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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 65 covered corporations, cross-referenced against Marcus Wolfe's Forensic Accounting Radar and Institutional Put-Wall Floors.

Form 4 Filings Tracked
1,536
Across 65 SEC-Linked Equities
Double Red Flag Alerts
19
Forensic Alert + C-Suite Selling
C-Suite Accumulation / Support
3
Cluster Buys & Put-Wall Accumulation
Near Put-Wall Floor (≤8.5%)
35
Dealer Gamma Downside Protection
Verdict Alignment Rate
69%
Form 4 Flow vs. AllWallSt Stance
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
NVDA$166.19
NVIDIA Corporation
Technology • Semiconductors
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-21
Teter Timothy S
GC • Sale ($6.79M)
-$1.80B
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: $157.88
AT PUT FLOOR
Call Wall: $335.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
4.01% Insider
71.4% Inst. Held
GOOGL$298.70
Alphabet Inc.
Technology • Internet Services
HEAVY LIQUIDATION
17 Form 4s • Last: 2026-10-13
Shriram Kavitark Ram
Director • Sale ($119.61M)
-$603.93M
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: $283.77
AT PUT FLOOR
Call Wall: $313.64
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
1.60% Insider
80.7% Inst. Held
IREN$19.48
IREN Limited
Technology • HPC & AI Data Centers
HEAVY LIQUIDATION
17 Form 4s • Last: 2026-07-01
Alfred Michael
Director • Sale ($130K)
-$510.97M
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: $18.51
AT PUT FLOOR
Call Wall: $20.45
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
6.22% Insider
57.9% Inst. Held
AVGO$364.36
Broadcom Inc.
Technology • Semiconductors
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-07-10
Delly Gayla J
Director • Sale ($180K)
-$480.08M
1 Buys vs 24 Sales (-1,290,241 shs)
🚨 DOUBLE RED FLAG
AR growth outpaced revenue (+68.0% spread)
Sloan: -2.6% • FCF: $27,537M
Put Floor: $346.14
AT PUT FLOOR
Call Wall: $382.58
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
1.91% Insider
79.7% Inst. Held
MSFT$523.00
Microsoft Corporation
Technology • Software Infrastructure
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-09
Hood Amy E
CFO • Sale ($3.98M)
-$252.16M
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: $496.85
AT PUT FLOOR
Call Wall: $549.15
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.08% Insider
76.2% Inst. Held
PLTR$171.58
Palantir Technologies Inc.
Technology • Software Infrastructure
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-02
Stat Lauren Elaina Friedman
Director • Sale ($250K)
-$228.42M
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: $163.00
AT PUT FLOOR
Call Wall: $180.16
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
3.49% Insider
66.2% Inst. Held
CRWV$56.60
CoreWeave, Inc.
Technology • AI Cloud Infrastructure
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-09
Jain Sachin
COO • Sale ($630K)
-$109.29M
0 Buys vs 15 Sales (-1,399,355 shs)
🚨 DOUBLE RED FLAG
AR growth outpaced revenue (+492.0% spread
Sloan: -8.6% • FCF: $3,058M
Put Floor: $53.77
AT PUT FLOOR
Call Wall: $59.43
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
18.63% Insider
77.1% Inst. Held
AAPL$354.88
Apple Inc.
Technology • Consumer Electronics
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: $337.14
AT PUT FLOOR
Call Wall: $372.62
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
1.66% Insider
67.0% Inst. Held
LLY$1427.28
Eli Lilly and Company
Healthcare • Pharmaceuticals
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-10
Jonsson Patrik
Officer • Sale ($1.01M)
-$50.20M
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: $1355.92
AT PUT FLOOR
Call Wall: $1498.64
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.16% Insider
85.9% Inst. Held
COIN$130.67
Coinbase Global, Inc.
Financial Services • Digital Asset Exchange
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: $5.00
+96.2% above floor
Call Wall: $137.20
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
1.33% Insider
68.0% Inst. Held
FCX$60.45
Freeport-McMoRan Inc.
Basic Materials • Copper Mining
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-01
Stephens John Joseph
Director • Sale ($20K)
-$18.51M
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: $57.43
AT PUT FLOOR
Call Wall: $120.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.71% Insider
90.3% Inst. Held
SMCI$26.99
Super Micro Computer, Inc.
Technology • Computer Hardware
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: $9.00
+66.7% above floor
Call Wall: $28.34
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
12.62% Insider
66.7% Inst. Held
NEM$112.64
Newmont Corporation
Basic Materials • Gold Mining
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-02
Toth Peter
Officer • Sale ($320K)
-$14.94M
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: $107.01
AT PUT FLOOR
Call Wall: $118.27
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.31% Insider
83.0% Inst. Held
CSCO$102.01
Cisco Systems, Inc.
Technology • Networking Equipment
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-09
Rishi Girish D
Director • Sale ($40K)
-$14.46M
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: $96.91
AT PUT FLOOR
Call Wall: $107.11
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.06% Insider
82.2% Inst. Held
QCOM$177.14
QUALCOMM Incorporated
Technology • Semiconductors
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: $168.28
AT PUT FLOOR
Call Wall: $186.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.12% Insider
82.1% Inst. Held
AMGN$467.06
Amgen Inc.
Healthcare • Biotechnology
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-06
Holley Charles M Jr
Director • Sale ($90K)
-$9.73M
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: $285.00
+39.0% above floor
Call Wall: $560.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.23% Insider
85.7% Inst. Held
Z$28.80
Zillow Group, Inc.
Communication Services • Institutional Coverage
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-03
Blachford Erik Cassils
Director • Sale ($30K)
-$5.99M
0 Buys vs 25 Sales (-182,527 shs)
🚨 DOUBLE RED FLAG
AR growth outpaced revenue (+27.8% spread)
Sloan: -6.1% • FCF: $368M
Put Floor: $27.36
AT PUT FLOOR
Call Wall: $125.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
5.51% Insider
93.9% Inst. Held
MSTR$114.41
Strategy Inc
Technology • Enterprise Software & Treasury
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: $108.69
AT PUT FLOOR
Call Wall: $120.13
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
0.20% Insider
55.1% Inst. Held
XOM$169.78
ExxonMobil Holdings Corporation
Energy • Oil & Gas Integrated
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: $115.00
+32.3% above floor
Call Wall: $240.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.08% Insider
69.3% Inst. Held
INTC$61.20
Intel Corporation
Technology • Semiconductors
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: $58.14
AT PUT FLOOR
Call Wall: $64.26
SELLCONTRARIAN BUYING
Insiders stepping in despite bearish fundamentals
13.91% Insider
64.0% Inst. Held
TSM$405.49
Taiwan Semiconductor Manufacturing
Technology • Semiconductors
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: $385.22
AT PUT FLOOR
Call Wall: $425.76
BUYCONFIRMS BUY
C-Suite buying aligns with AllWallSt BUY rating
0.01% Insider
15.5% Inst. Held
TSLA$397.45
Tesla, Inc.
Consumer Discretionary • Auto Manufacturers
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: $377.58
AT PUT FLOOR
Call Wall: $417.32
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
17.81% Insider
45.1% Inst. Held
CARR$54.37
Carrier Global Corporation
Industrials • Building Products
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: $43.00
+20.9% above floor
Call Wall: $70.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
4.81% Insider
90.4% Inst. Held
AMZN$267.44
Amazon.com, Inc.
Consumer Discretionary • Internet Retail
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-02
Herrington Douglas J
Officer • Sale ($240K)
-$491.88M
0 Buys vs 18 Sales (-1,752,735 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -7.6% • FCF: $139,514M
Put Floor: $254.07
AT PUT FLOOR
Call Wall: $280.81
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
8.83% Insider
68.7% Inst. Held
SNOW$298.70
Snowflake Inc.
Technology • Cloud Data Platforms
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-06
Speiser Michael L
Director • Sale ($13.07M)
-$346.51M
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: $145.00
+51.5% above floor
Call Wall: $313.64
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
2.88% Insider
81.2% Inst. Held
CVX$216.35
Chevron Corporation
Energy • Oil & Gas Integrated
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-02
Gustavson Jeff B.
Officer • Sale ($2.72M)
-$337.31M
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: $150.00
+30.7% above floor
Call Wall: $227.17
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
4.82% Insider
72.1% Inst. Held
KO$97.44
The Coca-Cola Company
Consumer Defensive • Beverages
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: $60.00
+38.4% above floor
Call Wall: $102.31
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
9.90% Insider
68.4% Inst. Held
AMAT$380.95
Applied Materials, Inc.
Technology • Semiconductor Equipment
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-02
Sanders Adam
Officer • Sale ($390K)
-$190.54M
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: $361.90
AT PUT FLOOR
Call Wall: $400.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.35% Insider
85.5% Inst. Held
JNJ$283.52
Johnson & Johnson
Healthcare • Pharmaceuticals
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-02
Schmid Timothy
Officer • Sale ($4.87M)
-$171.42M
0 Buys vs 24 Sales (-938,974 shs)
✓ CLEAN LEDGER
Clean GAAP conversion; zero accrual or wor
Sloan: +1.1% • FCF: $24,530M
Put Floor: $269.34
AT PUT FLOOR
Call Wall: $315.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.06% Insider
77.0% Inst. Held
AMD$585.30
Advanced Micro Devices, Inc.
Technology • Semiconductors
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-15
Norrod Forrest Eugene
Officer • Sale ($9.33M)
-$169.96M
0 Buys vs 18 Sales (-472,281 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -4.4% • FCF: $7,709M
Put Floor: $556.03
AT PUT FLOOR
Call Wall: $614.56
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.42% Insider
76.9% Inst. Held
ARM$199.78
Arm Holdings plc
Technology • Semiconductors
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-21
Child Jason E
CFO • Sale ($3.12M)
-$141.08M
0 Buys vs 21 Sales (-655,255 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -5.8% • FCF: $1,524M
Put Floor: $189.79
AT PUT FLOOR
Call Wall: $640.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.07% Insider
96.0% Inst. Held
CRWD$229.87
CrowdStrike Holdings, Inc.
Technology • Cybersecurity
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: $218.38
AT PUT FLOOR
Call Wall: $740.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
1.33% Insider
78.5% Inst. Held
COP$140.06
ConocoPhillips
Energy • Oil & Gas E&P
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-08-20
Rose Kelly Brunetti
GC • Sale ($2.02M)
-$126.06M
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: $117.00
+16.5% above floor
Call Wall: $147.06
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.10% Insider
88.3% Inst. Held
JPM$342.82
JPMorgan Chase & Co.
Financial Services • Diversified Banking
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-10
Leopold Robin
Officer • Sale ($880K)
-$115.41M
0 Buys vs 25 Sales (-359,287 shs)
✓ CLEAN LEDGER
Basel III repo/deposit settlement swing (R
Sloan: +4.6% • FCF: $-147,782M
Put Floor: $260.00
+24.2% above floor
Call Wall: $465.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.40% Insider
75.7% Inst. Held
META$623.61
Meta Platforms, Inc.
Technology • Internet Media
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: $592.43
AT PUT FLOOR
Call Wall: $654.79
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.13% Insider
77.9% Inst. Held
ABBV$294.45
AbbVie Inc.
Healthcare • Pharmaceuticals
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-08-14
Donoghoe Nicholas
Officer • Sale ($8.18M)
-$110.07M
0 Buys vs 25 Sales (-420,647 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -11.1% • FCF: $19,030M
Put Floor: $279.73
AT PUT FLOOR
Call Wall: $309.17
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.13% Insider
77.5% Inst. Held
SCHW$91.72
The Charles Schwab Corporation
Financial Services • Capital Markets & Brokerage
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-10
Schwab Charles R Jr.
Director • Sale ($2.93M)
-$109.33M
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: $87.13
AT PUT FLOOR
Call Wall: $96.31
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
6.22% Insider
85.6% Inst. Held
ORCL$127.11
Oracle Corporation
Technology • Software Infrastructure
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-29
Rusckowski Stephen H
Director • Open-Market Buy ($3.48M)
-$86.68M
1 Buys vs 7 Sales (-842,885 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -5.7% • FCF: $31,977M
Put Floor: $120.75
AT PUT FLOOR
Call Wall: $133.47
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
37.43% Insider
42.9% Inst. Held
CEG$282.40
Constellation Energy Corporation
Utilities • Nuclear Energy
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-08-11
Crandall Roger W
Director • Open-Market Buy ($420K)
-$86.02M
1 Buys vs 15 Sales (-306,354 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -3.4% • FCF: $4,237M
Put Floor: $130.00
+54.0% above floor
Call Wall: $365.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.35% Insider
84.2% Inst. Held
V$420.31
Visa Inc.
Financial Services • Credit Services
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: $399.29
AT PUT FLOOR
Call Wall: $441.33
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.09% Insider
89.3% Inst. Held
MA$652.60
Mastercard Incorporated
Financial Services • Credit Services
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-02
Ling Hai
CFO • Sale ($970K)
-$84.14M
0 Buys vs 25 Sales (-192,358 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -5.0% • FCF: $17,648M
Put Floor: $405.00
+37.9% above floor
Call Wall: $790.00
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
0.11% Insider
91.1% Inst. Held
RTX$198.36
RTX Corporation
Industrials • Aerospace & Defense
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-30
Williams Dantaya M
Officer • Sale ($1.60M)
-$72.99M
0 Buys vs 20 Sales (-432,157 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -2.2% • FCF: $10,567M
Put Floor: $188.44
AT PUT FLOOR
Call Wall: $280.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.09% Insider
82.1% Inst. Held
ABT$107.25
Abbott Laboratories
Healthcare • Medical Devices
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-02
Mccoy John A. Jr
Officer • Sale ($1.50M)
-$71.84M
3 Buys vs 22 Sales (-833,342 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -3.5% • FCF: $9,566M
Put Floor: $60.00
+44.1% above floor
Call Wall: $140.00
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
0.49% Insider
82.6% Inst. Held
TXN$312.48
Texas Instruments Incorporated
Technology • Semiconductors
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-27
Patsley Pamela H
Director • Sale ($470K)
-$62.01M
0 Buys vs 25 Sales (-284,150 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -6.2% • FCF: $7,153M
Put Floor: $296.86
AT PUT FLOOR
Call Wall: $328.10
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.28% Insider
92.3% Inst. Held
PFE$28.83
Pfizer Inc.
Healthcare • Pharmaceuticals
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-08-12
Bourla Albert
CEO • Open-Market Buy ($1.00M)
-$56.89M
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: $18.00
+37.6% above floor
Call Wall: $37.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.10% Insider
69.1% Inst. Held
GS$913.60
The Goldman Sachs Group, Inc.
Financial Services • Investment Banking
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-28
Leslie Ericka T
Officer • Sale ($230K)
-$49.91M
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: $440.00
+51.8% above floor
Call Wall: $1620.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.60% Insider
75.6% Inst. Held
PG$168.03
The Procter & Gamble Company
Consumer Defensive • Household Products
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-05
Schulten Andre
CFO • Sale ($2.41M)
-$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: $105.00
+37.5% above floor
Call Wall: $176.43
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.10% Insider
72.0% Inst. Held
HD$348.26
The Home Depot, Inc.
Consumer Discretionary • Home Improvement Retail
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-10
Scardino Kimberly R.
Officer • Sale ($210K)
-$39.92M
0 Buys vs 25 Sales (-118,057 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -2.1% • FCF: $16,325M
Put Floor: $330.85
AT PUT FLOOR
Call Wall: $365.67
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.08% Insider
77.2% Inst. Held
MS$189.17
Morgan Stanley
Financial Services • Investment Banking
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-06
Miscik Judith A
Director • Sale ($450K)
-$36.35M
0 Buys vs 25 Sales (-192,236 shs)
✓ CLEAN LEDGER
Basel III repo/deposit settlement swing (R
Sloan: +2.5% • FCF: $-17,889M
Put Floor: $95.00
+49.8% above floor
Call Wall: $198.63
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
24.18% Insider
63.0% Inst. Held
BA$171.55
The Boeing Company
Industrials • Aerospace & Defense
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-30
Mollenkopf Steven M.
Director • Open-Market Buy ($510K)
-$34.72M
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: $162.97
AT PUT FLOOR
Call Wall: $180.13
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
0.06% Insider
77.0% Inst. Held
MCD$273.63
McDonald's Corporation
Consumer Discretionary • Restaurants
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-06-10
Erlinger Joseph M
Officer • Sale ($1.49M)
-$34.42M
0 Buys vs 17 Sales (-169,023 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -3.3% • FCF: $10,551M
Put Floor: $190.00
+30.6% above floor
Call Wall: $410.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.26% Insider
76.9% Inst. Held
ASML$1497.12
ASML Holding N.V.
Technology • Semiconductor Equipment
HEAVY LIQUIDATION
15 Form 4s • Last: 2026-10-30
Form 4 Filer (SVP)
SVP • Sale ($33.09M)
-$33.09M
0 Buys vs 9 Sales (-22,000 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -25.9% • FCF: $22,725M
Put Floor: $700.00
+53.2% above floor
Call Wall: $2720.00
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
0.35% Insider
79.0% Inst. Held
BAC$50.51
Bank of America Corporation
Financial Services • Diversified Banking
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-05-05
Greener Geoffrey S
Officer • Sale ($6.72M)
-$30.64M
0 Buys vs 12 Sales (-609,971 shs)
✓ CLEAN LEDGER
Clean GAAP conversion; zero accrual or wor
Sloan: +0.5% • FCF: $12,613M
Put Floor: $36.00
+28.7% above floor
Call Wall: $53.04
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
7.12% Insider
72.7% Inst. Held
ISRG$439.89
Intuitive Surgical, Inc.
Healthcare • Medical Devices
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-04
Barratt Craig H
Director • Sale ($530K)
-$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: $265.00
+39.8% above floor
Call Wall: $640.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.53% Insider
90.9% Inst. Held
EQIX$1072.77
Equinix, Inc.
Real Estate • Data Center REITs
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: $400.00
+62.7% above floor
Call Wall: $1320.00
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
0.27% Insider
101.3% Inst. Held
LMT$604.09
Lockheed Martin Corporation
Industrials • Aerospace & Defense
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-10-23
Burritt David B
Director • Sale ($1.08M)
-$19.53M
0 Buys vs 14 Sales (-31,575 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -5.9% • FCF: $8,557M
Put Floor: $280.00
+53.6% above floor
Call Wall: $775.00
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.11% Insider
77.5% Inst. Held
NFLX$62.69
Netflix, Inc.
Communication Services • Streaming & Entertainment
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: $20.00
+68.1% above floor
Call Wall: $160.00
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.58% Insider
83.3% Inst. Held
FSLR$172.30
First Solar, Inc.
Energy • Solar Energy
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-09-30
Morgan Curtis A
Director • Sale ($50K)
-$18.99M
0 Buys vs 23 Sales (-89,659 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -4.0% • FCF: $2,057M
Put Floor: $110.00
+36.2% above floor
Call Wall: $180.92
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
5.36% Insider
102.3% Inst. Held
SLB$50.91
SLB N.V.
Energy • Oilfield Services
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: $35.00
+31.2% above floor
Call Wall: $53.46
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.18% Insider
93.1% Inst. Held
GE$330.86
GE Aerospace
Industrials • Aerospace & Defense
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-08-11
Giglietti Robert M
Officer • Sale ($380K)
-$10.38M
0 Buys vs 15 Sales (-45,651 shs)
✓ CLEAN LEDGER
Clean GAAP conversion; zero accrual or wor
Sloan: +0.1% • FCF: $8,537M
Put Floor: $155.00
+53.1% above floor
Call Wall: $347.40
HOLDROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.30% Insider
81.4% Inst. Held
DIS$118.23
The Walt Disney Company
Communication Services • Institutional Coverage
HEAVY LIQUIDATION
25 Form 4s • Last: 2026-11-02
Woodford Brent A
Officer • Sale ($700K)
-$5.95M
0 Buys vs 20 Sales (-55,647 shs)
✓ CLEAN LEDGER
Cash compounder: OCF exceeds GAAP profit (
Sloan: -2.9% • FCF: $18,101M
Put Floor: $65.00
+45.0% above floor
Call Wall: $124.14
BUYINSIDER DIVERGENCE
Heavy C-Suite selling against constructive thesis
0.07% Insider
79.2% Inst. Held
WFC$85.76
Wells Fargo & Company
Financial Services • Diversified Banking
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: $45.00
+47.5% above floor
Call Wall: $120.00
BUYROUTINE / ALIGNED
Scheduled 10b5-1 flow; matches institutional stance
0.09% Insider
79.8% Inst. Held
HON$223.45
Honeywell International Inc.
Industrials • Diversified Industrials
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: $165.00
+26.2% above floor
Call Wall: $280.00
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
0.09% Insider
85.3% Inst. Held
PANW$322.66
Palo Alto Networks, Inc.
Technology • Institutional Coverage
NEUTRAL / VESTING
3 Form 4s • Last: 2026-10-07
Form 4 Filer (CEO)
CEO • Sale (10b5-1) ($1.50M)
-$1.50M
0 Buys vs 1 Sales (-15,000 shs)
✓ CLEAN LEDGER
OCF exceeds Net Income; clean accrual base
Sloan: +0.0% • FCF: $0M
Put Floor: $296.85
AT PUT FLOOR
Call Wall: $348.47
SELLCONFIRMS SELL
Executive exits validate AllWallSt SELL thesis
5.28% Insider
84.4% Inst. Held
BLK$1216.61
BlackRock, Inc.
Technology • Institutional Coverage
NEUTRAL / VESTING
3 Form 4s • Last: 2026-11-02
Form 4 Filer (CEO)
CEO • Sale (10b5-1) ($900K)
-$900K
0 Buys vs 1 Sales (-9,000 shs)
✓ CLEAN LEDGER
OCF exceeds Net Income; clean accrual base
Sloan: +0.0% • FCF: $0M
Put Floor: $1119.28
AT PUT FLOOR
Call Wall: $1313.94
BUYPUT-WALL SUPPORT
Trading near institutional Put Wall with stable insiders
0.35% Insider
70.0% Inst. Held