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Insider Trading Intelligence
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JG

John W. JR Gibson

FTK
CEO AND PRESIDENT · FLOTEK INDUSTRIES INC/CN/ · CIK 0001189981
FILING MIX · LIFETIME69%/31%
BUYS
31
SELLS
14
TOTAL VALUE
$653.3K
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
884,372
AVG SELL PX
$0.42
TRADE KIND
SHOWING 45 / 45
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
25 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by John W. JR Gibson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d25+60.00%-1.10%+0.13%-1.23%-0.34%—
14d25+44.00%-1.39%-0.37%-1.02%-0.53%—
30d25+60.00%+1.18%+0.01%+1.17%+0.35%—
60d25+60.00%-6.70%-0.42%-6.28%-3.60%—
90d25+44.00%+2.59%-1.14%+6.97%-1.54%—
180d25(1 pending)+50.00%-16.37%-0.65%-15.71%-7.98%—
1y25(1 pending)+25.00%-35.44%+3.70%-39.14%-41.43%—
2y25(5 pending)+15.00%-36.28%+26.02%-62.30%-65.25%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FTK · 871,021 shares · as of Dec 30, 2022
0223,695447,390671,085894,78020212022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 31 buys / 14 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KITT
NAUTICUS ROBOTICS, INC.
SALE
CEO
715$0.82$58613,351Feb 24, 2026Feb 24, 2026 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
CEO
2,161——2,160Feb 23, 2026Feb 24, 2026 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASE
CEO
2,161——14,066Feb 23, 2026Feb 24, 2026 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASE
Interim CEO
19,445——114,051Feb 21, 2025Feb 22, 2025 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
6,919$1.11$7.7K107,132Feb 21, 2025Feb 22, 2025 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
19,445——38,889Feb 21, 2025Feb 22, 2025 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
3,190$6.03$19.2K94,606Jan 6, 2025Jan 7, 2025 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
26,083——0Jan 1, 2025Jan 7, 2025 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASE
Interim CEO
26,083——97,796Jan 1, 2025Jan 7, 2025 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASE
Interim CEO
52,157$1.03$54.0K71,713Nov 26, 2024Nov 27, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASE
Interim CEO
3,229——20,322Oct 9, 2024Nov 27, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
766$1.27$97319,556Oct 9, 2024Nov 27, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
3,229——84,417Oct 9, 2024Nov 27, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASE
Interim CEO
938,975——967,780Mar 13, 2024Mar 13, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
938,975——3,155,205Mar 13, 2024Mar 13, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
SALE
Interim CEO
352,475$0.19$67.0K615,305Mar 13, 2024Mar 13, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASEGRANT
Stock grant
2,100,000——2,216,230Feb 22, 2024Feb 22, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASEGRANT
Stock grant
1,877,950——4,094,180Feb 22, 2024Feb 22, 2024 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASEGRANT
Stock grant
116,230——116,230Oct 9, 2023Oct 11, 2023 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.13$4.5K871,021Dec 30, 2022Jan 3, 2023 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
SALE
CEO and President
27,759$1.12$31.1K867,021Dec 22, 2022Dec 27, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.18$4.7K894,780Nov 30, 2022Dec 1, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.19$4.8K890,780Oct 31, 2022Nov 2, 2022 ↗View →
KITT
NAUTICUS ROBOTICS, INC.
PURCHASEGRANT
Stock grant
28,805——28,805Oct 7, 2022Oct 12, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$0.99$4.0K886,780Sep 30, 2022Oct 4, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.03$4.1K882,780Aug 31, 2022Sep 1, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.08$4.3K878,780Jul 29, 2022Aug 1, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
3,947$1.01$4.0K874,780Jun 30, 2022Jul 5, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.35$5.4K870,833May 31, 2022Jun 2, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.41$5.6K866,833Apr 29, 2022May 3, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.30$5.2K862,833Mar 31, 2022Apr 4, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.34$5.4K858,833Feb 28, 2022Mar 2, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$0.77$3.1K854,833Jan 31, 2022Feb 2, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
4,000$1.21$4.8K850,833Dec 31, 2021Jan 4, 2022 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
SALE
CEO and President
27,760$0.61$16.9K846,833Dec 22, 2021Dec 27, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
2,000$0.78$1.6K874,593Nov 30, 2021Dec 1, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
2,000$1.23$2.5K872,593Oct 29, 2021Nov 2, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
2,000$1.22$2.4K870,593Sep 30, 2021Oct 4, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
2,000$1.37$2.7K868,593Aug 31, 2021Sep 2, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
2,000$1.71$3.4K866,593Jul 30, 2021Aug 3, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
2,000$1.80$3.6K864,593Jun 30, 2021Jul 1, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
SALE
CEO and President
23,833$1.75$41.7K838,760Apr 5, 2021Apr 6, 2021 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASEGRANT
Stock grant
92,593——862,593Apr 1, 2020Apr 3, 2020 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
PURCHASE
CEO and President
200,000$1.69$338.0K200,000Jan 10, 2020Jan 10, 2020 ↗View →
FTK
FLOTEK INDUSTRIES INC/CN/
SALE
CEO and President
200,000——0Jan 10, 2020Jan 10, 2020 ↗View →
Other insiders · FTK
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About this filer
CIK 0001189981
ROLE
CEO and President
PRIMARY
FTK
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001189981DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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One short email. Insider buys, congressional trades, and plain-English analysis.

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