Coverage Wire
ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95
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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 63 covered corporations, cross-referenced against Marcus Wolfe's Forensic Accounting Radar and Institutional Put-Wall Floors.
Form 4 Filings Tracked
1,500
Across 63 SEC-Linked Equities
Double Red Flag Alerts
18
Forensic Alert + C-Suite Selling
C-Suite Accumulation / Support
2
Cluster Buys & Put-Wall Accumulation
Near Put-Wall Floor (≤8.5%)
24
Dealer Gamma Downside Protection
Verdict Alignment Rate
70%
Form 4 Flow vs. AllWallSt Stance
🚨 Double Red Flag Watchlist
Forensic Flag + Insider Selling
NVDA-$1.82B
GC: Sale • WATCH
Inventory growth outpaced COGS (+20.9% spr
GOOGL-$588.99M
Director: Sale • WATCH
Inventory growth outpaced COGS (+117.1% sp
IREN-$549.67M
Director: Sale • WATCH
AR growth outpaced revenue (+93.7% spread)
AVGO-$465.69M
Director: Sale • ALERT
AR growth outpaced revenue (+68.0% spread)
MSFT-$250.97M
CFO: Sale • WATCH
Inventory growth outpaced COGS (+27.8% spr
PLTR-$228.50M
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: -$465.69M
Executive exits validate AllWallSt SELL thes
PLTRCONFIRMS SELL
Verdict: SELL • Net 6M: -$228.50M
Executive exits validate AllWallSt SELL thes
CRWVCONFIRMS SELL
Verdict: SELL • Net 6M: -$138.20M
Executive exits validate AllWallSt SELL thes
MACONFIRMS SELL
Verdict: SELL • Net 6M: -$84.17M
Executive exits validate AllWallSt SELL thes
ABTCONFIRMS SELL
Verdict: SELL • Net 6M: -$71.92M
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) | -$1.82B 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: $160.00 AT PUT FLOOR Call Wall: $190.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 4.01% Insider 71.4% Inst. Held | ||
| HEAVY LIQUIDATION 17 Form 4s • Last: 2026-10-13 | Shriram Kavitark Ram Director • Sale ($116.41M) | -$588.99M 0 Buys vs 16 Sales (-2,090,340 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+117.1% sp Sloan: -5.5% • FCF: $164,713M | Put Floor: $270.00 +10.4% above floor Call Wall: $300.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.60% Insider 80.7% Inst. Held | ||
| HEAVY LIQUIDATION 17 Form 4s • Last: 2026-07-01 | Alfred Michael Director • Sale ($140K) | -$549.67M 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: $15.00 +21.8% above floor Call Wall: $35.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 6.22% Insider 57.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-07-10 | Delly Gayla J Director • Sale ($170K) | -$465.69M 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: $345.00 AT PUT FLOOR Call Wall: $360.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 1.91% Insider 79.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-09 | Hood Amy E CFO • Sale ($3.98M) | -$250.97M 0 Buys vs 25 Sales (-490,217 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+27.8% spr Sloan: -6.5% • FCF: $182,935M | Put Floor: $500.00 AT PUT FLOOR Call Wall: $550.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.08% Insider 76.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Stat Lauren Elaina Friedman Director • Sale ($250K) | -$228.50M 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 +47.8% above floor Call Wall: $185.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 3.49% Insider 66.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-09 | Jain Sachin COO • Sale ($630K) | -$138.20M 0 Buys vs 15 Sales (-1,684,623 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+492.0% spread Sloan: -8.6% • FCF: $3,058M | Put Floor: $30.00 +46.9% above floor Call Wall: $60.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 18.63% Insider 77.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-03 | Newstead Jennifer Officer • Sale ($780K) | -$104.83M 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: $360.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.66% Insider 67.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-10 | Jonsson Patrik Officer • Sale ($1.01M) | -$50.17M 0 Buys vs 20 Sales (-36,221 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+49.8% spr Sloan: +3.4% • FCF: $16,813M | Put Floor: $640.00 +55.5% above floor Call Wall: $1500.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.16% Insider 85.9% 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 +9.2% above floor Call Wall: $170.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.33% Insider 68.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-01 | Grant Hugh N Director • Sale ($30K) | -$18.58M 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 +17.9% above floor Call Wall: $80.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.71% Insider 90.3% Inst. Held | ||
| C-SUITE DISTRIBUTION 25 Form 4s • Last: 2026-11-06 | Angel Scott Director • Open-Market Buy ($50K) | -$15.39M 1 Buys vs 2 Sales (-398,285 shs) | 🚨 DOUBLE RED FLAG Negative OCF vs positive GAAP profit; AR g Sloan: +30.2% • FCF: $-6,810M | Put Floor: $25.00 AT PUT FLOOR Call Wall: $30.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 12.62% Insider 66.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Toth Peter Officer • Sale ($320K) | -$15.38M 0 Buys vs 25 Sales (-134,460 shs) | 🚨 DOUBLE RED FLAG Inventory growth outpaced COGS (+31.2% spr Sloan: -5.7% • FCF: $10,334M | Put Floor: $105.00 AT PUT FLOOR Call Wall: $155.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.31% Insider 83.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-09 | Rishi Girish D Director • Sale ($40K) | -$14.45M 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 +21.9% above floor Call Wall: $105.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.06% Insider 82.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-09 | Ace Heather S Officer • Sale ($530K) | -$9.85M 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 +15.3% above floor Call Wall: $185.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.12% Insider 82.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-06 | Holley Charles M Jr Director • Sale ($90K) | -$9.72M 0 Buys vs 25 Sales (-27,248 shs) | 🚨 DOUBLE RED FLAG AR growth outpaced revenue (+31.2% spread) Sloan: -2.5% • FCF: $9,958M | Put Floor: $350.00 +25.4% above floor Call Wall: $505.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.23% Insider 85.7% 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 +30.8% above floor Call Wall: $135.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.20% Insider 55.1% 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: $170.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.08% Insider 69.3% 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: $55.00 +11.3% above floor Call Wall: $130.00 | SELLCONTRARIAN BUYING Insiders stepping in despite bearish fundamentals | 13.91% Insider 64.0% Inst. Held | ||
| CLUSTER BUY 6 Form 4s • Last: 2026-11-05 | Splinter Michael R Director • Open-Market Buy ($300K) | +$650K 6 Buys vs 0 Sales (+1,902 shs) | ✅ CLEAN + BUYING Cash compounder: OCF exceeds GAAP profit ( Sloan: -7.3% • FCF: $2,274,976M | Put Floor: $390.00 AT PUT FLOOR Call Wall: $450.00 | BUYCONFIRMS BUY C-Suite buying aligns with AllWallSt BUY rating | 0.01% Insider 15.5% 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 +69.2% above floor Call Wall: $400.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 17.81% Insider 45.1% 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 +12.9% above floor Call Wall: $59.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 4.81% Insider 90.4% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Herrington Douglas J Officer • Sale ($240K) | -$488.04M 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 68.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-06 | Speiser Michael L Director • Sale ($13.07M) | -$346.84M 0 Buys vs 25 Sales (-1,670,351 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -28.0% • FCF: $1,222M | Put Floor: $290.00 AT PUT FLOOR Call Wall: $350.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 2.88% Insider 81.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Gustavson Jeff B. Officer • Sale ($5.64M) | -$337.25M 0 Buys vs 25 Sales (-2,372,080 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -6.7% • FCF: $33,939M | Put Floor: $200.00 AT PUT FLOOR Call Wall: $230.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 4.82% Insider 72.1% 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 +20.9% 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: 2026-10-02 | Sanders Adam Officer • Sale ($390K) | -$190.95M 0 Buys vs 25 Sales (-329,929 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -2.6% • FCF: $7,958M | Put Floor: $370.00 AT PUT FLOOR Call Wall: $450.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.35% Insider 85.5% 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 +8.6% above floor Call Wall: $280.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.06% Insider 77.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-15 | Norrod Forrest Eugene Officer • Sale ($9.33M) | -$167.33M 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 +57.0% above floor Call Wall: $600.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.42% Insider 76.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-09 | Kurtz George Robert CEO • Sale ($4.45M) | -$140.30M 0 Buys vs 25 Sales (-564,053 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -16.0% • FCF: $1,612M | Put Floor: $200.00 +12.8% above floor Call Wall: $290.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.33% Insider 78.5% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-20 | Rose Kelly Brunetti GC • Sale ($2.02M) | -$126.05M 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 88.3% 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: $610.00 AT PUT FLOOR Call Wall: $695.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.13% Insider 77.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-14 | Donoghoe Nicholas Officer • Sale ($8.18M) | -$109.90M 0 Buys vs 25 Sales (-420,647 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -11.1% • FCF: $19,030M | Put Floor: $265.00 +10.3% above floor Call Wall: $290.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.13% Insider 77.5% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-10 | Schwab Charles R Jr. Director • Sale ($2.96M) | -$109.43M 0 Buys vs 25 Sales (-1,226,668 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -0.1% • FCF: $9,311M | Put Floor: $91.00 AT PUT FLOOR Call Wall: $105.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 6.22% Insider 85.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-29 | Rusckowski Stephen H Director • Open-Market Buy ($3.48M) | -$86.70M 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 +17.6% above floor Call Wall: $140.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 37.43% Insider 42.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-09 | Rottenberg Julie B GC • Sale ($790K) | -$85.54M 0 Buys vs 23 Sales (-312,073 shs) | ✓ CLEAN LEDGER Clean GAAP conversion; zero accrual or wor Sloan: -0.2% • FCF: $23,728M | Put Floor: $240.00 +43.3% above floor Call Wall: $470.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.09% Insider 89.3% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-21 | Child Jason E CFO • Sale ($3.12M) | -$84.84M 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 +70.1% above floor Call Wall: $200.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.07% Insider 96.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-11 | Crandall Roger W Director • Open-Market Buy ($420K) | -$84.18M 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 +21.7% above floor Call Wall: $290.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.35% Insider 84.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Ling Hai CFO • Sale ($5.54M) | -$84.17M 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: 2026-09-10 | Leopold Robin Officer • Sale ($880K) | -$77.70M 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: $360.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.40% Insider 75.7% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-02 | Mccoy John A. Jr Officer • Sale ($1.53M) | -$71.92M 3 Buys vs 22 Sales (-833,342 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -3.5% • FCF: $9,566M | Put Floor: $95.00 +11.4% above floor Call Wall: $110.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.49% Insider 82.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-27 | Clark Janet F Director • Sale ($1.30M) | -$67.78M 0 Buys vs 25 Sales (-294,399 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -6.2% • FCF: $7,153M | Put Floor: $160.00 +48.7% above floor Call Wall: $310.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.28% Insider 92.3% 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 +12.1% above floor Call Wall: $210.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.09% Insider 82.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-12 | Bourla Albert CEO • Open-Market Buy ($1.00M) | -$56.92M 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 +13.6% above floor Call Wall: $30.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.10% Insider 69.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-28 | Leslie Ericka T Officer • Sale ($230K) | -$49.93M 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 | 0.60% Insider 75.6% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-05 | Schulten Andre CFO • Sale ($5.18M) | -$46.05M 0 Buys vs 25 Sales (-357,476 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -2.8% • FCF: $19,556M | Put Floor: $165.00 AT PUT FLOOR Call Wall: $167.50 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.10% Insider 72.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-06 | Miscik Judith A Director • Sale ($450K) | -$44.66M 0 Buys vs 25 Sales (-235,734 shs) | ✓ CLEAN LEDGER Basel III repo/deposit settlement swing (R Sloan: +2.5% • FCF: $-17,889M | Put Floor: $170.00 +10.6% above floor Call Wall: $200.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 24.18% Insider 63.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-10 | Scardino Kimberly R. Officer • Sale ($210K) | -$41.87M 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 +12.4% above floor Call Wall: $370.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.08% Insider 77.2% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-30 | Buckley Mortimer J. Director • Open-Market Buy ($1.00M) | -$35.16M 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 77.0% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-05-05 | Greener Geoffrey S Officer • Sale ($6.72M) | -$34.06M 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 72.7% Inst. Held | ||
| HEAVY LIQUIDATION 15 Form 4s • Last: 2026-10-30 | Form 4 Filer (SVP) SVP • Sale ($33.76M) | -$33.76M 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 +13.6% 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 +8.5% above floor Call Wall: $285.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.26% Insider 76.9% 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 +20.8% above floor Call Wall: $530.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.53% Insider 90.9% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-10-23 | St John Frank A COO • Sale ($2.35M) | -$20.92M 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 +17.2% above floor Call Wall: $700.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 0.11% Insider 77.5% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-09 | Peters Gregory K. CEO • Sale ($1.74M) | -$19.31M 0 Buys vs 17 Sales (-291,168 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 83.3% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-09-30 | Stebbins Paul H Director • Sale ($50K) | -$19.16M 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 AT PUT FLOOR Call Wall: $200.00 | BUYINSIDER DIVERGENCE Heavy C-Suite selling against constructive thesis | 5.36% Insider 102.3% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-02 | Le Peuch Olivier CEO • Sale ($1.32M) | -$17.79M 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 +11.7% above floor Call Wall: $55.00 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 0.18% Insider 93.1% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-11-06 | Pletcher Kurt Officer • Sale ($200K) | -$15.07M 0 Buys vs 14 Sales (-14,293 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -6.4% • FCF: $3,911M | Put Floor: $950.00 +11.6% above floor Call Wall: $1140.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.27% Insider 101.3% Inst. Held | ||
| HEAVY LIQUIDATION 25 Form 4s • Last: 2026-08-11 | Giglietti Robert M Officer • Sale ($3.79M) | -$13.54M 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 +16.0% 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 ($5.83M) | -$13.80M 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 +15.6% 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 | Kapur Vimal M CEO • Sale ($990K) | -$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 +15.2% above floor Call Wall: $220.00 | SELLCONFIRMS SELL Executive exits validate AllWallSt SELL thesis | 0.09% Insider 85.3% Inst. Held | ||
| NEUTRAL / VESTING 10 Form 4s • Last: 2026-10-11 | 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: $26.50 AT PUT FLOOR Call Wall: $31.10 | HOLDROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 1.02% Insider 90.5% Inst. Held | ||
| C-SUITE DISTRIBUTION 10 Form 4s • Last: 2026-10-07 | Form 4 Filer (EVP) EVP • Sale (10b5-1) ($1.20M) | -$1.20M 1 Buys vs 4 Sales (-12,000 shs) | ✓ CLEAN LEDGER Cash compounder: OCF exceeds GAAP profit ( Sloan: -2.9% • FCF: $18,101M | Put Floor: $95.00 +20.0% above floor Call Wall: $120.00 | BUYROUTINE / ALIGNED Scheduled 10b5-1 flow; matches institutional stance | 4.95% Insider 85.9% Inst. Held |