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sellWeak10b5-1 plan

Robert Fauber sold $995k of MCO

President and CEO at MOODYS CORP /DE/. 2,546 shares at an average of $390.63, traded Dec 29, 2023, filed Jan 2, 2024.

Warning score
15
Value
$995k
2,546 shares
Holdings after
55,099
-5% from before
From 52-week low
+43%
low $267.83, close $381.99
From 52-week high
-0%
high $383.03, as of Dec 29, 2023

Score components

  • Role
    CEO
    +25
  • Trade size
    $995k at market
    +25
  • Share of holdings sold
    Sold 4.5% of holdings
    0
  • Cluster
    No other insider selling within 14 days
    0
  • 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.

MCOOct 12, 2026 · close 470.50
Since filing Jan 2, 2024: +26.0%SPY +70.0% · excess -44.0%

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 0001059556-24-000002, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Dec 29, 2023SOpen-market sale
Common Stock10b5-1
-1,000$390.63$391k55,099Jan 2, 2024
Dec 29, 2023MOption exercise
Common Stock10b5-1
+756$98.01$74k55,855Jan 2, 2024
Dec 29, 2023SOpen-market sale
Common Stock10b5-1
-756$390.63$295k55,099Jan 2, 2024
Dec 29, 2023MOption exercise
Common Stock10b5-1
+790$80.81$64k55,889Jan 2, 2024
Dec 29, 2023SOpen-market sale
Common Stock10b5-1
-790$390.63$309k55,099Jan 2, 2024
Dec 29, 2023MOption exercise
Employee Stock Option (right to buy)derivative10b5-1
-756$0.00$00Jan 2, 2024
Dec 29, 2023MOption exercise
Employee Stock Option (right to buy)derivative10b5-1
-790$0.00$00Jan 2, 2024

Related signals

Other insiders at MOODYS CORP /DE/ and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
6Weak
MCOsell10b5-1
MOODYS CORP /DE/
Robert Fauber
President and CEO
$420k
923 shares
-2%
11Weak
MCOsell10b5-1
MOODYS CORP /DE/
Robert Fauber
President and CEO
$736k
1,467 shares
-3%
11Weak
MCOsell10b5-1
MOODYS CORP /DE/
Robert Fauber
President and CEO
$710k
1,467 shares
-3%
18Weak
MCOsell 210b5-1
MOODYS CORP /DE/
Robert Fauber
President and CEO
$668k
1,467 shares
-3%
11Weak
MCOsell 210b5-1
MOODYS CORP /DE/
Richard G Steele
SVP - General Counsel
$72k
157 shares
-8%
18Weak
MCOsell 210b5-1
MOODYS CORP /DE/
Robert Fauber
President and CEO
$666k
1,467 shares
-3%
11Weak
MCOsell 210b5-1
MOODYS CORP /DE/
Richard G Steele
SVP - General Counsel
$72k
158 shares
-7%
19Weak
MCOsell 210b5-1
MOODYS CORP /DE/
Robert Fauber
President and CEO
$684k
1,467 shares
-2%
11Weak
MCOsell 210b5-1
MOODYS CORP /DE/
Richard G Steele
SVP - General Counsel
$74k
158 shares
-7%
18Weak
MCOsell 210b5-1
MOODYS CORP /DE/
Robert Fauber
President and CEO
$642k
1,467 shares
-2%

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.

Robert Fauber sold $995k of MCO | InsiderTell