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Insider Cluster (3 insiders) ·Filed Mar 16, 2026

AI

C3.ai, Inc.
BEARISH
Impact 7/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $2.6M total
Actionable Insight ▼ Bearish

Monitor for further insider selling, especially from other C-suite executives or directors. Consider whether this selling reflects profit-taking after a run-up or concerns about valuation or fundamentals. The scale of sales is material and may weigh on sentiment near-term.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
AI ▲ +20.45% at T+60d
SHORT call ✗ call lost -20.45% · α vs SPY -9.97% · entry $8.80 → $10.60
Entry = T+0 close
Mar 15, 2026
via day close
T+1d
+0.11%
call -0.11% · α +0.16%
$8.81
settled 8mo ago
T+5d
-0.91%
call +0.91% · α -1.13%
$8.72
settled 7mo ago
T+20d
-4.55%
call +4.55% · α +8.33%
$8.40
settled 7mo ago
T+60d
+20.45%
call -20.45% · α -9.97%
$10.60
settled 5mo ago

Price Chart

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Executive Summary

C3.ai's Executive Chairman Thomas Siebel sold 501,497 shares in open-market transactions over three days, realizing $4.4 million in proceeds. These sales follow derivative exercises and represent a significant insider disposition. CFO Hitesh Lath also sold 15,248 shares, adding to recent insider selling pressure.

Key Financial Metrics

Direction
selling
Total Value
$4.5M
Insiders
3

Key Facts

  • Executive Chairman Thomas Siebel sold 501,497 shares in open-market transactions for $4.4 million over March 17–18, 2026.
  • Sales were preceded by derivative exercises of 501,497 shares at prices ranging from $0 to $2.04.
  • CFO Hitesh Lath sold 15,248 shares for $136,927 on March 16.
  • Total open-market sales in the cluster amount to $4,538,524.
  • Insider sales represent approximately 0.35% of C3.ai's $1.3B market cap.

Financial Impact

$4.54 million in open-market insider sales over 7 days

insider ownershipinvestor sentimentpotential dilution perception

Risk Factors

  • Perception of insider pessimism, especially given the scale and concentration in the Executive Chairman.
  • Potential for increased share supply in the market if selling continues.

Market Snapshot

Exchange
NYSE

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (11 trades, 7d window)cluster-AI-1773950771174
17 reports for AI
Performance horizon
70% Hit rate @ T+1 7 of 10 directional calls Went positive at some point 9 of 10 best @ T+5▲ +15.05%Jun 17, 2026
Filters
Rows
Reports for AI — sortable, filterable
TypeNow
Oct 14, 2026
13d ago
Insider Cluster
BEARISH ★ 7/10
$12.16 $11.32▲ +6.91%▲ +5.80%$12.29 (−1.07%)
Oct 14, 2026
13d ago
Insider Cluster
BEARISH ★ 6/10
$12.16 $11.32▲ +6.91%▲ +5.80%$12.29 (−1.07%)
Oct 13, 2026
14d ago
144
NEUTRAL ★ 2/10
$12.01 $11.67▼ −2.83%▼ −1.75%$12.29 (+2.33%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$10.48 $10.84▼ −3.44%▼ −1.88%$12.29 (−17.27%)
Aug 13, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$9.93 $9.70▲ +2.32%▲ +1.84%$12.29 (−23.77%)
Aug 13, 2026
10w ago
Institutional Cluster
BULLISH ★ 5/10
$10.18 $9.93▼ −2.46%▼ −2.26%$12.29 (+20.73%)
Aug 6, 2026
11w ago
Insider Cluster
BEARISH ★ 4/10
$10.22 $10.40▼ −1.76%▼ −1.79%$12.29 (−20.25%)
Jul 2, 2026
16w ago
Insider Cluster
NEUTRAL ★ 2/10
$9.28 $8.93▼ −3.77%▼ −3.30%$12.29 (+32.44%)
Jun 17, 2026
18w ago
Insider Cluster
BEARISH ★ 6/10
$10.30 $9.70▲ +5.83%▲ +5.51%$12.29 (−19.32%)
Jun 12, 2026
19w ago
Institutional Cluster
BULLISH ★ 6/10
$10.90 $11.03▲ +1.19%▼ −0.57%$12.29 (+12.75%)
Showing 10 of 17

US Market Status

Market Closed — Opens Thu (10h 1m)

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Report published Mar 19, 2026