Latest research, educational guides, and news from the world of institutional investing.
Seven Autoliv executives including CEO Mikael Bratt sold a combined $2.9M in ALV stock between Feb 24-26, just days after receiving equity awards on Feb 19.
Motorola Solutions Chairman and CEO Gregory Brown sold 21,600 shares worth $10.1M across 19 transactions on Feb 25, as his career selling total surpasses $1.09 billion.
Comfort Systems USA insiders Brian Lane ($13.6M) and William George III ($12.9M) both sold FIX stock in late February, combining for $26.5M at the company's $1,453 share price.
The Walton Family Holdings Trust sold 1.27 million WMT shares worth $159.8M on Feb 23, 2026, part of a systematic liquidation that has generated $4.8 billion in career proceeds.
Meta Platforms director Susan Li sold 55,702 shares worth $35.3M across 9 transactions on Feb 24, reducing her META position from 66,122 shares to just 13,186.
MACOM Technology 10% owner Susan Ocampo sold over $80M in MTSI shares across multiple transactions in February 2026, continuing a systematic liquidation that has totaled $916M over her career.
Tesla board member Kathleen Wilson-Thompson exercised 80,000 options at $14.99 and immediately sold 25,731 TSLA shares at $413-419 on Feb 25, reducing her position by 57%.
Four Rockwell Automation executives sold a combined $13.3M in ROK stock across 21 transactions in late February 2026, led by the Chief Revenue Officer and Chief Legal Officer.
Wells Fargo executive Bridget Engle sold 30,000 WFC shares worth $2.6M on Feb 26, 2026 — exactly one month after receiving a 41,428-share equity award.
Three Rexford Industrial insiders purchased a combined $487K in REXR shares on Feb 27, 2026 — a rare coordinated insider buying signal in the industrial REIT.
Garrett Motion executive Olivier Rabiller received a 456,461-share award on Feb 11 and then sold 662,963 shares ($13.5M) over two weeks — offloading far more than he was granted.
Bloom Energy officer Shawn Soderberg exercised options at $31 and immediately sold at $178-180, netting $8.1M in a single day — her third major sell-off in four months.
Arcellx CEO and founder Rami Elghandour sold nearly 90,000 ACLX shares worth $10.2M on Feb 27 — part of a structured liquidity sequence that included option exercises and share gifts earlier in the month.
Axsome Therapeutics COO Mark Jacobson sold his entire remaining position worth $5.7M while Director Mark Coleman sold $4M on the same day — a coordinated $9.8M insider exit.
Norges Bank Investment Management, managing the world's largest sovereign wealth fund, disclosed $935B in US equities for Q4 2025 — a 7.4% QoQ increase. NVIDIA leads at $62B (6.7% of portfolio), followed by Apple at $52B and Microsoft at $51B.
A practical 10b5-1 filter that helps investors distinguish routine insider selling from meaningful risk signals.
How to separate true insider conviction from mechanical option-related flows in Form 4 filings.
A practical framework for identifying high-signal insider cluster buying events and filtering out low-information Form 4 noise.
CEO Marc Benioff and CTO Parker Harris combined for over $35 million in Salesforce stock sales during Q4 2025, with Harris executing a single-day $31.6M exercise-and-sell on December 2.
The Lilly family's philanthropic endowment dumped 376,000 LLY shares worth $406 million between November and December 2025, yet its remaining 92.2 million shares are worth over $100 billion.