Issued 2026-09-16 at $12.02 · now $12.02 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, CAL has typically landed between $9.50 and $14.66 — a range of −21.0% to +22.0% from the issuance price $12.02.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,673 overlapping 1 month windows · 2008-01-02 – 2026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.7–56.1%, ≈1,408 obs).
The cone is anchored at the 2026-09-16 issuance close ($12.02) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.
Where CAL has typically landed a month from the 2026-09-16 close of $12.02 — the range is history, not a prediction.
- now $12.02 (+0.0%)
- typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $12.02 (-0.0%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $10.9–$13.13
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $9.5–$14.66
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-14 | −76.7% | −76.7% | +0.0% |
| 2020-02-18 | −75.2% | −76.2% | +1.7% |
| 2020-02-13 | −72.4% | −72.4% | +0.0% |
| 3 best | |||
| 2009-03-11 | +152.6% | +0.0% | +152.6% |
| 2009-03-12 | +125.9% | +0.0% | +131.8% |
| 2009-03-17 | +125.8% | +0.0% | +125.8% |
4,673 overlapping windows · 2008-01-02 – 2026-09-16 · not cherry-picked
Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.
iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.Up-frequency and average month-over-month return · historical frequency, not a prediction
Reported insider & political trades
Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.
| Date | Person | Role | Action | Shares @ price | Value | Ownership Δ | vs S&P 1m | vs S&P 6m | Owned after | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | Freidman Daniel R | officer | Sale | 11,207 @ $15.00 | $168K | −14.7% of holding | −11.1% | not yet — horizon still open | 64,780 | Form 4 · filed 4 days after the trade |
| 2025-06-06 | Schmidt John W | director | Purchase | 7,600 @ $13.39 | $102K | +1.7% of holding | −0.6% | −16.5% | 453,480 | Form 4 · filed 4 days after the trade |
| 2025-03-27 | Greeley Lori | director | Purchase | 7,375 @ $17.78 | $131K | +281.0% of holding | −9.9% | −40.4% | 10,000 | Form 4 · filed 4 days after the trade |
| 2025-03-27 | Greeley Lori | director | Purchase | 860 @ $17.75 | $15K | +50.1% of holding | −9.9% | −40.4% | 2,575 | Form 4 · filed 4 days after the trade |
| 2025-03-27 | Greeley Lori | director | Purchase | 513 @ $17.73 | $9K | +51.3% of holding | −9.9% | −40.4% | 1,513 | Form 4 · filed 4 days after the trade |
| 2025-03-27 | Greeley Lori | director | Purchase | 202 @ $17.74 | $4K | +13.4% of holding | −9.9% | −40.4% | 1,715 | Form 4 · filed 4 days after the trade |
| 2025-03-27 | Greeley Lori | director | Purchase | 50 @ $17.76 | $888 | +1.9% of holding | −9.9% | −40.4% | 2,625 | Form 4 · filed 4 days after the trade |
| 2025-01-17 | Gendreau Kyle | director | Purchase | 2,735 @ $19.94 | $55K | +120.8% of holding | −16.4% | −28.6% | 5,000 | Form 4 · filed 5 days after the trade |
| 2025-01-17 | Gendreau Kyle | director | Purchase | 1,373 @ $19.93 | $27K | +153.9% of holding | −16.4% | −28.6% | 2,265 | Form 4 · filed 5 days after the trade |
| 2025-01-17 | Gendreau Kyle | director | Purchase | 765 @ $19.91 | $15K | ownership Δ n/a | −16.4% | −28.6% | 765 | Form 4 · filed 5 days after the trade |
| 2025-01-17 | Gendreau Kyle | director | Purchase | 127 @ $19.92 | $3K | +16.6% of holding | −16.4% | −28.6% | 892 | Form 4 · filed 5 days after the trade |
The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.
99 award / exercise / gift records — not counted as purchases
Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.
| Date | Person | Role | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | Burke Thomas C | officer | Award / grant | 26,318 | 26,318 | Form 4 |
| 2026-09-11 | Hill Willis | officer | Award / grant | 27,132 | 27,132 | Form 4 |
| 2026-09-11 | Costello Brian P | officer | Award / grant | 29,845 | 29,845 | Form 4 |
| 2026-09-11 | Freidman Daniel R | officer | Award / grant | 29,303 | 29,303 | Form 4 |
| 2026-09-11 | Welter Kathleen K | officer | Award / grant | 21,706 | 21,706 | Form 4 |
| 2026-09-11 | Schmidt John W | director | Award / grant | 116,280 | 116,280 | Form 4 |
| 2026-09-11 | Karpel Daniel L | officer | Award / grant | 29,845 | 29,845 | Form 4 |
| 2026-09-08 | Welter Kathleen K | officer | Withheld for tax | 1,882 | 36,616 | Form 4 |
| 2026-08-01 | LANGENSTEIN MOLLY | director | Award / grant | 1,950 | 37,256 | Form 4 |
| 2026-08-01 | KLEIN WARD M | director | Award / grant | 1,950 | 107,198 | Form 4 |
| 2026-06-08 | Freeman Brenda | director | Award / grant | 12,196 | 12,196 | Form 4 |
| 2026-06-08 | Gendreau Kyle | director | Award / grant | 12,196 | 12,196 | Form 4 |
| 2026-06-08 | Greeley Lori | director | Award / grant | 12,196 | 12,196 | Form 4 |
| 2026-06-08 | KLEIN WARD M | director | Award / grant | 12,196 | 12,196 | Form 4 |
| 2026-06-08 | MILLARD WENDA HARRIS | director | Award / grant | 12,196 | 12,196 | Form 4 |
| 2026-06-08 | THORN BRUCE K | director | Award / grant | 12,196 | 36,647 | Form 4 |
| 2026-06-08 | LANGENSTEIN MOLLY | director | Award / grant | 12,196 | 35,306 | Form 4 |
| 2026-06-08 | Gupta Mahendra R | director | Award / grant | 12,196 | 51,336 | Form 4 |
| 2026-06-08 | Flavin Lisa | director | Award / grant | 12,196 | 12,196 | Form 4 |
| 2026-06-08 | Costello Brian P | officer | Award / grant | 21,037 | 45,641 | Form 4 |
| 2026-06-08 | Welter Kathleen K | officer | Award / grant | 19,055 | 38,498 | Form 4 |
| 2026-06-08 | Hill Willis | officer | Award / grant | 21,037 | 77,792 | Form 4 |
| 2026-06-08 | Karpel Daniel L | officer | Award / grant | 15,244 | 39,443 | Form 4 |
| 2026-06-08 | Karpel Daniel L | officer | Award / grant | 11,433 | 50,876 | Form 4 |
| 2026-06-08 | Schmidt John W | director | Award / grant | 190,549 | 605,389 | Form 4 |
| 2026-06-08 | Freidman Daniel R | officer | Award / grant | 22,866 | 87,646 | Form 4 |
| 2026-06-08 | Burke Thomas C | officer | Award / grant | 21,037 | 87,448 | Form 4 |
| 2026-06-03 | MILLARD WENDA HARRIS | director | Option exercise | 4,718 | 47,021 | Form 4 |
| 2026-06-03 | MILLARD WENDA HARRIS | director | Option exercise | 4,718 | 0 | Form 4 |
| 2026-06-03 | MILLARD WENDA HARRIS | director | Option exercise | 4,718 | 47,021 | Form 4 |
| 2026-06-03 | MILLARD WENDA HARRIS | director | Option exercise | 4,718 | 0 | Form 4 |
| 2026-05-02 | KLEIN WARD M | director | Award / grant | 1,889 | 105,248 | Form 4 |
| 2026-05-02 | LANGENSTEIN MOLLY | director | Award / grant | 1,889 | 23,110 | Form 4 |
| 2026-03-21 | Schmidt John W | director | Withheld for tax | 14,196 | 414,840 | Form 4 |
| 2026-03-21 | Hill Willis | officer | Withheld for tax | 1,480 | 56,676 | Form 4 |
| 2026-03-21 | Freidman Daniel R | officer | Withheld for tax | 1,346 | 75,987 | Form 4 |
| 2026-03-21 | Burke Thomas C | officer | Withheld for tax | 890 | 66,411 | Form 4 |
| 2026-03-16 | Schmidt John W | director | Withheld for tax | 22,405 | 429,036 | Form 4 |
| 2026-03-16 | Hill Willis | officer | Withheld for tax | 2,751 | 58,156 | Form 4 |
| 2026-03-16 | Freidman Daniel R | officer | Withheld for tax | 2,339 | 77,333 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.
Congressional disclosures
No congressional trades disclosed for this company.
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.