Issued 2026-09-16 at $2.32 · now $2.32 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, SABR has typically landed between $1.66 and $3.05 — a range of −28.5% to +31.3% from the issuance price $2.32.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
3,101 overlapping 1 month windows · 2014-04-17 – 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 ($2.32) — 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 SABR has typically landed a month from the 2026-09-16 close of $2.32 — the range is history, not a prediction.
- now $2.32 (+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). $2.29 (-1.3%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $2–$2.59
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $1.66–$3.05
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-20 | −84.7% | −84.7% | +0.0% |
| 2020-02-21 | −82.9% | −84.5% | +0.0% |
| 2020-02-19 | −82.4% | −82.4% | +0.0% |
| 3 best | |||
| 2020-10-28 | +87.2% | +0.0% | +87.2% |
| 2026-02-24 | +84.7% | +0.0% | +143.4% |
| 2020-10-27 | +78.7% | −3.4% | +78.7% |
3,101 overlapping windows · 2014-04-17 – 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 ~13 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | CONSTELLATION SOFTWARE INC | tenPercentOwner | Purchase | 10,634,702 @ $1.16 | $12.3M | +26.9% of holding | +26.3% | +73.7% | 50,157,523 | Form 4 · filed 4 days after the trade |
| 2025-02-25 | Paul Elaine | director | Sale | 24,325 @ $4.24 | $103K | −45.0% of holding | −18.8% | −69.0% | 29,729 | Form 4 · filed 1 day 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.
108 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 |
|---|---|---|---|---|---|---|
| 2026-05-15 | Ekert Kurt Joseph | director | Withheld for tax | 124,133 | 2,480,594 | Form 4 |
| 2026-05-15 | Ekert Kurt Joseph | director | Withheld for tax | 104,934 | 2,375,660 | Form 4 |
| 2026-05-15 | Ekert Kurt Joseph | director | Withheld for tax | 103,652 | 2,272,008 | Form 4 |
| 2026-05-15 | Ekert Kurt Joseph | director | Withheld for tax | 93,287 | 2,415,790 | Form 4 |
| 2026-05-15 | BOAS ROCHELLE | officer | Withheld for tax | 42,134 | 536,503 | Form 4 |
| 2026-05-15 | Randolfi Michael O | officer | Withheld for tax | 37,692 | 1,056,995 | Form 4 |
| 2026-05-15 | Randolfi Michael O | officer | Withheld for tax | 37,477 | 1,019,518 | Form 4 |
| 2026-05-15 | Randolfi Michael O | officer | Withheld for tax | 36,841 | 1,094,687 | Form 4 |
| 2026-05-15 | CATTO JENNIFER | officer | Withheld for tax | 35,307 | 731,122 | Form 4 |
| 2026-05-15 | Randolfi Michael O | officer | Withheld for tax | 33,923 | 1,071,802 | Form 4 |
| 2026-05-15 | Williams Shawn G | officer | Withheld for tax | 31,033 | 932,280 | Form 4 |
| 2026-05-15 | Williams Shawn G | officer | Withheld for tax | 30,531 | 979,335 | Form 4 |
| 2026-05-15 | Wiseman Garry R | officer | Withheld for tax | 29,981 | 706,347 | Form 4 |
| 2026-05-15 | Williams Shawn G | officer | Withheld for tax | 29,981 | 949,354 | Form 4 |
| 2026-05-15 | DIFONZO JOE | officer | Withheld for tax | 28,314 | 741,960 | Form 4 |
| 2026-05-15 | Wiseman Garry R | officer | Withheld for tax | 28,269 | 678,078 | Form 4 |
| 2026-05-15 | Wiseman Garry R | officer | Withheld for tax | 25,442 | 717,291 | Form 4 |
| 2026-05-15 | Williams Shawn G | officer | Withheld for tax | 24,758 | 963,313 | Form 4 |
| 2026-05-15 | Wiseman Garry R | officer | Withheld for tax | 24,580 | 736,328 | Form 4 |
| 2026-05-15 | DIFONZO JOE | officer | Withheld for tax | 19,204 | 770,274 | Form 4 |
| 2026-05-15 | DIFONZO JOE | officer | Withheld for tax | 18,846 | 723,114 | Form 4 |
| 2026-05-15 | DIFONZO JOE | officer | Withheld for tax | 16,962 | 749,256 | Form 4 |
| 2026-05-15 | FINKELSTEIN ANDREW | officer | Withheld for tax | 13,746 | 180,266 | Form 4 |
| 2026-05-15 | FINKELSTEIN ANDREW | officer | Withheld for tax | 12,450 | 167,816 | Form 4 |
| 2026-05-15 | Kindle Jami | officer | Withheld for tax | 8,127 | 311,345 | Form 4 |
| 2026-05-15 | Kindle Jami | officer | Withheld for tax | 7,404 | 303,941 | Form 4 |
| 2026-05-15 | Kindle Jami | officer | Withheld for tax | 7,361 | 296,580 | Form 4 |
| 2026-05-15 | Kindle Jami | officer | Withheld for tax | 6,663 | 309,314 | Form 4 |
| 2026-05-15 | FINKELSTEIN ANDREW | officer | Withheld for tax | 6,261 | 161,555 | Form 4 |
| 2026-05-15 | FINKELSTEIN ANDREW | officer | Withheld for tax | 5,635 | 171,007 | Form 4 |
| 2026-05-15 | FINKELSTEIN ANDREW | officer | Award / grant | 242,424 | 413,431 | Form 4 |
| 2026-05-15 | Wiseman Garry R | officer | Award / grant | 484,848 | 1,202,139 | Form 4 |
| 2026-05-15 | Wiseman Garry R | officer | Award / grant | 64,655 | 742,733 | Form 4 |
| 2026-05-15 | Williams Shawn G | officer | Award / grant | 404,040 | 1,353,394 | Form 4 |
| 2026-05-15 | BOAS ROCHELLE | officer | Award / grant | 323,232 | 859,735 | Form 4 |
| 2026-05-15 | Randolfi Michael O | officer | Award / grant | 404,040 | 1,475,842 | Form 4 |
| 2026-05-15 | Randolfi Michael O | officer | Award / grant | 86,207 | 1,105,725 | Form 4 |
| 2026-05-15 | FINKELSTEIN ANDREW | officer | Award / grant | 15,087 | 176,642 | Form 4 |
| 2026-05-15 | Ekert Kurt Joseph | director | Award / grant | 237,069 | 2,509,077 | Form 4 |
| 2026-05-15 | Ekert Kurt Joseph | director | Award / grant | 1,818,182 | 4,233,972 | 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.