19.50
US$41,262 		2,116 +inf% 19.50 US$41,262
2023-05-10 2023-05-08
B Purchase
7,835 +1.9%
48.86
US$382,818 		7,835 +1.9% 48.86 US$382,818
2023-01-31 2023-01-30
B Purchase
47,000 +13.2%
54.47
US$2,560,090 		47,000 +13.2% 54.47 US$2,560,090
2021-11-19 2021-11-17
S Sale
14,974 -4.1%
131.24
US$1,965,188 		14,974 -4.1% 131.24 US$1,965,188
2020-10-28 2020-10-26
S Sale
100,000 -18.7%
45.70
US$4,570,000 		100,000 -18.7% 45.70 US$4,570,000
2020-03-12 2020-03-11
B Purchase
4,400 +0.8%
23.33
US$102,652 		4,400 +0.8% 23.33 US$102,652
2020-03-12 2020-03-10
B Purchase
4,300 +0.8%
23.54
US$101,222 		4,300 +0.8% 23.54 US$101,222
2019-06-10 2019-06-06
B Purchase
3,500 +0.7%
27.71
US$96,985 		3,500 +0.7% 27.71 US$96,985
2019-05-16 2019-05-15
B Purchase
3,000 +0.6%
29.43
US$88,290 		3,000 +0.6% 29.43 US$88,290
2017-05-04 2017-05-03
B Purchase
1,000 +0.2%
21.70
US$21,700 		1,000 +0.2% 21.70 US$21,700