Monitor for additional insider sales or changes in institutional ownership. The large FMR sale may signal reduced conviction, but CEO option-related sales are routine. Watch next 10-Q for any operational updates.
Price Chart
Executive Summary
CEO John M. Evans exercised options and sold shares worth ~$1.26M, while 10% owner FMR LLC sold 251,488 shares (~$8.87M) in a cluster sale totaling $9.34M, representing ~0.27% of BEAM's $3.4B market cap. The CEO's sales are likely liquidity-related from option exercises, but the large FMR block sale adds bearish pressure.
Key Financial Metrics
Key Facts
- CEO Evans sold 36,521 shares (post-exercise) for ~$1.26M between June 26-30, 2026
- FMR LLC (10% owner) sold 251,488 shares for ~$8.87M on June 26, 2026
- Total insider cluster sales: $9.34M, or 0.27% of market cap
- All CEO sales followed option exercises (non-cash acquisitions)
Financial Impact
Insider selling of $9.34M is modest relative to $3.4B market cap
Risk Factors
- Further insider selling could pressure the stock
- Large 10% owner sale may precede additional distribution
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-BEAM-1782977373165 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 15, 2026 6w ago | Institutional Cluster | $27.10 $23.22 | ▼ −14.32% | ▼ −12.34% | $24.50 (−9.59%) |
Jul 2, 2026 13w ago | Insider Cluster | $34.79 $26.49 | ▼ −23.86% | ▼ −23.44% | $24.50 (−29.58%) |
Jul 1, 2026 13w ago | Insider Cluster | $33.48 $26.02 | ▲ +22.28% | ▲ +20.10% | $24.50 (+26.82%) |
May 12, 2026 20w ago | Press Release | $31.58 $29.49 | ▼ −6.62% | ▼ −4.89% | $24.50 (−22.42%) |
Apr 17, 2026 24w ago | DEFA14A | $31.19 $26.81 | ▼ −14.04% | ▼ −18.25% | $24.50 (−21.45%) |
Mar 25, 2026 27w ago | Press Release | $23.12 $30.16 | ▲ +30.45% | ▲ +22.59% | $24.50 (+5.97%) |
Mar 5, 2026 30w ago | 8-K | $26.54 $24.23 | ▼ −8.70% | ▼ −6.66% | $24.50 (−7.69%) |
US Market Status
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