Issued 2026-09-16 at $14.98 · now $14.98 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, STWD has typically landed between $13.51 and $16.44 — a range of −9.8% to +9.8% from the issuance price $14.98.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,279 overlapping 1 month windows · 2009-08-12 – 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 ($14.98) — 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 STWD has typically landed a month from the 2026-09-16 close of $14.98 — the range is history, not a prediction.
- now $14.98 (+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). $14.98 (+0.0%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $14.44–$15.52
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $13.51–$16.44
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-24 | −65.6% | −65.6% | +0.0% |
| 2020-02-21 | −65.3% | −65.3% | +0.0% |
| 2020-02-19 | −60.6% | −60.6% | +1.0% |
| 3 best | |||
| 2020-04-03 | +45.7% | +0.0% | +54.2% |
| 2020-03-24 | +35.6% | +0.0% | +69.2% |
| 2020-04-02 | +35.2% | −4.9% | +46.6% |
4,279 overlapping windows · 2009-08-12 – 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 ~18 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Dishner Jeffrey G. | director | Sale | 7,013 @ $17.13 | $120K | −4.0% of holding | −2.9% | not yet — horizon still open | 168,152 | Form 4 · filed 2 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.
87 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | STERNLICHT BARRY S | director | Option exercise | 276,666 | 1,450,004 | Form 4 |
| 2026-06-30 | STERNLICHT BARRY S | director | Option exercise | 276,666 | 3,561,724 | Form 4 |
| 2026-06-30 | STERNLICHT BARRY S | director | Option exercise | 276,666 | 3,561,724 | Form 4 |
| 2026-06-22 | STERNLICHT BARRY S | director | Other acquisition | 4,182 | 3,285,058 | Form 4 |
| 2026-06-02 | STERNLICHT BARRY S | director | Other acquisition | 5,063 | 3,289,240 | Form 4 |
| 2026-05-26 | Pollack Jonathan Lee | director | Award / grant | 9,691 | 126,795 | Form 4 |
| 2026-05-26 | Pollack Jonathan Lee | director | Award / grant | 9,691 | 126,795 | Form 4 |
| 2026-05-26 | Dishner Jeffrey G. | director | Award / grant | 2,423 | 170,575 | Form 4 |
| 2026-05-26 | Dishner Jeffrey G. | director | Award / grant | 2,423 | 170,575 | Form 4 |
| 2026-05-15 | STERNLICHT BARRY S | director | Award / grant | 111,589 | 3,405,892 | Form 4 |
| 2026-05-15 | STERNLICHT BARRY S | director | Award / grant | 111,589 | 3,405,892 | Form 4 |
| 2026-04-22 | STERNLICHT BARRY S | director | Other acquisition | 3,661 | 3,294,303 | Form 4 |
| 2026-04-14 | STERNLICHT BARRY S | director | Other acquisition | 3,741 | 3,297,964 | Form 4 |
| 2026-04-01 | STERNLICHT BARRY S | director | Other acquisition | 16,684 | 3,301,705 | Form 4 |
| 2026-03-31 | STERNLICHT BARRY S | director | Option exercise | 276,666 | 1,726,670 | Form 4 |
| 2026-03-31 | STERNLICHT BARRY S | director | Option exercise | 276,666 | 3,318,389 | Form 4 |
| 2026-03-31 | STERNLICHT BARRY S | director | Option exercise | 276,666 | 3,318,389 | Form 4 |
| 2026-03-18 | STERNLICHT BARRY S | director | Other acquisition | 661,342 | 3,110,295 | Form 4 |
| 2026-03-16 | Pollack Jonathan Lee | director | Award / grant | 5,828 | 117,104 | Form 4 |
| 2026-03-16 | Pollack Jonathan Lee | director | Other acquisition | 111,000 | 111,276 | Form 4 |
| 2026-03-16 | Pollack Jonathan Lee | director | Award / grant | 5,828 | 117,104 | Form 4 |
| 2026-03-16 | STERNLICHT BARRY S | director | Award / grant | 3,565 | 3,771,637 | Form 4 |
| 2026-03-16 | DiModica Jeffrey F. | officer | Award / grant | 11,086 | 1,302,265 | Form 4 |
| 2026-03-16 | Paniry Rina | officer | Award / grant | 34,274 | 655,774 | Form 4 |
| 2026-03-16 | STERNLICHT BARRY S | director | Award / grant | 3,565 | 3,771,637 | Form 4 |
| 2026-03-16 | Paniry Rina | officer | Award / grant | 34,274 | 655,774 | Form 4 |
| 2026-03-16 | DiModica Jeffrey F. | officer | Award / grant | 11,086 | 1,302,265 | Form 4 |
| 2026-03-16 | Pollack Jonathan Lee | director | Other acquisition | 111,000 | 111,276 | Form 4 |
| 2026-03-10 | STERNLICHT BARRY S | director | Award / grant | 670,000 | 2,003,336 | Form 4 |
| 2026-02-25 | STERNLICHT BARRY S | director | Award / grant | 65,007 | 3,768,072 | Form 4 |
| 2026-02-25 | STERNLICHT BARRY S | director | Award / grant | 65,007 | 3,768,072 | Form 4 |
| 2025-12-31 | STERNLICHT BARRY S | director | Option exercise | 220,833 | 1,333,336 | Form 4 |
| 2025-12-31 | STERNLICHT BARRY S | director | Option exercise | 220,833 | 3,703,065 | Form 4 |
| 2025-12-31 | STERNLICHT BARRY S | director | Option exercise | 220,833 | 3,703,065 | Form 4 |
| 2025-12-15 | STERNLICHT BARRY S | director | Other acquisition | 6,848 | 3,482,232 | Form 4 |
| 2025-11-01 | STERNLICHT BARRY S | director | Other acquisition | 6,667 | 3,489,080 | Form 4 |
| 2025-09-30 | STERNLICHT BARRY S | director | Option exercise | 345,833 | 1,554,169 | Form 4 |
| 2025-09-30 | Douglas Camille J. | director | Award / grant | 7,744 | 77,929 | Form 4 |
| 2025-09-30 | STERNLICHT BARRY S | director | Option exercise | 345,833 | 3,498,765 | Form 4 |
| 2025-09-30 | STERNLICHT BARRY S | director | Option exercise | 345,833 | 3,498,765 | 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.