Coverage Wire
CVXBUY$209.34NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63CVXBUY$209.34NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63
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INSTITUTIONAL OWNERSHIP & SECTION 16 SURVEILLANCE
SEC Form 4 Insider & Smart-Money Flow Tracker
Real-time C-Suite open-market accumulation vs. executive liquidations across 60 covered corporations, cross-referenced against Marcus Wolfe's Forensic Accounting Radar and Institutional Put-Wall Floors.
Form 4 Filings Tracked
1,425
Across 60 SEC-Linked Equities
Double Red Flag Alerts
17
Forensic Alert + C-Suite Selling
C-Suite Accumulation / Support
3
Cluster Buys & Put-Wall Accumulation
Near Put-Wall Floor (≤8.5%)
19
Dealer Gamma Downside Protection
Verdict Alignment Rate
73%
Form 4 Flow vs. AllWallSt Stance
🚨 Double Red Flag Watchlist
Forensic Flag + Insider Selling
NVDA-$1.83B
GC: Sale • WATCH
Inventory growth outpaced COGS (+20.9% spr
GOOGL-$579.43M
Director: Sale • WATCH
Inventory growth outpaced COGS (+117.1% sp
IREN-$562.88M
Director: Sale • WATCH
AR growth outpaced revenue (+93.7% spread)
AVGO-$454.99M
Director: Sale • ALERT
AR growth outpaced revenue (+68.0% spread)
MSFT-$257.45M
CFO: Sale • WATCH
Inventory growth outpaced COGS (+27.8% spr
PLTR-$226.78M
Director: Sale • WATCH
AR growth outpaced revenue (+25.0% spread)
🟢 C-Suite Accumulation & Put Floors
Open-Market Buys & Dealer Support
⚖️ Conviction Alignment Radar
Insiders vs. AllWallSt Verdicts
TSLACONFIRMS SELL
Verdict: SELL • Net 6M: -$6.30B
Executive exits validate AllWallSt SELL thes
AVGOCONFIRMS SELL
Verdict: SELL • Net 6M: -$454.99M
Executive exits validate AllWallSt SELL thes
MACONFIRMS SELL
Verdict: SELL • Net 6M: -$84.13M
Executive exits validate AllWallSt SELL thes
ABTCONFIRMS SELL
Verdict: SELL • Net 6M: -$72.01M
Executive exits validate AllWallSt SELL thes
BACONFIRMS SELL
Verdict: SELL • Net 6M: -$34.76M
Executive exits validate AllWallSt SELL thes
ASMLCONFIRMS SELL
Verdict: SELL • Net 6M: -$33.29M
Executive exits validate AllWallSt SELL thes
| Company & Spot ↕ | Form 4 Flow Signal ↕ | Latest Key Filer & Role | 6M Net Dollar Flow ↕ | Double Red Flag / Forensic ↕ | Gamma Put-Wall Floor ↕ | Conviction Alignment | Insider / Inst. Held ↕ | SEC Filings & Note |
|---|---|---|---|---|---|---|---|---|
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-21 | Teter Timothy S GC • Sale ($6.79M) | -$1.83B 0 Buys vs 25 Sales (-8,795,443 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+20.9% spr Sloan: +8.4% • FCF: $102,718M | Put Floor: $170.00 AT PUT FLOOR Call Wall: $200.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 4.01% Insider 71.6% Inst. Held | ||
| HEAVY LIQUIDATION 18 Form 4s • Last: 2026-10-13 | Shriram Kavitark Ram Director • Sale ($114.31M) | -$579.43M 0 Buys vs 17 Sales (-2,091,840 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+117.1% sp Sloan: -5.5% • FCF: $164,713M | Put Floor: $270.00 AT PUT FLOOR Call Wall: $300.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.59% Insider 80.7% Inst. Held | ||
| HEAVY LIQUIDATION 17 Form 4s • Last: 2026-07-01 | Alfred Michael Director • Sale ($140K) | -$562.88M 0 Buys vs 17 Sales (-25,187,474 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+93.7% spread) Sloan: -17.8% • FCF: $2,100M | Put Floor: $20.00 AT PUT FLOOR Call Wall: $40.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 6.22% Insider 57.4% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-07-10 | Delly Gayla J Director • Sale ($160K) | -$454.99M 1 Buys vs 24 Sales (-1,270,938 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+68.0% spread) Sloan: -2.6% • FCF: $27,537M | Put Floor: $270.00 +15.5% above floor Call Wall: $330.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 1.92% Insider 79.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-13 | Hood Amy E CFO • Sale ($3.98M) | -$257.45M 0 Buys vs 25 Sales (-491,790 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+27.8% spr Sloan: -6.5% • FCF: $182,935M | Put Floor: $520.00 AT PUT FLOOR Call Wall: $550.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.08% Insider 75.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Stat Lauren Elaina Friedman Director • Sale ($250K) | -$226.78M 0 Buys vs 22 Sales (-1,368,281 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+25.0% spread) Sloan: -5.7% • FCF: $2,134M | Put Floor: $90.00 +46.8% above floor Call Wall: $170.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 3.50% Insider 64.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-20 | Whitman Margaret C. Director • Sale ($10K) | -$164.11M 0 Buys vs 16 Sales (-2,001,128 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+492.0% spread Sloan: -8.6% • FCF: $3,058M | Put Floor: $30.00 +38.8% above floor Call Wall: $60.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 18.62% Insider 76.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-03 | Newstead Jennifer Officer • Sale ($780K) | -$104.70M 0 Buys vs 18 Sales (-313,294 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+143.3% sp Sloan: -3.2% • FCF: $145,097M | Put Floor: $340.00 AT PUT FLOOR Call Wall: $355.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.65% Insider 66.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-03 | Ricks David A CEO • Sale ($33.23M) | -$50.92M 0 Buys vs 20 Sales (-37,517 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+49.8% spr Sloan: +3.4% • FCF: $16,813M | Put Floor: $640.00 +54.7% above floor Call Wall: $1440.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.15% Insider 85.5% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-02 | Andreessen Marc L Director • Sale ($3.90M) | -$28.36M 0 Buys vs 12 Sales (-157,815 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+79.2% spread) Sloan: -3.9% • FCF: $2,426M | Put Floor: $120.00 +11.8% above floor Call Wall: $170.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.32% Insider 67.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-01 | Grant Hugh N Director • Sale ($30K) | -$18.59M 0 Buys vs 25 Sales (-335,008 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+43.8% spread) Sloan: -5.9% • FCF: $5,610M | Put Floor: $50.00 +19.8% above floor Call Wall: $80.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.72% Insider 90.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-13 | Khosla Rachna Officer • Sale ($1.35M) | -$18.02M 0 Buys vs 25 Sales (-45,132 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+31.2% spread) Sloan: -2.5% • FCF: $9,958M | Put Floor: $350.00 +24.8% above floor Call Wall: $505.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.23% Insider 85.2% Inst. Held | ||
| C-SUITE DISTRIBUTION 25 Form 4s • Last: 2026-09-04 | Liang Charles CEO • Sale ($7.72M) | -$15.44M 0 Buys vs 2 Sales (-400,000 shs) | 🚨 DOUBLE RED FLAG Negative OCF vs positive GAAP profit; AR g Sloan: +30.2% • FCF: $-6,810M | Put Floor: $25.00 +12.6% above floor Call Wall: $30.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 12.62% Insider 68.5% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-09 | Rishi Girish D Director • Sale ($40K) | -$14.43M 0 Buys vs 25 Sales (-127,687 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+66.9% spr Sloan: -0.7% • FCF: $14,177M | Put Floor: $80.00 +18.9% above floor Call Wall: $105.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.05% Insider 83.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-09 | Ace Heather S Officer • Sale ($530K) | -$9.84M 0 Buys vs 17 Sales (-54,004 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+29.9% spr Sloan: +4.1% • FCF: $11,145M | Put Floor: $150.00 +12.5% above floor Call Wall: $175.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.12% Insider 81.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-03 | Patten Jarrod Michael Director • Sale ($130K) | -$3.49M 0 Buys vs 25 Sales (-49,554 shs) | 🚨 DOUBLE RED FLAG Clean GAAP conversion; zero accrual or wor Sloan: -6.1% • FCF: $-67M | Put Floor: $80.00 +36.3% above floor Call Wall: $135.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.20% Insider 55.0% Inst. Held | ||
| C-SUITE DISTRIBUTION 25 Form 4s • Last: 2026-03-16 | Talley Darrin L Officer • Sale ($170K) | -$2.40M 0 Buys vs 6 Sales (-17,460 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+15.6% spr Sloan: -5.2% • FCF: $51,970M | Put Floor: $160.00 AT PUT FLOOR Call Wall: $185.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.08% Insider 68.5% Inst. Held | ||
| CLUSTER BUY 25 Form 4s • Last: 2026-11-02 | Tan Lip-Bu CEO • Open-Market Buy ($9.71M) | +$12.24M 2 Buys vs 3 Sales (+173,983 shs) | ✅ CLEAN + BUYING Clean GAAP conversion; zero accrual or wor Sloan: -4.7% • FCF: $9,697M | Put Floor: $50.00 +15.8% above floor Call Wall: $130.00 | SELLCONTRARIAN BUYING Insiders stepping in despite bearish fundamentals | 13.91% Insider 63.6% Inst. Held | ||
| CLUSTER BUY 5 Form 4s • Last: 2026-07-28 | Tien Bor-Zen Officer • Open-Market Buy ($10K) | +$350K 5 Buys vs 0 Sales (+1,062 shs) | ✅ CLEAN + BUYING Cash compounder: OCF exceeds GAAP profit ( Sloan: -7.3% • FCF: $2,274,976M | Put Floor: $390.00 -0.4% above floor Call Wall: $450.00 | BUYCONFIRMS BUY C-Suite buying aligns with AllWallSt BUY rating | 0.01% Insider 15.4% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-08 | Taneja Vaibhav CFO • Sale ($940K) | -$6.30B 1 Buys vs 20 Sales (-302,044,452 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -8.0% • FCF: $14,747M | Put Floor: $120.00 +68.3% above floor Call Wall: $400.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 17.80% Insider 45.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-05-20 | Viessmann Maximilian Director • Sale ($750.00M) | -$1.07B 1 Buys vs 15 Sales (-16,811,276 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -2.8% • FCF: $2,513M | Put Floor: $47.50 +10.9% above floor Call Wall: $59.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 4.80% Insider 90.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Herrington Douglas J Officer • Sale ($240K) | -$488.38M 0 Buys vs 18 Sales (-1,743,638 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -7.6% • FCF: $139,514M | Put Floor: $250.00 AT PUT FLOOR Call Wall: $270.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 8.83% Insider 68.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-04 | Dageville Benoit Director • Sale ($4.85M) | -$367.20M 0 Buys vs 25 Sales (-1,722,871 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -28.0% • FCF: $1,222M | Put Floor: $270.00 AT PUT FLOOR Call Wall: $350.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 2.87% Insider 80.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-05 | Quan Nancy W Officer • Sale ($1.97M) | -$229.40M 0 Buys vs 25 Sales (-3,432,585 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: +5.4% • FCF: $7,408M | Put Floor: $77.50 +19.3% above floor Call Wall: $98.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 9.90% Insider 68.4% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-02 | Schmid Timothy Officer • Sale ($9.23M) | -$183.02M 0 Buys vs 24 Sales (-986,708 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: +1.1% • FCF: $24,530M | Put Floor: $260.00 AT PUT FLOOR Call Wall: $280.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.05% Insider 76.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-15 | Norrod Forrest Eugene Officer • Sale ($9.33M) | -$163.34M 0 Buys vs 18 Sales (-472,281 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -4.4% • FCF: $7,709M | Put Floor: $250.00 +50.8% above floor Call Wall: $500.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.42% Insider 75.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-03 | Kurtz George Robert CEO • Sale ($11.24M) | -$135.87M 0 Buys vs 25 Sales (-544,109 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -16.0% • FCF: $1,612M | Put Floor: $200.00 +12.5% above floor Call Wall: $290.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.33% Insider 77.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-20 | Rose Kelly Brunetti GC • Sale ($2.02M) | -$126.04M 0 Buys vs 17 Sales (-1,329,707 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -9.7% • FCF: $19,796M | Put Floor: $130.00 AT PUT FLOOR Call Wall: $150.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.10% Insider 88.5% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Andreessen Marc L Director • Sale ($12.77M) | -$115.14M 0 Buys vs 20 Sales (-170,739 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -15.1% • FCF: $115,800M | Put Floor: $625.00 AT PUT FLOOR Call Wall: $685.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.13% Insider 77.4% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Hathi Neesha Officer • Sale ($440K) | -$105.34M 0 Buys vs 25 Sales (-1,179,829 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -0.1% • FCF: $9,311M | Put Floor: $80.00 +13.7% above floor Call Wall: $105.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 6.21% Insider 85.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-14 | Donoghoe Nicholas Officer • Sale ($8.18M) | -$96.04M 0 Buys vs 25 Sales (-375,019 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -11.1% • FCF: $19,030M | Put Floor: $265.00 +9.7% above floor Call Wall: $290.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.11% Insider 77.4% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-04 | Taneja Rajat Officer • Sale ($14.69M) | -$92.78M 0 Buys vs 23 Sales (-339,799 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -0.2% • FCF: $23,728M | Put Floor: $240.00 +43.1% above floor Call Wall: $470.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.08% Insider 88.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-29 | Rusckowski Stephen H Director • Open-Market Buy ($3.48M) | -$86.55M 1 Buys vs 7 Sales (-842,885 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -5.7% • FCF: $31,977M | Put Floor: $105.00 +12.3% above floor Call Wall: $140.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 37.43% Insider 42.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-11 | Crandall Roger W Director • Open-Market Buy ($420K) | -$84.59M 1 Buys vs 15 Sales (-306,354 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -3.4% • FCF: $4,237M | Put Floor: $220.00 +20.3% above floor Call Wall: $290.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.34% Insider 83.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Ling Hai CFO • Sale ($5.54M) | -$84.13M 0 Buys vs 25 Sales (-192,358 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -5.0% • FCF: $17,648M | Put Floor: $640.00 AT PUT FLOOR Call Wall: $645.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.11% Insider 91.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-21 | Child Jason E CFO • Sale ($3.12M) | -$81.71M 0 Buys vs 19 Sales (-371,464 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -5.8% • FCF: $1,524M | Put Floor: $60.00 +67.8% above floor Call Wall: $200.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.07% Insider 96.3% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-10 | Leopold Robin Officer • Sale ($880K) | -$77.52M 0 Buys vs 25 Sales (-236,357 shs) | ✓ CLEAN LEDGER Basel III repo/deposit settlement swing (R Sloan: +4.6% • FCF: $-147,782M | Put Floor: $320.00 AT PUT FLOOR Call Wall: $350.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.39% Insider 75.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-02 | Mccoy John A. Jr Officer • Sale ($1.55M) | -$72.01M 3 Buys vs 22 Sales (-833,642 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -3.5% • FCF: $9,566M | Put Floor: $95.00 +14.0% above floor Call Wall: $110.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.49% Insider 82.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-27 | Clark Janet F Director • Sale ($1.30M) | -$67.68M 0 Buys vs 25 Sales (-294,399 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -6.2% • FCF: $7,153M | Put Floor: $240.00 +18.8% above floor Call Wall: $300.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.28% Insider 92.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-30 | Williams Dantaya M Officer • Sale ($1.83M) | -$59.25M 0 Buys vs 21 Sales (-362,976 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -2.2% • FCF: $10,567M | Put Floor: $175.00 +10.9% above floor Call Wall: $210.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.09% Insider 81.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-12 | Bourla Albert CEO • Open-Market Buy ($1.00M) | -$56.91M 3 Buys vs 22 Sales (-1,740,707 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -1.9% • FCF: $11,704M | Put Floor: $25.00 +14.5% above floor Call Wall: $30.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.10% Insider 69.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-28 | Leslie Ericka T Officer • Sale ($230K) | -$49.89M 0 Buys vs 14 Sales (-53,359 shs) | ✓ CLEAN LEDGER Basel III repo/deposit settlement swing (R Sloan: +3.4% • FCF: $-45,154M | Put Floor: $880.00 AT PUT FLOOR Call Wall: $1000.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.59% Insider 76.5% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-07-28 | Schapiro Mary L Director • Sale ($440K) | -$46.62M 0 Buys vs 25 Sales (-247,849 shs) | ✓ CLEAN LEDGER Basel III repo/deposit settlement swing (R Sloan: +2.5% • FCF: $-17,889M | Put Floor: $170.00 +9.1% above floor Call Wall: $200.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 24.18% Insider 63.4% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-05 | Schulten Andre CFO • Sale ($5.18M) | -$46.06M 0 Buys vs 25 Sales (-357,476 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -2.8% • FCF: $19,556M | Put Floor: $155.00 AT PUT FLOOR Call Wall: $167.50 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.09% Insider 71.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-10 | Scardino Kimberly R. Officer • Sale ($210K) | -$42.09M 0 Buys vs 25 Sales (-122,764 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -2.1% • FCF: $16,325M | Put Floor: $305.00 +13.7% above floor Call Wall: $370.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.07% Insider 76.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-30 | Buckley Mortimer J. Director • Open-Market Buy ($1.00M) | -$34.76M 6 Buys vs 19 Sales (-195,269 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: +0.7% • FCF: $1,065M | Put Floor: $165.00 AT PUT FLOOR Call Wall: $200.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.06% Insider 76.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-05-05 | Greener Geoffrey S Officer • Sale ($6.72M) | -$34.05M 0 Buys vs 13 Sales (-677,971 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: +0.5% • FCF: $12,613M | Put Floor: $50.00 AT PUT FLOOR Call Wall: $55.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 7.12% Insider 72.2% Inst. Held | ||
| HEAVY LIQUIDATION 15 Form 4s • Last: 2026-10-28 | Form 4 Filer (SVP) SVP • Sale ($33.29M) | -$33.29M 0 Buys vs 9 Sales (-22,000 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -25.9% • FCF: $22,725M | Put Floor: $1300.00 +14.1% above floor Call Wall: $1900.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.35% Insider 79.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-06-10 | Erlinger Joseph M Officer • Sale ($1.49M) | -$27.69M 0 Buys vs 16 Sales (-95,742 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -3.3% • FCF: $10,551M | Put Floor: $250.00 +11.2% above floor Call Wall: $285.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.26% Insider 76.8% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-04 | Guthart Gary S Director • Sale ($4.57M) | -$26.80M 0 Buys vs 23 Sales (-68,678 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -0.4% • FCF: $3,030M | Put Floor: $350.00 +24.0% above floor Call Wall: $530.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.52% Insider 91.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-06 | Pletcher Kurt Officer • Sale ($200K) | -$20.62M 0 Buys vs 14 Sales (-19,405 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -6.4% • FCF: $3,911M | Put Floor: $950.00 +9.9% above floor Call Wall: $1140.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.27% Insider 100.3% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-23 | St John Frank A COO • Sale ($2.35M) | -$20.62M 0 Buys vs 16 Sales (-33,733 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -5.9% • FCF: $8,557M | Put Floor: $500.00 +15.0% above floor Call Wall: $700.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.11% Insider 77.3% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-04 | Sarandos Theodore Anthony Jr CEO • Sale ($1.81M) | -$20.36M 0 Buys vs 17 Sales (-299,846 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: +1.5% • FCF: $10,149M | Put Floor: $60.00 AT PUT FLOOR Call Wall: $70.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.58% Insider 84.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-30 | Stebbins Paul H Director • Sale ($60K) | -$19.81M 0 Buys vs 23 Sales (-89,659 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -4.0% • FCF: $2,057M | Put Floor: $170.00 +11.3% above floor Call Wall: $200.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 5.36% Insider 103.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Le Peuch Olivier CEO • Sale ($1.32M) | -$17.77M 0 Buys vs 25 Sales (-334,458 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -5.7% • FCF: $6,489M | Put Floor: $45.00 +10.7% above floor Call Wall: $55.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.21% Insider 93.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-11 | Giglietti Robert M Officer • Sale ($3.79M) | -$13.43M 0 Buys vs 16 Sales (-54,702 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: +0.1% • FCF: $8,537M | Put Floor: $280.00 +16.6% above floor Call Wall: $350.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.30% Insider 81.4% Inst. Held | ||
| C-SUITE DISTRIBUTION 25 Form 4s • Last: 2026-07-15 | Flowers Derek A Officer • Sale ($5.81M) | -$13.78M 0 Buys vs 5 Sales (-159,255 shs) | ✓ CLEAN LEDGER Basel III repo/deposit settlement swing (R Sloan: +1.9% • FCF: $-19,001M | Put Floor: $72.50 +15.2% above floor Call Wall: $90.00 | BUYROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.09% Insider 79.8% Inst. Held | ||
| C-SUITE DISTRIBUTION 25 Form 4s • Last: 2026-10-26 | Lu Su Ping GC • Sale ($650K) | -$11.07M 0 Buys vs 7 Sales (-56,499 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -2.3% • FCF: $6,408M | Put Floor: $190.00 +17.0% above floor Call Wall: $230.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.08% Insider 84.5% Inst. Held | ||
| NEUTRAL / VESTING 10 Form 4s • Last: 2026-10-15 | Form 4 Filer (Director) Director • Sale (10b5-1) ($2.00M) | -$2.00M 1 Buys vs 2 Sales (-20,000 shs) | ✓ CLEAN LEDGER OCF exceeds Net Income; clean accrual base Sloan: +0.0% • FCF: $0M | Put Floor: $192.59 AT PUT FLOOR Call Wall: $226.09 | BUYPUT-WALL SUPPORT Trading near institutional Put Wall with stable insiders | 0.68% Insider 72.5% Inst. Held | ||
| C-SUITE DISTRIBUTION 10 Form 4s • Last: 2026-10-03 | Form 4 Filer (EVP) EVP • Sale (10b5-1) ($1.20M) | -$1.20M 1 Buys vs 4 Sales (-12,000 shs) | ✓ CLEAN LEDGER OCF exceeds Net Income; clean accrual base Sloan: +0.0% • FCF: $0M | Put Floor: $105.00 +16.1% above floor Call Wall: $155.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 3.08% Insider 81.1% Inst. Held |