The insider activity is too small to drive a directional trade. Monitor for any upcoming earnings or material agreements that could explain the director buy; the CEO sale is likely routine post-vesting liquidity. No immediate action warranted.
Price Chart
Executive Summary
Fold Holdings insiders show a mixed pattern: CEO Reeves sold $8K and CFO Repass Wolfe sold $434, while Director Young bought $10K. The CEO sale is small relative to market cap ($37M) and follows derivative exercises, suggesting liquidity-driven selling rather than a bearish signal. The director buy is modest and may signal confidence, but the overall cluster value ($18K) is trivial at <0.05% of market cap.
Key Financial Metrics
Key Facts
- CEO Reeves sold 8,100 shares at $0.99 for $8,018 on 2026-05-28
- Director Young bought 10,000 shares at $1.03 for $10,300 on 2026-05-27
- CFO Repass Wolfe sold 480 shares at $0.905 for $434 on 2026-06-02
- Total cluster value: ~$18K, representing <0.05% of $37M market cap
- CEO and CFO also exercised derivatives at $0 strike on 2026-06-01 (non-cash events)
- Six directors received 95,484 share grants each on 2026-05-29 (non-cash awards)
Financial Impact
Total insider cash transactions of ~$18K, immaterial relative to $37M market cap
Risk Factors
- CEO and CFO both sold after derivative exercises, which could signal lack of conviction if repeated at larger scale
- Director buy is isolated and small — not a reliable bullish signal
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-1780536646955 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 144 | $0.5143 | awaiting T+60 | — | $0.5100 (−0.84%) |
Sep 29, 2026 28d 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
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