The CEO's three-day selling streak is notable for its consistency but too small in dollar terms to signal material deterioration. The director's buy offsets some concern. Monitor for any 8-K filing (earnings, offering, or agreement) that may have triggered the sales — the cross-filing amplifiers suggest these trades may be informed by upcoming corporate events. No immediate action warranted.
Price Chart
Executive Summary
Fold Holdings CEO Reeves Poppic sold ~$27K in open-market sales over three days (May 26-28), while Director Young Bracebridge Jr. bought $10K on May 27, creating a mixed insider cluster. The CEO's sales are small relative to the $51M market cap (0.05%) and may be liquidity-driven, but the director's purchase provides a modest counterweight. The cluster occurs amid multiple cross-filing amplifiers (earnings, offering, press contexts) that historically amplify insider-trade signals, but the dollar amounts are too trivial to warrant a directional call.
Key Financial Metrics
Key Facts
- CEO Reeves Poppic sold 26,175 shares total ($26,568) on May 26-28 at prices between $0.985-$1.064
- Director Young Bracebridge Jr. purchased 10,000 shares ($10,303) on May 27 at $1.0303
- Total cluster value is ~$37K, representing 0.07% of FLD's $51M market cap
- All CEO sales are open-market (code S); director purchase is open-market (code P)
- No 10b5-1 plan or vesting pattern disclosed — sales appear discretionary
Financial Impact
Total insider activity of ~$37K is immaterial relative to $51M market cap (0.07%)
Risk Factors
- CEO selling into potential negative catalysts not yet disclosed
- Small market cap ($51M) amplifies impact of any insider selling pattern
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FLD-1780104641568 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 144 | $0.5143 | awaiting T+60 | — | $0.5100 (−0.84%) |
Sep 29, 2026 27d ago | EFFECT | $0.5401 | awaiting T+60 | — | $0.5100 (+5.57%) |
Sep 18, 2026 5w ago | S-1 | $0.5895 | awaiting T+60 | — | $0.5100 (+13.49%) |
Sep 2, 2026 7w ago | 8-K | $0.4903 | awaiting T+60 | — | $0.5100 (+4.02%) |
Aug 11, 2026 10w ago | Press Release | $0.4640 | awaiting T+60 | — | $0.5100 (−9.91%) |
Aug 11, 2026 10w ago | 8-K | $0.4640 | awaiting T+60 | — | $0.5100 (−9.91%) |
Jul 28, 2026 12w ago | Press Release | $0.4501 | awaiting T+60 | — | $0.5100 (+13.31%) |
Jul 17, 2026 14w ago | 8-K | $0.4047 $0.5385 | ▼ −33.06% | ▼ −28.22% | $0.5100 (−26.02%) |
Jun 11, 2026 19w ago | Institutional Cluster | $0.6700 $0.5387 | ▼ −19.60% | ▼ −23.99% | $0.5100 (−23.88%) |
May 29, 2026 21w ago | Insider Cluster | $0.9500 $0.5167 | ▼ −45.61% | ▼ −46.84% | $0.5100 (−46.32%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers