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Insider Cluster (2 insiders) ·Filed Feb 26, 2026

ALOY

REALLOYS INC.
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $369K total
Actionable Insight ▼ Bearish

Monitor for further CFO or C-suite selling; consider whether this reflects valuation concerns or personal liquidity needs. Evaluate in context of upcoming earnings or guidance changes.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
ALOY ▼ -30.85% at T+60d
SHORT call ✓ call won +30.85% · α vs SPY +38.60% · entry $13.97 → $9.66
Entry = T+0 close
Feb 25, 2026
via day close
T+1d
+32.14%
call -32.14% · α -32.59%
$18.46
settled 8mo ago
T+5d
+55.26%
call -55.26% · α -56.39%
$21.69
settled 8mo ago
T+20d
-28.56%
call +28.56% · α +22.16%
$9.98
settled 7mo ago
T+60d
-30.85%
call +30.85% · α +38.60%
$9.66
settled 5mo ago

Price Chart

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Executive Summary

Two open-market share sales by CFO Robert L. Winspear totaling $513,094, along with a smaller $112,500 sale by another insider, occurred within a 2-day window. The CFO's transactions represent a significant portion of recent insider activity and suggest material selling by a key executive.

Key Financial Metrics

Direction
selling
Total Value
$625.6K
Insiders
2

Key Facts

  • CFO Robert L. Winspear sold 34,000 shares in two equal blocks of 17,000 at $15.091 per share, totaling $513,094
  • Another insider, Smith Charles Brandon, sold 7,500 shares at $15, totaling $112,500
  • All transactions were open-market sales (Form 4 code 'S')
  • Total cluster value: $625,594 over 7 days, matching the market snapshot

Financial Impact

$625,594 in total insider selling over 7 days, with CFO accounting for 82% of the volume

insider sentimentshareholder confidence

Risk Factors

  • Potential negative signal from CFO selling a large stake
  • Risk of market perception of insider pessimism despite possible benign reasons for sale

Market Snapshot

Exchange
Nasdaq

Investment Themes

Materials & Mining

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-ALOY-1772551118792
18 reports for ALOY
Performance horizon
100% Hit rate @ T+60 7 of 7 directional calls Went positive at some point 7 of 8 best @ T+20▲ +50.34%Mar 6, 2026
Filters
Rows
Reports for ALOY — sortable, filterable
TypeNow
Oct 6, 2026
20d ago
SC 13G
NEUTRAL ★ 4/10
$7.93awaiting T+60—$7.09 (−10.53%)
Aug 15, 2026
10w ago
Institutional Cluster
BULLISH ★ 5/10
$13.86awaiting T+60—$7.09 (−48.79%)
Aug 13, 2026
10w ago
Press Release
MIXED ★ 6/10
$14.72awaiting T+60—$7.09 (−51.80%)
Jun 30, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$14.99 $8.52▼ −43.16%▼ −46.03%$7.09 (−52.67%)
Jun 29, 2026
17w ago
S-3ASR
MIXED ★ 6/10
$14.45 $8.67▼ −40.00%▼ −42.82%$7.09 (−50.90%)
Jun 26, 2026
17w ago
8-K
BEARISH ★ 6/10
$14.68 $9.33▲ +36.44%▲ +42.55%$7.09 (+51.67%)
Jun 26, 2026
17w ago
Press Release
BEARISH ★ 5/10
$14.68 $9.33▲ +36.44%▲ +42.55%$7.09 (+51.67%)
Jun 24, 2026
17w ago
Press Release
BEARISH ★ 6/10
$14.25 $8.26▲ +42.04%▲ +45.77%$7.09 (+50.21%)
Jun 2, 2026
20w ago
144
BEARISH ★ 5/10
$11.64 $11.55▲ +0.77%▲ +1.89%$7.09 (+39.05%)
May 22, 2026
22w ago
8-K
NEUTRAL ★ 5/10
$10.55 $12.51▲ +18.58%▲ +15.85%$7.09 (−32.75%)
Showing 10 of 18

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Report published Mar 3, 2026