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sellModerate cluster of 310b5-1 plan

Kevin Waters sold $2.9M of PRCT

EVP, CFO at PROCEPT BioRobotics Corp. 71,465 shares at an average of $40.05, traded Dec 13, 2023, filed Dec 15, 2023.

Warning score
47
Value
$2.9M
71,465 shares
Holdings after
33,523
-68% from before
From 52-week low
+63%
low $24.89, close $40.55
From 52-week high
-9%
high $44.49, as of Dec 13, 2023

Score components

  • Role
    CFO
    +22
  • Trade size
    $2.9M at market
    +25
  • Share of holdings sold
    Sold 68% of holdings
    +20
  • Cluster
    3 insiders selling within 14 days
    +15
  • Exercise and sell
    Shares came from an option exercise in the same filing
    -15
  • 10b5-1 plan
    Pre-scheduled under a 10b5-1 plan
    -20

What happened after comparable sells

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

PRCTOct 12, 2026 · close 19.57
Since filing Dec 15, 2023: -54.9%SPY +71.2% · excess -126.1%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001628280-23-041701, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Dec 13, 2023MOption exercise
Common Stock10b5-1
+71,465$4.52$323k104,988Dec 15, 2023
Dec 13, 2023SOpen-market sale
Common Stock10b5-1
-71,465$40.05$2.9M33,523Dec 15, 2023
Dec 13, 2023MOption exercise
Stock Option (Right to Buy)derivative10b5-1
-71,465$0.00$0121,167Dec 15, 2023

Related signals

Other insiders at PROCEPT BioRobotics Corp and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
30Weak
PRCTsell 3
PROCEPT BioRobotics Corp
Alaleh Nouri
EVP, CLO, CORP. SEC.
$6,223
297 shares
-0%
30Weak
PRCTsell 3
PROCEPT BioRobotics Corp
Barry L Templin
EVP, Chief Technology Officer
$7,815
373 shares
-0%
37Weak
PRCTsell 3
PROCEPT BioRobotics Corp
Kevin Waters
EVP, CFO
$7,815
373 shares
-0%
59Moderate
PRCTbuy
PROCEPT BioRobotics Corp
Larry L Wood
President, CEO
$498k
23,900 shares
-
30Weak
PRCTsell 3
PROCEPT BioRobotics Corp
Alaleh Nouri
EVP, CLO, CORP. SEC.
$8,117
285 shares
-0%
30Weak
PRCTsell 3
PROCEPT BioRobotics Corp
Barry L Templin
EVP, Chief Technology Officer
$10k
358 shares
-1%
37Weak
PRCTsell 3
PROCEPT BioRobotics Corp
Kevin Waters
EVP, CFO
$10k
357 shares
-0%
23Weak
PRCTsell 2
PROCEPT BioRobotics Corp
Alaleh Nouri
EVP, CLO, CORP. SEC.
$8,559
304 shares
-0%
14Weak
PRCTsell 210b5-1
PROCEPT BioRobotics Corp
Alaleh Nouri
EVP, CLO, CORP. SEC.
$139k
5,363 shares
-5%
30Weak
PRCTsell 2
PROCEPT BioRobotics Corp
Kevin Waters
EVP, CFO
$20k
706 shares
-0%

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Kevin Waters sold $2.9M of PRCT | InsiderTell