Ratatoskr Intel
Live
More filters · 1 active
–
–
year to date ✕
Value ≥ $1.00M ✕
Since: for sales a falling price is shown green (good timing for the seller); sorting uses the raw % change for both.
Discretionary buys & sales (codes P/S). Grants, exercises and withholdings: show all transaction types (slower).
Score Ticker Insider Role Transaction Shares Price Value Sincevs SPY Date ▼ 10b5-1
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AXP
Pickett Denise
Common Stock
Pres., Enterprise Shared Serv. S Sale 23,385 $356.91 $8.35M
Since sale $318.31 — -10.8% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CL
Massey Sally
Common Stock
Chief Human Resources Officer S Sale 15,851 $95.03 wtd avg $1.51M
Since sale $94.49 — -0.6% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
13
Unscheduled sale+5
Officer sale+4
4 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CLS
Phillips Jason
Common Shares
President S Sale 20,000 $300.01 $6.00M
Since sale $299.69 — -0.1% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWV
Goldberg Chen
Class A Common Stock
SVP of Engineering S Sale 17,985 $79.69 wtd avg $1.43M
Since sale $62.13 — -22.0% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
DAL
Samant Rahul D
Common Stock
EVP & Chief Info Officer S Sale 62,528 $70.18 wtd avg $4.39M
Since sale $76.66 — +9.2% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
13
Unscheduled sale+5
Officer sale+4
8 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MRK
Guindo Chirfi
Common Stock
Chief Marketing Officer S Sale 20,000 $121.88 wtd avg $2.44M
Since sale $148.29 — +21.7% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PHM
MARSHALL RYAN
Common Stock
DirectorChief Exec Officer, President S Sale 111,250 $133.86 $14.9M
Since sale $110.90 — -17.2% ▼
vs SPY +12.6%
256 days held · as of Oct 19
2026-02-05 Unscheduled
13
Unscheduled sale+5
Officer sale+4
11 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TRV
HEYMAN WILLIAM H
Common Stock
Vice Chairman S Sale 5,000 $302.00 $1.51M
Since sale $395.77 — +31.0% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
OTIS
Marks Judith Fran
Common Stock
DirectorChair, CEO and President S Sale 56,107 $90.89 wtd avg $5.10M
Since sale $72.08 — -20.7% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan adopted 2025-08-25
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
BA
McKenzie Howard E
Common Stock
Chief Engineer & EVP, ET&T S Sale 10,496.82 $233.99 $2.46M
Since sale $190.25 — -18.7% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ITW
Beck Axel
Common Stock
Executive Vice President S Sale 4,223 $290.22 wtd avg $1.23M
Since sale $274.98 — -5.3% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
LHX
MEHTA SAMIR
Common Stock, Par Value $1.00
Pres., Space & Missions Sys. S Sale 4,840 $338.85 $1.64M
Since sale $248.94 — -26.5% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
9
Unscheduled sale+5
5 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PHM
FOLLIARD THOMAS J
Common Stock
Director S Sale 37,000 $134.04 $4.96M
Since sale $110.90 — -17.3% ▼
vs SPY +12.6%
256 days held · as of Oct 19
2026-02-05 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PKG
Hassfurther Thomas A
Common Stock
President S Sale 12,129 $230.50 $2.80M
Since sale $238.92 — +3.7% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
9
Unscheduled sale+5
3 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WWD
Paterson Eileen P.
Woodward, Inc. Common Stock
Director S Sale 5,200 $378.15 wtd avg $1.97M
Since sale $324.07 — -14.3% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FCFS
ORR R DOUGLAS
Common Stock
EVP & Chief Financial Officer S Sale 3 lines combined 7,500 $175.19 wtd avg $1.31M
Since sale $214.78 — +22.6% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan date not disclosed
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
KLIC
WONG NELSON MUNPUN
Common Stock
Senior Vice President S Sale 39,800 $60.98 wtd avg $2.43M
Since sale $81.32 — +33.4% ▲
vs SPY +12.6%
256 days held · as of Oct 19
2026-02-05 Scheduled plan date not disclosed
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVTY
Goldberg Joel S
Common Stock
Please See Remarks S Sale 4 lines combined 12,717 $100.21 wtd avg $1.27M
Since sale $156.01 — +55.7% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan adopted 2025-02-06
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVTY
Singh Prahlad R.
Common Stock
Please See Remarks S Sale 5 lines combined 25,525 $100.21 wtd avg $2.56M
Since sale $156.01 — +55.7% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan adopted 2025-02-06
8
Officer sale+4
7 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UTHR
MAHON PAUL A
Common Stock
EVP & GENERAL COUNSEL S Sale 6 lines combined 8,300 $483.25 wtd avg $4.01M
Since sale $553.88 — +14.6% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan date not disclosed
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NVR
Ross Susan Williamson
NVR, Inc. common stock
Director S Sale 200 $8,091.62 $1.62M
Since sale $5,977.67 — -26.1% ▼
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PBF
Control Empresarial de Capitales S.A. de C.V.
Class A Common Shares (as defined in Exhibit 99.1 hereto)
Add'l Rep. Persons-see Ex.99-1 S Sale 157,200 $34.66 wtd avg $5.45M
Since sale $83.00 — +139.5% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Unscheduled
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WYNN
FERTITTA TILMAN J +3 more
Call Option (obligation to sell)
10% owner S Sale 3 lines combined 450,000 $4.64 wtd avg $2.09M — 2026-02-05 Unscheduled
4
3 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ADI
STATA RAY
Comm Stock - $.16-2/3 value
Director S Sale 11 lines combined 3,125 $321.48 wtd avg $1.00M
Since sale $397.33 — +23.6% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan adopted 2025-01-09
4
4 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
COCO
Liran Ira
Common Stock
Director S Sale 2 lines combined 50,000 $56.65 wtd avg $2.83M
Since sale $61.75 — +9.0% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan date not disclosed
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MORN
Mansueto Joseph D
Common Stock
DirectorExecutive Chairman10% owner S Sale 7 lines combined 6,464 $185.21 wtd avg $1.20M
Since sale $211.76 — +14.3% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan adopted 2024-11-15
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RNR
Curtis Ross
Common Stock
EVP,Chief Portfolio Officer S Sale 5,000 $305.00 $1.52M
Since sale $354.33 — +16.2% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan adopted 2024-11-24
4
5 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WDC
MASSENGILL MATTHEW E
Common Stock
Director S Sale 11 lines combined 36,926 $260.43 wtd avg $9.62M
Since sale $364.29 — +39.9% ▲
vs SPY +12.6%
257 days held · as of Oct 20
2026-02-05 Scheduled plan adopted 2025-11-06
69
Open-market purchase+25
Unscheduled+15
Purchase $1.1M (p75–p90)+12
Director+7
1 other insider(s) bought within 30d+6
First purchase in our history+4
Elevated69
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ABT
STARKS DANIEL J
Common shares without par value
Director P Purchase 2 lines combined 10,000 $108.73 wtd avg $1.09M
Since buy $102.61 — -5.6% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
66
Open-market purchase+25
Unscheduled+15
Purchase $7.7M (p90–p95)+20
10% owner+2
First purchase in our history+4
Elevated66
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SONO
Coliseum Capital Management, LLC +5 more
Common Stock, $0.001 par value per share ("Common Stock")
10% owner P Purchase 494,719 $15.50 wtd avg $7.67M
Since buy $17.37 — +12.1% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
54
Open-market purchase+25
Unscheduled+15
Purchase $1.5M (p75–p90)+12
10% owner+2
Some signal54
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PAR
Voss Capital, LP +4 more
Common Stock, $0.02 par value
10% owner P Purchase 2 lines combined 65,100 $22.44 wtd avg $1.46M
Since buy $17.75 — -20.9% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
45
Open-market purchase+25
Scheduled, undated+6
Purchase $1.8M (p75–p90)+12
10% owner+2
Some signal45
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 2 lines combined 25,000 $70.20 wtd avg $1.76M
Since buy $74.08 — +5.5% ▲
vs SPY +11.2%
257 days held · as of Oct 19
2026-02-04 Scheduled plan date not disclosed
29
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Sale in top 1% of insider-sale size+8
6 insiders selling within 30d+4
Routine29
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FANG
SGF FANG Holdings, LP +1 more
Common Stock
10% owner S Sale 1,000,000 $168.99 $169.0M
Since sale $202.42 — +19.8% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
29
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
11 insiders selling within 30d+4
Routine29
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TRV
Schnitzer Alan D
Common Stock
DirectorChairman and CEO S Sale 3 lines combined 55,733 $294.70 wtd avg $16.4M
Since sale $395.77 — +34.3% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
25
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Sale in top 1% of insider-sale size+8
Routine25
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SYK
STRYKER RONDA E
Common Stock
Director S Sale 11 lines combined 250,000 $362.92 wtd avg $90.7M
Since sale $304.43 — -16.1% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
20
Sale in top 5% of insider-sale size+12
Officer sale+4
6 insiders selling within 30d+4
Routine20
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWV
Venturo Brian M
Class A Common Stock
DirectorChief Strategy Officer S Sale 11 lines combined 281,250 $85.00 wtd avg $23.9M
Since sale $62.13 — -26.9% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-05-21
17
Unscheduled sale+5
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AIT
Schrimsher Neil A
Common Stock
DirectorPresident and CEO S Sale 5 lines combined 19,207 $285.85 wtd avg $5.49M
Since sale $330.80 — +15.7% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CL
SUTULA STANLEY J III
Common Stock
Chief Financial Officer S Sale 97,843 $94.27 wtd avg $9.22M
Since sale $94.49 — +0.2% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CL
Wallace Noel R.
Common Stock
DirectorChairman, President & CEO S Sale 45,568 $93.91 wtd avg $4.28M
Since sale $94.49 — +0.6% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CW
Bamford Lynn M
Common Stock
DirectorChair and CEO S Sale 9,327 $626.45 $5.84M
Since sale $495.25 — -20.9% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CW
Farkas K Christopher
Common Stock
Executive VP and CFO S Sale 2,665 $626.33 $1.67M
Since sale $495.25 — -20.9% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
EWBC
NG DOMINIC
Common Stock
DirectorChief Executive Officer S Sale 2 lines combined 50,000 $117.81 wtd avg $5.89M
Since sale $128.27 — +8.9% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GOOGL
Pichai Sundar
Class C Capital Stock
Chief Executive Officer S Sale 14 lines combined 32,500 $335.18 wtd avg $10.9M
Since sale $339.94 — +1.4% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ITW
SANTI ERNEST SCOTT
Common Stock
Director S Sale 6 lines combined 167,345 $290.93 wtd avg $48.7M
Since sale $274.98 — -5.5% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
8 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MRK
Davis Robert M
Common Stock
DirectorChairman, CEO & President S Sale 2 lines combined 47,434 $118.04 wtd avg $5.60M
Since sale $148.29 — +25.6% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
8 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MRK
Litchfield Caroline
Common Stock
EVP & CFO S Sale 41,997 $119.61 wtd avg $5.02M
Since sale $148.29 — +24.0% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PBF
Control Empresarial de Capitales S.A. de C.V.
Class A Common Shares (as defined in Exhibit 99.1 hereto)
Add'l Rep. Persons-see Ex.99-1 S Sale 2 lines combined 480,000 $35.07 wtd avg $16.8M
Since sale $83.00 — +136.7% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
FEIGHT R PRESTON
Common Stock
DirectorCHIEF EXECUTIVE OFFICER S Sale 9,258 $129.70 wtd avg $1.20M
Since sale $110.01 — -15.2% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PG
Francisco Ma. Fatima
Common Stock
CEO - Baby, Fem & Family Care S Sale 8,000 $158.00 $1.26M
Since sale $159.39 — +0.9% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
VIAV
KHAYKIN OLEG
Common Stock
DirectorPresident & CEO S Sale 74,315 $26.48 wtd avg $1.97M
Since sale $34.73 — +31.2% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CAT
De Lange Bob
Common Stock
Group President S Sale 3 lines combined 16,070 $704.97 wtd avg $11.3M
Since sale $725.42 — +2.9% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CL
Daniels Jennifer
Common Stock
CLO and Secretary S Sale 22,000 $94.34 wtd avg $2.08M
Since sale $94.49 — +0.2% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWD
Kurtz George
Class A common stock
PRESIDENT AND CEO S Sale 18 lines combined 28,853 $413.01 wtd avg $11.9M
Since sale $227.31 — +120.2% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWD
Podbere Burt W.
Class A common stock
CHIEF FINANCIAL OFFICER S Sale 6 lines combined 7,871 $415.78 wtd avg $3.27M
Since sale $227.31 — +118.7% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CW
Rayment Kevin
Common Stock
Executive VP and COO S Sale 2,634 $626.33 $1.65M
Since sale $495.25 — -20.9% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
8 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
EAT
White Aaron M
Common Stock
EVP, COO and CPO S Sale 7,000 $165.00 $1.16M
Since sale $195.34 — +18.4% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
9 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GLW
Fang Li
Common Stock
SVP, Corning Intl & NBD, Solar S Sale 9,797 $113.51 wtd avg $1.11M
Since sale $132.26 — +16.5% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
8 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MRK
Li Dean Y
Common Stock
Executive VP & President, MRL S Sale 15,087 $118.77 wtd avg $1.79M
Since sale $148.29 — +24.9% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PPG
Morales Vincent J
Common Stock
Senior VP & CFO S Sale 2 lines combined 29,672 $125.00 wtd avg $3.71M
Since sale $108.66 — -13.1% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
10 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Bettinger Walter W
Common Stock
DirectorCo-Chairman S Sale 94,948 $104.25 wtd avg $9.90M
Since sale $90.87 — -12.8% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
13
Unscheduled sale+5
Officer sale+4
10 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Schwab Charles R.
Common Stock
DirectorCo-Chairman S Sale 67,975 $103.81 wtd avg $7.06M
Since sale $90.87 — -12.5% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRUS
Forsyth John
Common Stock
DirectorCEO S Sale 21,806 $135.15 wtd avg $2.95M
Since sale $110.81 — -18.0% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-08-29
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HIG
Swift Christopher
Common Stock
DirectorChairman and CEO S Sale 2 lines combined 100,970 $140.78 wtd avg $14.2M
Since sale $136.45 — -3.1% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan date not disclosed
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
OTIS
Marks Judith Fran
Common Stock
DirectorChair, CEO and President S Sale 46,780 $89.57 wtd avg $4.19M
Since sale $72.08 — -19.5% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-08-25
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SARO
Ford Russell Wayne
Common Stock
Chief Executive Officer S Sale 40,000 $30.12 wtd avg $1.20M
Since sale $21.43 — -28.8% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-08-18
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HALO
Torley Helen
Common Stock
DirectorPRESIDENT AND CEO S Sale 2 lines combined 20,000 $77.24 wtd avg $1.54M
Since sale $124.37 — +61.0% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-03-21
8
Officer sale+4
6 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IR
Reynal Vicente
Common Stock
See Remarks S Sale 5 lines combined 90,281 $97.92 wtd avg $8.84M
Since sale $78.59 — -19.7% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-05-22
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NVDA
Kress Colette
Common
EVP & Chief Financial Officer S Sale 24 lines combined 47,640 $175.72 wtd avg $8.37M
Since sale $216.29 — +23.1% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-03-04
8
Officer sale+4
3 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SNA
Chambers Timothy L
Common Stock
Sr VP & Pres - Tools S Sale 2 lines combined 8,000 $385.13 wtd avg $3.08M
Since sale $366.78 — -4.8% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-03-05
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CHD
Vergis Janet S.
Common Stock
Director S Sale 12,960 $101.00 $1.31M
Since sale $105.96 — +4.9% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NVR
Ross Susan Williamson
NVR, Inc. common stock
Director S Sale 220 $8,000.00 $1.76M
Since sale $5,977.67 — -25.3% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Unscheduled
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MORN
Mansueto Joseph D
Common Stock
DirectorExecutive Chairman10% owner S Sale 3 lines combined 7,250 $180.80 wtd avg $1.31M
Since sale $211.76 — +17.1% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2024-11-15
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NEE
Reagan Ronald R
Common Stock
EVP, Eng., Const. & ISC S Sale 2 lines combined 18,620 $90.00 wtd avg $1.68M
Since sale $78.90 — -12.3% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-09-12
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NEE
Sieving Charles E
Common Stock
EVP, Chief LegalEnviron. Fed. Reg. Aff. Off. S Sale 30,000 $90.00 $2.70M
Since sale $78.90 — -12.3% ▼
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2025-02-05
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RNR
Curtis Ross
Common Stock
EVP,Chief Portfolio Officer S Sale 3 lines combined 15,000 $295.00 wtd avg $4.42M
Since sale $354.33 — +20.1% ▲
vs SPY +11.2%
258 days held · as of Oct 20
2026-02-04 Scheduled plan adopted 2024-11-24
62
Open-market purchase+25
Unscheduled+15
Purchase $4.2M (p90–p95)+20
10% owner+2
Elevated62
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PAR
Voss Capital, LP +4 more
Common Stock, $0.02 par value
10% owner P Purchase 2 lines combined 182,862 $22.89 wtd avg $4.19M
Since buy $17.75 — -22.4% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
58
Open-market purchase+25
Unscheduled+15
Purchase $1.1M (p75–p90)+12
10% owner+2
First purchase in our history+4
Elevated58
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RUM
Tether Global Investments Fund, S.I.C.A.F., S.A. +2 more
Class A Common Stock, par value $0.0001 per share
10% owner P Purchase 193,702 $5.49 $1.06M
Since buy $5.86 — +6.7% ▲
vs SPY +10.6%
258 days held · as of Oct 19
2026-02-03 Unscheduled
45
Open-market purchase+25
Scheduled, undated+6
Purchase $2.7M (p75–p90)+12
10% owner+2
Some signal45
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 2 lines combined 40,000 $68.64 wtd avg $2.75M
Since buy $74.08 — +7.9% ▲
vs SPY +10.6%
258 days held · as of Oct 19
2026-02-03 Scheduled plan date not disclosed
29
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine29
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HCA
HAZEN SAMUEL N
Common Stock
CEO S Sale 7 lines combined 42,877 $501.04 wtd avg $21.5M
Since sale $465.67 — -7.1% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
25
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Sale in top 1% of insider-sale size+8
Routine25
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FANG
SGF FANG Holdings, LP +1 more
Common Stock
10% owner S Sale 1,000,000 $162.88 $162.9M
Since sale $202.42 — +24.3% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
25
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Officer sale+4
10 insiders selling within 30d+4
Routine25
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Bettinger Walter W
Common Stock
DirectorCo-Chairman S Sale 2 lines combined 162,462 $103.90 wtd avg $16.9M
Since sale $90.87 — -12.5% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
24
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine24
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
KO
Quincey James
Common Stock, $.25 Par Value
DirectorChairman and CEO S Sale 337,824 $77.10 wtd avg $26.0M
Since sale $93.51 — +21.3% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan date not disclosed
21
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
6 insiders selling within 30d+4
Routine21
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MTSI
OCAMPO SUSAN
Common Stock
10% owner S Sale 100,000 $230.29 wtd avg $23.0M
Since sale $263.42 — +14.4% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
FEIGHT R PRESTON
Common Stock
DirectorCHIEF EXECUTIVE OFFICER S Sale 9,258 $127.44 wtd avg $1.18M
Since sale $110.01 — -13.7% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TSCO
Lawton III Harry A
Common stock
DirectorPresident & CEO S Sale 84,670 $53.16 $4.50M
Since sale $32.91 — -38.1% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVX
Booth Thomas Ryder
Common Stock
Chief Technology & Eng Ofr S Sale 6,000 $178.43 $1.07M
Since sale $225.73 — +26.5% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVX
Walz Andrew Benjamin
Common Stock
President, DM&C S Sale 22,200 $176.53 $3.92M
Since sale $225.73 — +27.9% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
8 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
EAT
Felix George S
Common Stock
SVP, Chief Marketing Officer S Sale 10,431 $161.00 $1.68M
Since sale $195.34 — +21.3% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
JBHT
Field Darren P.
Common Stock
EVP and President Intermodal S Sale 9,000 $219.76 $1.98M
Since sale $223.25 — +1.6% ▲
vs SPY +10.6%
258 days held · as of Oct 19
2026-02-03 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
LPX
Southern William Bradley
Common Stock
Chief Executive Officer S Sale 7 lines combined 21,252 $88.19 wtd avg $1.87M
Since sale $70.69 — -19.8% ▼
vs SPY +10.6%
258 days held · as of Oct 19
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
BANEY KEVIN D
Common Stock
Executive Vice President S Sale 9,672 $126.53 wtd avg $1.22M
Since sale $110.01 — -13.1% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
Bloch Laura J
Common Stock
Senior Vice President S Sale 8,832 $125.75 $1.11M
Since sale $110.01 — -12.5% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
DOZIER C MICHAEL
Common Stock
EXECUTIVE VICE PRESIDENT S Sale 79,076 $127.92 wtd avg $10.1M
Since sale $110.01 — -14.0% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
Officer sale+4
10 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Schwab Charles R.
Common Stock
DirectorCo-Chairman S Sale 96,625 $103.74 wtd avg $10.0M
Since sale $90.87 — -12.4% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
URI
Grace William E.
Common Stock
EVP, CFO S Sale 1,497.71 $790.89 $1.18M
Since sale $1,044.22 — +32.0% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
12
CEO/CFO sale+8
7 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ACN
Sweet Julie Spellman
Class A ordinary shares
DirectorChair and CEO S Sale 9 lines combined 5,500 $242.39 wtd avg $1.33M
Since sale $239.71 — -1.1% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan date not disclosed
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NTRA
Brophy Michael Burkes
Common Stock
CHIEF FINANCIAL OFFICER S Sale 3 lines combined 6,939 $227.83 wtd avg $1.58M
Since sale $405.92 — +78.2% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan adopted 2025-06-09
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NTRA
Chapman Steven Leonard
Common Stock
CEO AND PRESIDENT S Sale 4,725 $230.77 $1.09M
Since sale $405.92 — +75.9% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan date not disclosed
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SARO
Ford Russell Wayne
Common Stock
Chief Executive Officer S Sale 40,000 $30.86 wtd avg $1.23M
Since sale $21.43 — -30.6% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan adopted 2025-08-18
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ZM
Yuan Eric S.
Class A Common Stock
DirectorChief Executive Officer S Sale 6 lines combined 12,100 $89.31 wtd avg $1.08M
Since sale $97.46 — +9.1% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan adopted 2025-06-20
9
Unscheduled sale+5
6 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
BKR
Beattie William G
Class A Common Stock
Director S Sale 18,023 $57.29 wtd avg $1.03M
Since sale $55.81 — -2.6% ▼
vs SPY +10.6%
258 days held · as of Oct 19
2026-02-03 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CMC
DURBIN JENNIFER J
Common Stock
Fmr. Chief HR & Comm. Officer S Sale 25,050 $79.97 $2.00M
Since sale $64.65 — -19.2% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CSX
Fortune Stephen
Common Stock
EVP - CD & TO S Sale 31,456 $38.65 wtd avg $1.22M
Since sale $48.03 — +24.3% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
9
Unscheduled sale+5
5 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GGG
GILLIGAN J KEVIN
Common Stock
Director S Sale 12,870 $89.07 wtd avg $1.15M
Since sale $81.09 — -9.0% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NUE
Behr Allen C
Common Stock
Executive Vice President S Sale 7,568 $188.50 wtd avg $1.43M
Since sale $261.50 — +38.7% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TDY
VanWees Jason
Common Stock
Vice Chairman S Sale 4 lines combined 7,500 $630.77 wtd avg $4.73M
Since sale $631.93 — +0.2% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
USB
Barcelos Elcio R.T.
Common Stock, $0.01 par value
Senior EVP, Chief HR Officer S Sale 17,204 $58.43 $1.01M
Since sale $59.09 — +1.1% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HALO
Torley Helen
Common Stock
DirectorPRESIDENT AND CEO S Sale 3 lines combined 20,000 $76.12 wtd avg $1.52M
Since sale $124.37 — +63.4% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan adopted 2025-03-21
8
Officer sale+4
6 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HOOD
Quirk Steven M.
Class A Common Stock
Chief Brokerage Officer S Sale 6 lines combined 52,540 $87.81 wtd avg $4.61M
Since sale $98.19 — +11.8% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan adopted 2024-11-12
8
Officer sale+4
8 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WMT
Morris Donna
Common
Executive Vice President S Sale 76,181 $123.79 $9.43M
Since sale $117.82 — -4.8% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan date not disclosed
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PBF
Control Empresarial de Capitales S.A. de C.V.
Class A Common Shares (as defined in Exhibit 99.1 hereto)
Add'l Rep. Persons-see Ex.99-1 S Sale 2 lines combined 200,000 $33.85 wtd avg $6.77M
Since sale $83.00 — +145.2% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCCO
Contreras Lerdo de Tejada Leonardo
Common Stock
Director S Sale 9,248 $211.34 $1.95M
Since sale $202.34 — -1.4% ▼
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Unscheduled
0
Routine0
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FANG
Meloy Charles Alvin
Common Stock
Director S Sale 3 lines combined 60,605 $161.12 wtd avg $9.76M
Since sale $202.42 — +25.6% ▲
vs SPY +10.6%
259 days held · as of Oct 20
2026-02-03 Scheduled plan date not disclosed
25
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Officer sale+4
5 insiders selling within 30d+4
Routine25
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CAT
Johnson Denise C
Common Stock
Group President S Sale 8 lines combined 39,138 $681.08 wtd avg $26.7M
Since sale $725.42 — +6.5% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
25
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Officer sale+4
4 insiders selling within 30d+4
Routine25
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CLS
Cooper Todd C
Common Shares
President S Sale 2 lines combined 89,484 $287.45 wtd avg $25.7M
Since sale $299.69 — +4.3% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
25
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Officer sale+4
4 insiders selling within 30d+4
Routine25
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CLS
Etienvre Yann L
Common Shares
Chief Operations Officer S Sale 2 lines combined 86,229 $287.45 wtd avg $24.8M
Since sale $299.69 — +4.3% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
24
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine24
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HIG
Swift Christopher
Common Stock
DirectorChairman and CEO S Sale 6 lines combined 201,938 $136.41 wtd avg $27.5M
Since sale $136.45 — +0.0% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan date not disclosed
24
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine24
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NDAQ
FRIEDMAN ADENA T
Common Stock, par value $0.01 per share
Chair and CEO S Sale 300,000 $96.91 wtd avg $29.1M
Since sale $94.84 — -2.1% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-09-11
24
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine24
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NTRA
Chapman Steven Leonard
Common Stock
CEO AND PRESIDENT S Sale 6 lines combined 85,299 $230.72 wtd avg $19.7M
Since sale $405.92 — +75.9% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2023-12-11
21
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
3 insiders selling within 30d+4
Routine21
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TDG
Stein Kevin M
Common Stock
Director S Sale 32 lines combined 48,000 $1,427.79 wtd avg $68.5M
Since sale $1,141.91 — -20.0% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
FEIGHT R PRESTON
Common Stock
DirectorCHIEF EXECUTIVE OFFICER S Sale 9,258 $123.65 wtd avg $1.14M
Since sale $110.01 — -11.0% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
16
Sale in top 5% of insider-sale size+12
Officer sale+4
Routine16
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FTNT
Xie Michael
Common Stock
VP, ENGINEERING & CTO S Sale 3 lines combined 343,106 $81.42 wtd avg $27.9M
Since sale $170.83 — +109.8% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2024-12-10
16
Sale in top 5% of insider-sale size+12
5 insiders selling within 30d+4
Routine16
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NFLX
HASTINGS REED
Common Stock
Director S Sale 3 lines combined 390,970 $83.63 wtd avg $32.7M
Since sale $68.69 — -17.9% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2023-08-08
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CAT
De Lange Bob
Common Stock
Group President S Sale 15,977 $682.99 wtd avg $10.9M
Since sale $725.42 — +6.2% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CAT
Fassino Anthony D.
Common Stock
Group President S Sale 10,671 $680.45 wtd avg $7.26M
Since sale $725.42 — +6.6% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
4 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CLS
Wong Leila
Common Shares
Chief Human Resources Officer S Sale 2 lines combined 29,950 $287.00 wtd avg $8.60M
Since sale $299.69 — +4.4% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWD
Kurtz George
Class A common stock
PRESIDENT AND CEO S Sale 11 lines combined 6,777 $438.60 wtd avg $2.97M
Since sale $227.31 — +107.3% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVX
NELSON MARK A
Common Stock
Vice Chairman S Sale 2 lines combined 45,800 $174.17 wtd avg $7.98M
Since sale $225.73 — +29.6% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FIG
Rasmussen Kris
Class A Common Stock
Chief Technology Officer S Sale 2 lines combined 74,305 $24.86 wtd avg $1.85M
Since sale $22.71 — -8.7% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
3 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GE
Gowder Amy L
Common Stock
Senior Vice President S Sale 4,000 $305.73 $1.22M
Since sale $299.55 — -2.0% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
3 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MU
Sadana Sumit
Common Stock
EVP and Chief Business Officer S Sale 3 lines combined 25,000 $429.89 wtd avg $10.7M
Since sale $896.63 — +108.6% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
10 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PH
Bracht Berend
Common Stock
VP & Pres.- Motion Sys. Grp. S Sale 1,457 $946.48 $1.38M
Since sale $944.89 — -0.2% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
Officer sale+4
10 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PH
Parel Dinu J
Commmon Stock
VP & Chief Digital & Info Off. S Sale 1,209 $950.01 $1.15M
Since sale $944.89 — -0.5% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UMBF
KEMPER J MARINER
Common Stock
DirectorChairman and CEO S Sale 3 lines combined 18,714 $128.68 wtd avg $2.41M
Since sale $133.09 — +3.4% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ADI
ROCHE VINCENT
Comm Stock - $.16-2/3 value
DirectorChair & CEO S Sale 10,000 $306.92 $3.07M
Since sale $397.33 — +29.5% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-05-23
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVNA
JENKINS MARK W.
Class A Common Stock
Chief Financial Officer S Sale 22 lines combined 12,750 $410.19 wtd avg $5.23M
Since sale $60.26 — -26.5% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2024-08-05
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
DBX
Houston Andrew
Class A Common Stock
DirectorChief Executive Officer10% owner S Sale 164,502 $25.66 wtd avg $4.22M
Since sale $36.36 — +41.7% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-03-12
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MPWR
BLEGEN THEODORE
Common Stock
EVP and CFO S Sale 17 lines combined 3,000 $1,129.76 wtd avg $3.39M
Since sale $1,248.74 — +10.5% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-02-26
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SARO
Ford Russell Wayne
Common Stock
Chief Executive Officer S Sale 40,000 $30.47 wtd avg $1.22M
Since sale $21.43 — -29.7% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-08-18
12
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
STX
MOSLEY WILLIAM D
Ordinary Shares
DirectorCEO S Sale 16 lines combined 20,000 $429.27 wtd avg $8.59M
Since sale $675.13 — +57.3% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-02-20
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WDC
Tan Irving
Common Stock
DirectorChief Executive Officer S Sale 17 lines combined 20,000 $255.44 wtd avg $5.11M
Since sale $364.29 — +42.6% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-05-12
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ZM
Yuan Eric S.
Class A Common Stock
DirectorChief Executive Officer S Sale 4 lines combined 12,100 $93.01 wtd avg $1.13M
Since sale $97.46 — +4.8% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-06-20
9
Unscheduled sale+5
9 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GLW
Musser Eric S
Common Stock
Retired President S Sale 25,000 $110.00 wtd avg $2.75M
Since sale $132.26 — +20.2% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NUE
Behr Allen C
Common Stock
Executive Vice President S Sale 7,500 $181.07 $1.36M
Since sale $261.50 — +44.4% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SHW
Davie Colin M.
Common Stock
Pres. & GM, Glob. Supply Chain S Sale 2,976 $359.50 wtd avg $1.07M
Since sale $336.01 — -6.5% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UAL
Hart Brett J
Common Stock
President S Sale 19,000 $106.45 wtd avg $2.02M
Since sale $97.77 — -8.2% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
URI
Durand Michael D
Common Stock
EVP, Chief Operating Officer S Sale 2,490 $791.14 $1.97M
Since sale $1,044.22 — +32.0% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Unscheduled
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ALL
WILSON THOMAS J
Common Stock
DirectorChairman, President & CEO S Sale 4 lines combined 16,807 $200.71 wtd avg $3.37M
Since sale $250.09 — +24.6% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-06-27
8
Officer sale+4
6 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ARQT
Matsuda Masaru
Common Stock
See Remarks S Sale 4 lines combined 40,638 $25.28 wtd avg $1.03M
Since sale $32.82 — +29.8% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-06-05
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
BSX
Mahoney Michael F
Common Stock
DirectorChairman, President & CEO S Sale 2 lines combined 160,901 $93.49 wtd avg $15.0M
Since sale $45.59 — -51.2% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-08-29
8
Officer sale+4
6 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWV
McBee Brannin
Class A Common Stock
Chief Development Officer S Sale 44 lines combined 166,665 $90.43 wtd avg $15.1M
Since sale $62.13 — -31.3% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-11-17
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVNA
HUSTON BENJAMIN E.
Class A Common Stock
Chief Operating Officer S Sale 20 lines combined 10,000 $411.27 wtd avg $4.11M
Since sale $60.26 — -26.7% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2024-12-13
8
Officer sale+4
5 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ENTG
LOY BERTRAND
Common Stock
DirectorExecutive Chair S Sale 6 lines combined 65,250 $119.61 wtd avg $7.80M
Since sale $143.05 — +19.6% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan date not disclosed
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FTNT
Xie Ken
Common Stock
PRESIDENT & CEO S Sale 3 lines combined 175,737 $81.42 wtd avg $14.3M
Since sale $170.83 — +109.8% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2024-12-09
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
INSM
Flammer Martina M.D.
Common Stock
Chief Medical Officer S Sale 5 lines combined 7,982 $154.59 wtd avg $1.23M
Since sale $95.67 — -38.1% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-02-27
8
Officer sale+4
6 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MTSI
Hwang Donghyun Thomas
Common Stock
SVP, Global Sales S Sale 10 lines combined 5,274 $226.06 wtd avg $1.19M
Since sale $263.42 — +16.5% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-08-11
8
Officer sale+4
8 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SYF
Howse Curtis
Common Stock
See remarks S Sale 52,556 $72.32 $3.80M
Since sale $73.44 — +1.5% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-07-24
8
Officer sale+4
7 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UTHR
BENKOWITZ MICHAEL
Common Stock
PRESIDENT AND COO S Sale 2 lines combined 22,500 $470.95 wtd avg $10.6M
Since sale $553.88 — +17.6% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan date not disclosed
8
Officer sale+4
8 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WMT
Rainey John D
Common
Executive Vice President S Sale 5 lines combined 20,000 $122.27 wtd avg $2.45M
Since sale $117.82 — -3.6% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan date not disclosed
4
4 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ALKS
Cooke Shane
Ordinary Shares
Director S Sale 2 lines combined 61,200 $34.57 wtd avg $2.12M
Since sale $44.14 — +27.7% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-02-27
4
3 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ANET
Giancarlo Charles H
Common Stock
Director S Sale 4 lines combined 8,000 $140.43 wtd avg $1.12M
Since sale $181.53 — +29.3% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan date not disclosed
4
9 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
DASH
Fang Andy
Class A Common Stock
Director S Sale 8 lines combined 10,000 $209.03 wtd avg $2.09M
Since sale $191.67 — -8.3% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-03-06
4
9 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
DASH
Tang Stanley
Class A Common Stock
Director S Sale 7 lines combined 45,410 $209.01 wtd avg $9.49M
Since sale $191.67 — -8.3% ▼
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2024-11-26
4
5 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ETSY
Silverman Josh
Common Stock
Executive Chair of the Board S Sale 2 lines combined 21,666 $53.26 wtd avg $1.15M
Since sale $87.41 — +64.1% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2024-11-05
4
8 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PLTR
Moore Alexander D.
Class A Common Stock
Director S Sale 5 lines combined 20,000 $149.65 wtd avg $2.99M
Since sale $192.60 — +28.7% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan date not disclosed
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SNOW
Kleinerman Christian
Common Stock
EVP, Product Management S Sale 10,000 $197.09 $1.97M
Since sale $319.84 — +62.3% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2024-12-19
4
3 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SNX
HUME RICHARD T
Common Stock
Director S Sale 5 lines combined 23,365 $160.63 wtd avg $3.75M
Since sale $248.21 — +54.5% ▲
vs SPY +9.7%
260 days held · as of Oct 20
2026-02-02 Scheduled plan adopted 2025-07-14
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($17M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 2 lines combined 250,221 $67.75 wtd avg $17.0M
Since buy $74.08 — +9.3% ▲
vs SPY +9.7%
259 days held · as of Oct 19
2026-02-02 Scheduled plan date not disclosed
82
Open-market purchase+25
Unscheduled+15
Purchase $2.0M (p75–p90)+12
CEO/CFO+20
1 other insider(s) bought within 30d+6
First purchase in our history+4
High conviction82
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IP
Silvernail Andrew K
Common Stock
Chief Executive Officer P Purchase 50,000 $39.98 wtd avg $2.00M
Since buy $33.76 — -15.6% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
69
Open-market purchase+25
Unscheduled+15
Purchase $1.0M (p75–p90)+12
Director+7
1 other insider(s) bought within 30d+6
First purchase in our history+4
Elevated69
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IP
Connor Christopher M
Common Stock
Director P Purchase 25,000 $40.37 $1.01M
Since buy $33.76 — -16.4% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
FEIGHT R PRESTON
Common Stock
DirectorCHIEF EXECUTIVE OFFICER S Sale 9,258 $122.39 wtd avg $1.13M
Since sale $110.01 — -10.1% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
13
Unscheduled sale+5
Officer sale+4
3 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GE
Stokes Russell
Common Stock
Senior Vice President S Sale 2 lines combined 30,363 $306.47 wtd avg $9.31M
Since sale $299.55 — -2.3% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GGG
Merengo Claudio
Common Stock
Pres, Global Powder Division S Sale 14,410 $87.03 wtd avg $1.25M
Since sale $81.09 — -6.8% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MS
SIMKOWITZ DANIEL A
Common Stock
Co-President S Sale 32,968 $182.61 wtd avg $6.02M
Since sale $180.26 — -1.3% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PCAR
Bolgar Paulo Henrique
Common Stock
Vice President S Sale 12,183 $122.43 wtd avg $1.49M
Since sale $110.01 — -10.1% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
13
Unscheduled sale+5
Officer sale+4
10 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PH
Gentile Thomas C
Common Stock
VP-Global Supply Chain S Sale 10 lines combined 2,376 $941.31 wtd avg $2.24M
Since sale $944.89 — +0.4% ▲
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
13
Unscheduled sale+5
Officer sale+4
10 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PH
Ives Angela R
Common Stock
VP & Controller S Sale 1,066 $952.30 $1.02M
Since sale $944.89 — -0.8% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
12
CEO/CFO sale+8
7 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVX
BONNER EIMEAR P
Common Stock
Chief Financial Officer S Sale 32,100 $175.01 $5.62M
Since sale $225.73 — +29.0% ▲
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Scheduled plan adopted 2025-02-24
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RDDT
Huffman Steve Ladd
Class A Common Stock
DirectorCEO & President10% owner S Sale 10 lines combined 18,000 $183.18 wtd avg $3.30M
Since sale $155.65 — -15.0% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Scheduled plan adopted 2025-05-19
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HON
Mailloux Robert D.
Common Stock
Vice President & Controller S Sale 2 lines combined 10,549 $229.00 wtd avg $2.42M
Since sale $213.32 — -11.2% ▼
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
8
Officer sale+4
7 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVX
Pate R. Hewitt
Common Stock
Chief Legal Officer S Sale 41,134 $176.40 $7.26M
Since sale $225.73 — +28.0% ▲
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Scheduled plan adopted 2025-02-24
8
Officer sale+4
3 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
EBAY
Sweetnam Jordan Douglas Bradley
Common Stock
SVP, Chief Commercial Officer S Sale 3 lines combined 33,441 $91.99 wtd avg $3.08M
Since sale $121.19 — +31.7% ▲
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Scheduled plan adopted 2025-08-01
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PBF
Control Empresarial de Capitales S.A. de C.V.
Class A Common Shares (as defined in Exhibit 99.1 hereto)
Add'l Rep. Persons-see Ex.99-1 S Sale 60,000 $33.46 wtd avg $2.01M
Since sale $83.00 — +148.0% ▲
vs SPY +10.3%
263 days held · as of Oct 20
2026-01-30 Unscheduled
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($13M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 195,000 $68.36 wtd avg $13.3M
Since buy $74.08 — +8.4% ▲
vs SPY +10.3%
262 days held · as of Oct 19
2026-01-30 Scheduled plan date not disclosed
29
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Sale in top 1% of insider-sale size+8
3 insiders selling within 30d+4
Routine29
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SARO
Carlyle Group Inc. +9 more
Common Stock
10% owner S Sale 48,246,588 $31.00 $1.50B
Since sale $21.43 — -30.9% ▼
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
29
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Sale in top 1% of insider-sale size+8
3 insiders selling within 30d+4
Routine29
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SARO
GIC Private Ltd +2 more
Common Stock
10% owner S Sale 2 lines combined 10,890,877 $30.54 wtd avg $332.6M
Since sale $21.43 — -29.8% ▼
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
17
Unscheduled sale+5
CEO/CFO sale+8
9 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GLW
Schlesinger Edward A
Common Stock
Exec. Vice President and CFO S Sale 21,104 $104.55 wtd avg $2.21M
Since sale $132.26 — +26.5% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
FHN
JORDAN D BRYAN
Common Stock
DirectorChairman, President & CEO S Sale 12 lines combined 85,009 $24.16 wtd avg $2.05M
Since sale $23.06 — -4.6% ▼
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Schwab Charles R.
Common Stock
DirectorCo-Chairman S Sale 145,650 $103.16 wtd avg $15.0M
Since sale $90.87 — -11.9% ▼
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SEIC
Hicke Ryan
Common Stock
DirectorCHIEF EXECUTIVE OFFICER S Sale 3 lines combined 80,000 $87.36 wtd avg $6.99M
Since sale $107.15 — +22.6% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
STX
Teh Ban Seng
Ordinary Shares
EVP & Chief Commercial Officer S Sale 3 lines combined 20,195 $442.29 wtd avg $8.93M
Since sale $675.13 — +52.6% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRDO
Brennan William Joseph
Ordinary Shares
DirectorPres & Chief Executive Officer S Sale 24 lines combined 68,016 $127.69 wtd avg $8.68M
Since sale $171.51 — +34.3% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Scheduled plan adopted 2025-04-15
12
CEO/CFO sale+8
8 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
EAT
Hochman Kevin
Common Stock
Pres. & CEO S Sale 66,000 $160.31 wtd avg $10.6M
Since sale $195.34 — +21.9% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Scheduled plan adopted 2025-03-06
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NFLX
Peters Gregory K
Common Stock
DirectorCo-CEO S Sale 2 lines combined 105,781 $82.94 wtd avg $8.77M
Since sale $68.69 — -17.2% ▼
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Scheduled plan adopted 2025-10-30
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AGNC
Kain Gary D
Common Stock
DirectorDirector, Executive Chair S Sale 700,000 $11.91 wtd avg $8.34M
Since sale $8.80 — -26.1% ▼
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
9
Unscheduled sale+5
8 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
EAT
EDELMAN HARRIET
Common Stock
Director S Sale 8,400 $159.00 $1.34M
Since sale $195.34 — +22.9% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
KEY
Mago Angela G
Common Shares
Chief Human Resources Officer S Sale 62,850 $21.55 wtd avg $1.35M
Since sale $20.81 — -3.4% ▼
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRDO
Cheng Chi Fung
Ordinary Shares
DirectorChief Technology Officer S Sale 10 lines combined 27,500 $127.37 wtd avg $3.50M
Since sale $171.51 — +34.7% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Scheduled plan date not disclosed
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PBF
Control Empresarial de Capitales S.A. de C.V.
Class A Common Shares (as defined in Exhibit 99.1 hereto)
Add'l Rep. Persons-see Ex.99-1 S Sale 35,000 $34.07 wtd avg $1.19M
Since sale $83.00 — +143.6% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TDY
SMITH MICHAEL T
Common Stock
Director S Sale 2,469 $621.00 $1.53M
Since sale $631.93 — +1.8% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Unscheduled
0
Routine0
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SNX
HUME RICHARD T
Common Stock
Director S Sale 2 lines combined 25,000 $160.67 wtd avg $4.02M
Since sale $248.21 — +54.5% ▲
vs SPY +9.9%
264 days held · as of Oct 20
2026-01-29 Scheduled plan adopted 2025-07-14
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($20M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 2 lines combined 290,000 $68.13 wtd avg $19.8M
Since buy $74.08 — +8.7% ▲
vs SPY +9.9%
263 days held · as of Oct 19
2026-01-29 Scheduled plan date not disclosed
62
Open-market purchase+25
Unscheduled+15
Purchase $6.3M (p90–p95)+20
10% owner+2
Elevated62
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UA
WATSA V PREM ET AL +1 more
Class C Common Shares
10% owner P Purchase 1,022,333 $6.20 wtd avg $6.34M
Since buy $4.76 — -23.2% ▼
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Schwab Charles R.
Common Stock
DirectorCo-Chairman S Sale 2 lines combined 71,437 $103.21 wtd avg $7.37M
Since sale $90.87 — -12.0% ▼
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Unscheduled
12
CEO/CFO sale+8
6 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWV
Intrator Michael N
Class A Common Stock
DirectorCEO and President10% owner S Sale 22 lines combined 82,456 $106.08 wtd avg $8.75M
Since sale $62.13 — -41.4% ▼
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-05-23
12
CEO/CFO sale+8
7 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CVX
BONNER EIMEAR P
Common Stock
Chief Financial Officer S Sale 7,534 $170.00 $1.28M
Since sale $225.73 — +32.8% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-02-24
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GILD
O'Day Daniel Patrick
Common Stock
DirectorChairman & CEO S Sale 2 lines combined 10,000 $139.89 wtd avg $1.40M
Since sale $156.44 — +11.8% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-02-28
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MCHP
Sanghi Steve
Common Stock
DirectorPresident, CEO and Chair of Bd S Sale 98,814 $80.55 $7.96M
Since sale $75.84 — -5.9% ▼
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-06-06
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVLV
Karanikolas Michael
Class A Common Stock
CO-CHIEF EXECUTIVE OFFICER S Sale 2 lines combined 49,882 $28.57 wtd avg $1.43M
Since sale $22.31 — -21.9% ▼
vs SPY +9.7%
264 days held · as of Oct 19
2026-01-28 Scheduled plan adopted 2025-05-29
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVLV
Mente Michael
Class A Common Stock
CO-CHIEF EXECUTIVE OFFICER S Sale 2 lines combined 49,882 $28.57 wtd avg $1.43M
Since sale $22.31 — -21.9% ▼
vs SPY +9.7%
264 days held · as of Oct 19
2026-01-28 Scheduled plan adopted 2025-05-29
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SLB
Le Peuch Olivier
Common Stock, $0.01 Par Value Per Share
DirectorChief Executive Officer S Sale 25,000 $50.40 $1.26M
Since sale $49.98 — -0.8% ▼
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-03-25
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Cannon-Brookes Michael
Class A Common Stock
CEO, Co-Founder S Sale 5 lines combined 7,665 $135.44 wtd avg $1.04M
Since sale $221.11 — +63.3% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-02-20
12
CEO/CFO sale+8
7 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEM
LEFKOFSKY ERIC P
Class A Common Stock
CEO and Chairman S Sale 4 lines combined 166,250 $65.56 wtd avg $10.9M
Since sale $66.75 — +1.8% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-03-04
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CSX
Sorfleet Diana B
Common Stock
EVP & CAO S Sale 66,667 $37.48 wtd avg $2.50M
Since sale $48.03 — +28.1% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UPS
Brothers Norman M. Jr
Class B Common Stock
Chief Legal & Compliance Off S Sale 3 lines combined 25,014 $106.15 wtd avg $2.66M
Since sale $98.54 — -7.2% ▼
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Unscheduled
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AYI
HOLCOM KAREN J
Common Stock
SVP & Chief Financial Officer S Sale 4,974 $309.23 $1.54M
Since sale $311.02 — +0.6% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-10-29
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
DDOG
Le-Quoc Alexis
Class A Common Stock
DirectorChief Technology Officer S Sale 4 lines combined 32,418 $140.99 wtd avg $4.57M
Since sale $256.24 — +81.8% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan date not disclosed
4
3 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVLV
MMMK Development, Inc.
Class A Common Stock
10% owner S Sale 2 lines combined 49,882 $28.57 wtd avg $1.43M
Since sale $22.31 — -21.9% ▼
vs SPY +9.7%
264 days held · as of Oct 19
2026-01-28 Scheduled plan adopted 2025-05-29
4
5 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Farquhar Scott
Class A Common Stock
Director10% owner S Sale 5 lines combined 7,665 $135.44 wtd avg $1.04M
Since sale $221.11 — +63.3% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-02-12
0
Routine0
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SNX
HUME RICHARD T
Common Stock
Director S Sale 2 lines combined 12,991 $160.34 wtd avg $2.08M
Since sale $248.21 — +54.8% ▲
vs SPY +9.7%
265 days held · as of Oct 20
2026-01-28 Scheduled plan adopted 2025-07-14
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($21M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 2 lines combined 308,931 $67.61 wtd avg $20.9M
Since buy $74.08 — +9.6% ▲
vs SPY +9.7%
264 days held · as of Oct 19
2026-01-28 Scheduled plan date not disclosed
62
Open-market purchase+25
Unscheduled+15
Purchase $5.1M (p90–p95)+20
10% owner+2
Elevated62
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PAR
Voss Capital, LP +4 more
Common Stock, $0.02 par value
10% owner P Purchase 2 lines combined 175,000 $29.12 wtd avg $5.10M
Since buy $17.75 — -39.0% ▼
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Unscheduled
62
Open-market purchase+25
Unscheduled+15
Purchase $4.3M (p90–p95)+20
10% owner+2
Elevated62
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UA
WATSA V PREM ET AL +1 more
Class A Common Shares
10% owner P Purchase 686,505 $6.30 wtd avg $4.32M
Since buy $4.76 — -24.4% ▼
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Unscheduled
62
Open-market purchase+25
Unscheduled+15
Purchase $5.2M (p90–p95)+20
10% owner+2
Elevated62
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UA
WATSA V PREM ET AL +1 more
Class C Common Shares
10% owner P Purchase 842,481 $6.20 wtd avg $5.22M
Since buy $4.76 — -23.2% ▼
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GS
HALIO CAREY
Common Stock, par value $0.01 per share
Global Treasurer S Sale 12 lines combined 2,846 $927.17 wtd avg $2.64M
Since sale $884.44 — -4.6% ▼
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Unscheduled
12
CEO/CFO sale+8
7 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ACN
Walsh John F
Class A ordinary shares
CEO-The Americas S Sale 5 lines combined 3,986 $276.38 wtd avg $1.10M
Since sale $239.71 — -13.3% ▼
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Scheduled plan date not disclosed
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVLV
Karanikolas Michael
Class A Common Stock
CO-CHIEF EXECUTIVE OFFICER S Sale 56,419 $29.09 $1.64M
Since sale $22.31 — -23.3% ▼
vs SPY +9.7%
265 days held · as of Oct 19
2026-01-27 Scheduled plan adopted 2025-05-29
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVLV
Mente Michael
Class A Common Stock
CO-CHIEF EXECUTIVE OFFICER S Sale 56,419 $29.09 $1.64M
Since sale $22.31 — -23.3% ▼
vs SPY +9.7%
265 days held · as of Oct 19
2026-01-27 Scheduled plan adopted 2025-05-29
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Cannon-Brookes Michael
Class A Common Stock
CEO, Co-Founder S Sale 8 lines combined 7,665 $133.30 wtd avg $1.02M
Since sale $221.11 — +65.9% ▲
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Scheduled plan adopted 2025-02-20
9
Unscheduled sale+5
3 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AGX
Jeffrey John Ronald Jr.
Common Stock
Director S Sale 5,000 $360.78 $1.80M
Since sale $349.64 — -3.1% ▼
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IBKR
Nemser Earl H
Class A common stock
Vice Chairman S Sale 2 lines combined 60,200 $75.30 wtd avg $4.53M
Since sale $82.91 — +10.1% ▲
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Unscheduled
8
Officer sale+4
3 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MU
RAY MICHAEL CHARLES
Common Stock
SVP, Chief Legal Officer S Sale 13 lines combined 12,268 $409.68 wtd avg $5.03M
Since sale $896.63 — +118.9% ▲
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Scheduled plan adopted 2025-04-21
4
6 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NET
Ledbetter Carl
Class A Common Stock
Director S Sale 3 lines combined 15,000 $211.16 wtd avg $3.17M
Since sale $291.69 — +38.1% ▲
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Scheduled plan adopted 2025-02-14
4
3 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RVLV
MMMK Development, Inc.
Class A Common Stock
10% owner S Sale 56,419 $29.09 $1.64M
Since sale $22.31 — -23.3% ▼
vs SPY +9.7%
265 days held · as of Oct 19
2026-01-27 Scheduled plan adopted 2025-05-29
4
5 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Farquhar Scott
Class A Common Stock
Director10% owner S Sale 8 lines combined 7,665 $133.30 wtd avg $1.02M
Since sale $221.11 — +65.9% ▲
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Scheduled plan adopted 2025-02-12
0
Routine0
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ISRG
GUTHART GARY S
Common Stock
Director S Sale 3 lines combined 27,300 $530.24 wtd avg $14.5M
Since sale $438.00 — -17.4% ▼
vs SPY +9.7%
266 days held · as of Oct 20
2026-01-27 Scheduled plan date not disclosed
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($24M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 5 lines combined 350,000 $67.42 wtd avg $23.6M
Since buy $74.08 — +9.9% ▲
vs SPY +9.7%
265 days held · as of Oct 19
2026-01-27 Scheduled plan date not disclosed
62
Open-market purchase+25
Unscheduled+15
Purchase $4.5M (p90–p95)+20
10% owner+2
Elevated62
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UAA
WATSA V PREM ET AL +1 more
Class C Common Shares
10% owner P Purchase 730,238 $6.18 wtd avg $4.51M
Since buy $4.76 — -23.0% ▼
vs SPY +10.1%
266 days held · as of Oct 19
2026-01-26 Unscheduled
54
Open-market purchase+25
Unscheduled+15
Purchase $1.7M (p75–p90)+12
10% owner+2
Some signal54
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UAA
WATSA V PREM ET AL +1 more
Class A Common Shares
10% owner P Purchase 265,658 $6.30 wtd avg $1.67M
Since buy $4.76 — -24.4% ▼
vs SPY +10.1%
266 days held · as of Oct 19
2026-01-26 Unscheduled
29
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine29
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
JNJ
Duato Joaquin
Common Stock
DirectorCEO and Chairman of the Board S Sale 2 lines combined 100,000 $221.23 wtd avg $22.1M
Since sale $259.32 — +17.2% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Unscheduled
20
Sale in top 5% of insider-sale size+12
Officer sale+4
6 insiders selling within 30d+4
Routine20
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWV
McBee Brannin
Class A Common Stock
Chief Development Officer S Sale 72 lines combined 166,665 $101.45 wtd avg $16.9M
Since sale $62.13 — -38.8% ▼
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Scheduled plan adopted 2025-09-02
17
Unscheduled sale+5
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SLB
Biguet Stephane
Common Stock, $0.01 Par Value Per Share
EVP & CFO S Sale 61,017 $49.70 $3.03M
Since sale $49.98 — +0.6% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Unscheduled
13
Unscheduled sale+5
Officer sale+4
3 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NTRS
Cherecwich Peter
Common Stock
Chief Operating Officer S Sale 25,000 $149.62 wtd avg $3.74M
Since sale $165.44 — +10.6% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Unscheduled
13
Unscheduled sale+5
Officer sale+4
4 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ROL
ROLLINS GARY W
Common Stock, $1 Par Value
DirectorEXECUTIVE CHAIRMAN EMERITUS10% owner S Sale 19,094 $63.26 $1.21M
Since sale $33.31 — -47.3% ▼
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Schwab Charles R.
Common Stock
DirectorCo-Chairman S Sale 134,895 $103.09 wtd avg $13.9M
Since sale $90.87 — -11.9% ▼
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Unscheduled
13
Unscheduled sale+5
Officer sale+4
5 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SLB
Merad Abdellah
Common Stock, $0.01 Par Value Per Share
EVP, Core Services & Equipment S Sale 60,000 $49.70 $2.98M
Since sale $49.98 — +0.6% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Unscheduled
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Cannon-Brookes Michael
Class A Common Stock
CEO, Co-Founder S Sale 6 lines combined 7,665 $136.93 wtd avg $1.05M
Since sale $221.11 — +61.5% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Scheduled plan adopted 2025-02-20
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IBKR
Nemser Earl H
Class A common stock
Vice Chairman S Sale 3 lines combined 94,800 $76.19 wtd avg $7.22M
Since sale $82.91 — +8.8% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Unscheduled
8
Officer sale+4
7 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ACN
Burgum Melissa A
Class A ordinary shares
Chief Accounting Officer S Sale 5 lines combined 3,588 $281.01 wtd avg $1.01M
Since sale $239.71 — -14.7% ▼
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Scheduled plan date not disclosed
8
Officer sale+4
3 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UTHR
BENKOWITZ MICHAEL
Common Stock
PRESIDENT AND COO S Sale 2 lines combined 22,500 $471.91 wtd avg $10.6M
Since sale $553.88 — +17.4% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Scheduled plan date not disclosed
4
5 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Farquhar Scott
Class A Common Stock
Director10% owner S Sale 6 lines combined 7,665 $136.93 wtd avg $1.05M
Since sale $221.11 — +61.5% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Scheduled plan adopted 2025-02-12
0
Routine0
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ABNB
Gebbia Joseph
Class A Common Stock
Director10% owner S Sale 4 lines combined 58,000 $133.28 wtd avg $7.73M
Since sale $176.94 — +32.8% ▲
vs SPY +10.1%
267 days held · as of Oct 20
2026-01-26 Scheduled plan adopted 2025-08-29
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($25M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 2 lines combined 370,000 $67.07 wtd avg $24.8M
Since buy $74.08 — +10.5% ▲
vs SPY +10.1%
266 days held · as of Oct 19
2026-01-26 Scheduled plan date not disclosed
82
Open-market purchase+25
Unscheduled+15
Purchase $2.0M (p75–p90)+12
CEO/CFO+20
1 other insider(s) bought within 30d+6
First purchase in our history+4
High conviction82
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
ABT
Ford Robert B
Common shares without par value
CHAIRMAN AND CEO P Purchase 18,800 $107.13 wtd avg $2.01M
Since buy $102.61 — -4.2% ▼
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
62
Open-market purchase+25
Unscheduled+15
Purchase $5.7M (p90–p95)+20
10% owner+2
Elevated62
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UAA
WATSA V PREM ET AL +1 more
Class C Common Shares
10% owner P Purchase 928,397 $6.15 wtd avg $5.71M
Since buy $4.76 — -22.5% ▼
vs SPY +10.7%
269 days held · as of Oct 19
2026-01-23 Unscheduled
24
Sale in top 5% of insider-sale size+12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine24
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
W
Shah Niraj
Class A Common Stock
DirectorChief Executive Officer S Sale 3 lines combined 150,000 $108.87 wtd avg $16.3M
Since sale $113.56 — +4.3% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Scheduled plan adopted 2025-05-29
21
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Officer sale+4
Routine21
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AZO
Smith Richard Craig
Common Stock
Sr. Vice President S Sale 5,910 $3,700.00 $21.9M
Since sale $3,161.36 — -14.6% ▼
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
20
Sale in top 5% of insider-sale size+12
Officer sale+4
4 insiders selling within 30d+4
Routine20
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
W
Conine Steven
Class A Common Stock
DirectorCo-Founder S Sale 3 lines combined 150,000 $108.87 wtd avg $16.3M
Since sale $113.56 — +4.3% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Scheduled plan adopted 2025-05-29
17
Unscheduled sale+5
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HAL
Miller Jeffrey Allen
Common Stock
DirectorDirector, President & CEO S Sale 171,200 $34.96 $5.99M
Since sale $33.59 — -3.9% ▼
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GS
FREDMAN SHEARA J
Common Stock, par value $0.01 per share
Chief Accounting Officer S Sale 18 lines combined 4,863 $923.75 wtd avg $4.49M
Since sale $884.44 — -4.3% ▼
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GS
HALIO CAREY
Common Stock, par value $0.01 per share
Global Treasurer S Sale 7 lines combined 1,757 $920.62 wtd avg $1.62M
Since sale $884.44 — -3.9% ▼
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
13
Unscheduled sale+5
Officer sale+4
7 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GS
Ruemmler Kathryn H.
Common Stock, par value $0.01 per share
Chief Legal Officer, GC S Sale 11 lines combined 9,589 $927.51 wtd avg $8.89M
Since sale $884.44 — -4.6% ▼
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
13
Unscheduled sale+5
Officer sale+4
4 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
HAL
Beckwith Van H.
Common Stock
EVP, Secretary and CLO S Sale 54,348 $34.96 $1.90M
Since sale $33.59 — -3.9% ▼
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
13
Unscheduled sale+5
Officer sale+4
6 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PG
Pritchard Marc S.
Common Stock
Chief Brand Officer S Sale 95,903 $151.15 wtd avg $14.5M
Since sale $159.39 — +5.5% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
13
Unscheduled sale+5
Officer sale+4
9 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TRV
Klenk Jeffrey P.
Common Stock
EVP & Pres., Bond & Spec. Ins. S Sale 16,712 $279.77 wtd avg $4.68M
Since sale $395.77 — +41.5% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
12
CEO/CFO sale+8
3 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GILD
O'Day Daniel Patrick
Common Stock
DirectorChairman & CEO S Sale 115,640 $135.00 $15.6M
Since sale $156.44 — +15.9% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Scheduled plan adopted 2025-02-28
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Cannon-Brookes Michael
Class A Common Stock
CEO, Co-Founder S Sale 4 lines combined 7,665 $130.85 wtd avg $1.00M
Since sale $221.11 — +69.0% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Scheduled plan adopted 2025-02-20
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IBKR
Nemser Earl H
Class A common stock
Vice Chairman S Sale 2 lines combined 145,000 $77.85 wtd avg $11.3M
Since sale $82.91 — +6.5% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Unscheduled
4
5 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TEAM
Farquhar Scott
Class A Common Stock
Director10% owner S Sale 4 lines combined 7,665 $130.85 wtd avg $1.00M
Since sale $221.11 — +69.0% ▲
vs SPY +10.7%
270 days held · as of Oct 20
2026-01-23 Scheduled plan adopted 2025-02-12
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($25M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 2 lines combined 368,000 $66.96 wtd avg $24.6M
Since buy $74.08 — +10.6% ▲
vs SPY +10.7%
269 days held · as of Oct 19
2026-01-23 Scheduled plan date not disclosed
54
Open-market purchase+25
Unscheduled+15
Purchase $2.5M (p75–p90)+12
10% owner+2
Some signal54
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
UAA
WATSA V PREM ET AL +1 more
Class C Common Shares
10% owner P Purchase 411,057 $6.15 wtd avg $2.53M
Since buy $4.76 — -22.6% ▼
vs SPY +10.7%
270 days held · as of Oct 19
2026-01-22 Unscheduled
13
Unscheduled sale+5
Officer sale+4
3 insiders selling within 30d+4
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MU
BHATIA MANISH H
Common Stock
EVP, Global Operations S Sale 6 lines combined 26,623 $391.04 wtd avg $10.4M
Since sale $896.63 — +129.3% ▲
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Unscheduled
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
JBL
Dastoor Michael
Common Stock
DirectorCEO S Sale 7 lines combined 15,000 $246.91 wtd avg $3.70M
Since sale $282.06 — +14.2% ▲
vs SPY +10.7%
270 days held · as of Oct 19
2026-01-22 Scheduled plan adopted 2025-10-21
12
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TKO
Schleimer Andrew M
Class A Common Stock
Chief Financial Officer S Sale 11,978 $201.98 wtd avg $2.42M
Since sale $179.64 — -11.1% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan date not disclosed
12
CEO/CFO sale+8
7 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
WMT
McMillon C Douglas
Common
President and CEO S Sale 19,416 $119.17 $2.31M
Since sale $117.82 — -1.1% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan date not disclosed
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IBKR
Nemser Earl H
Class A common stock
Vice Chairman S Sale 100,000 $76.81 wtd avg $7.68M
Since sale $82.91 — +7.9% ▲
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Unscheduled
9
Unscheduled sale+5
4 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MTB
BARNES JOHN P
Common Stock
Director S Sale 17,866 $220.81 wtd avg $3.95M
Since sale $218.35 — -1.1% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Unscheduled
9
Unscheduled sale+5
Officer sale+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RF
Ritter William D.
Common Stock
SEVP S Sale 36,000 $28.78 wtd avg $1.04M
Since sale $27.85 — -3.2% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Unscheduled
9
Unscheduled sale+5
5 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
SCHW
Schwab-Pomerantz Carolyn
Common Stock
Director S Sale 4 lines combined 42,865 $105.19 wtd avg $4.51M
Since sale $90.87 — -13.6% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Unscheduled
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRDO
Cheng Chi Fung
Ordinary Shares
DirectorChief Technology Officer S Sale 11 lines combined 30,000 $136.33 wtd avg $4.09M
Since sale $171.51 — +25.8% ▲
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan date not disclosed
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRSP
Kulkarni Samarth
Common Shares
Chief Executive Officer S Sale 60,000 $60.23 wtd avg $3.61M
Since sale $49.88 — -17.2% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan adopted 2025-08-27
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRSP
Prasad Raju
Common Shares
Chief Financial Officer S Sale 34,972 $60.19 wtd avg $2.10M
Since sale $49.88 — -17.1% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan adopted 2025-08-18
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
LMND
Schreiber Daniel A.
COMMON STOCK
DirectorChief Executive Officer S Sale 126,625 $94.74 wtd avg $12.0M
Since sale $45.40 — -52.1% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan adopted 2024-12-11
8
CEO/CFO sale+8
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
MCHP
Sanghi Steve
Common Stock
DirectorPresident, CEO and Chair of Bd S Sale 18,509 $79.20 $1.47M
Since sale $75.84 — -4.2% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan adopted 2025-06-06
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RDDT
Slowe Christopher Brian
Class A Common Stock
Chief Technology Officer S Sale 6 lines combined 14,000 $212.61 wtd avg $2.98M
Since sale $155.65 — -26.8% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan adopted 2025-05-09
8
Officer sale+4
4 insiders selling within 30d+4
Routine8
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TKO
SHAPIRO MARK S
Class A Common Stock
See Remarks S Sale 14,363 $201.98 wtd avg $2.90M
Since sale $179.64 — -11.1% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan date not disclosed
5
Unscheduled sale+5
Routine5
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PBF
Control Empresarial de Capitales S.A. de C.V.
Class A Common Shares (as defined in Exhibit 99.1 hereto)
Add'l Rep. Persons-see Ex.99-1 S Sale 40,000 $33.79 wtd avg $1.35M
Since sale $83.00 — +145.6% ▲
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Unscheduled
4
Officer sale+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
PEGA
TREFLER ALAN
Common stock
DirectorC.E.O. & Chairman10% owner S Sale 2 lines combined 45,000 $49.56 wtd avg $2.23M
Since sale $36.23 — -26.9% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan date not disclosed
4
4 insiders selling within 30d+4
Routine4
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
TKO
Khan Nick
Class A Common Stock
Director S Sale 7 lines combined 17,262 $201.61 wtd avg $3.48M
Since sale $179.64 — -10.9% ▼
vs SPY +10.7%
271 days held · as of Oct 20
2026-01-22 Scheduled plan adopted 2025-03-07
M&A
Control / M&A transaction
10% holder with no board/officer role — fund or sponsor ($22M). Shown for information — a buyout is real news — but excluded from the conviction ranking.
WRB
MITSUI SUMITOMO INSURANCE CO LTD +1 more
Common Stock
10% owner P Purchase 330,000 $67.45 wtd avg $22.3M
Since buy $74.08 — +9.8% ▲
vs SPY +10.7%
270 days held · as of Oct 19
2026-01-22 Scheduled plan date not disclosed
92
Open-market purchase+25
Unscheduled+15
Purchase $10.8M (p90–p95)+20
CEO/CFO+20
2 other insider(s) bought within 30d+12
High conviction92
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GME
Cohen Ryan
Class A Common Stock, $0.001 par value per share
DirectorPresident, CEO and Chairman P Purchase 500,000 $21.60 wtd avg $10.8M
Since buy $26.47 — +22.5% ▲
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Unscheduled
25
Unscheduled sale+5
Sale in top 5% of insider-sale size+12
Officer sale+4
3 insiders selling within 30d+4
Routine25
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
BLK
Kushel J. Richard
Shares Of Common Stock (par Value $0.01 Per Share)
Senior Managing Director S Sale 20,000 $1,125.00 $22.5M
Since sale $1,128.21 — +0.3% ▲
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Unscheduled
20
Sale in top 5% of insider-sale size+12
Officer sale+4
6 insiders selling within 30d+4
Routine20
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
CRWV
Venturo Brian M
Class A Common Stock
DirectorChief Strategy Officer S Sale 9 lines combined 281,250 $91.77 wtd avg $25.8M
Since sale $62.13 — -32.3% ▼
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Scheduled plan adopted 2025-05-21
17
Unscheduled sale+5
CEO/CFO sale+8
4 insiders selling within 30d+4
Routine17
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
GOOGL
Pichai Sundar
Class C Capital Stock
Chief Executive Officer S Sale 12 lines combined 32,500 $327.30 wtd avg $10.6M
Since sale $339.94 — +3.9% ▲
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Unscheduled
16
Sale in top 5% of insider-sale size+12
Officer sale+4
Routine16
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NVDA
Puri Ajay K
Common Stock
EVP, Worldwide Field Ops S Sale 200,000 $180.04 wtd avg $36.0M
Since sale $216.29 — +20.1% ▲
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Scheduled plan adopted 2025-09-19
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AEO
SCHOTTENSTEIN JAY L
Common Stock, without par value
DirectorExec Chairman & CEO S Sale 527,343 $25.83 wtd avg $13.6M
Since sale $17.81 — -31.0% ▼
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Unscheduled
13
Unscheduled sale+5
CEO/CFO sale+8
Routine13
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
RBA
KESSLER JAMES FRANCIS
Common Shares
Chief Executive Officer S Sale 20,742 $115.00 $2.39M
Since sale $80.90 — -29.7% ▼
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Unscheduled
12
CEO/CFO sale+8
5 insiders selling within 30d+4
Routine12
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
NTRA
Brophy Michael Burkes
Common Stock
CHIEF FINANCIAL OFFICER S Sale 2 lines combined 37,175 $242.54 wtd avg $9.02M
Since sale $405.92 — +67.4% ▲
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Scheduled plan adopted 2025-06-09
9
Unscheduled sale+5
3 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
AGX
Flanders Cynthia
Common Stock
Director S Sale 19,000 $386.70 $7.35M
Since sale $349.64 — -9.6% ▼
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Unscheduled
9
Unscheduled sale+5
4 insiders selling within 30d+4
Routine9
Measures how rare and deliberate this trade is — not expected return. Tested against post-filing returns (median 113-day hold): the bands showed no short-horizon edge. Longer horizons untested.
IPGP
IP FIBRE DEVICES LTD
Common Stock
10% owner S Sale 2 lines combined 13,381 $81.52 wtd avg $1.09M
Since sale $72.49 — -11.1% ▼
vs SPY +11.3%
272 days held · as of Oct 20
2026-01-21 Unscheduled
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