SecBot SecBot
Insider Cluster (1 insider) ·Filed Mar 16, 2026

FTRE

Fortrea Holdings Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed7mo ago
Insider cluster: 2 insiders, $33K total
Actionable Insight • Neutral

No material financial signal from this cluster; monitor for open-market transactions or cash exercises ahead of earnings or strategic announcements.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
FTRE ▲ +78.75% at T+60d
NEUTRAL call +78.75% · α vs SPY +68.27% · entry $9.27 → $16.57
Entry = T+0 close
Mar 15, 2026
via day close
T+1d
+4.64%
call +4.64% · α +4.37%
$9.70
settled 7mo ago
T+5d
+5.18%
call +5.18% · α +7.22%
$9.75
settled 7mo ago
T+20d
+3.45%
call +3.45% · α -0.33%
$9.59
settled 7mo ago
T+60d
+78.75%
call +78.75% · α +68.27%
$16.57
settled 5mo ago

Price Chart

Loading chart...

Executive Summary

Director Russell Erin L exercised derivative securities for 47,892 shares at $0 in a non-cash transaction. This activity represents a routine derivative exercise with no open-market sale or purchase and no economic value realized.

Key Financial Metrics

Direction
mixed
Total Value
$0.00
Insiders
1

Key Facts

  • Director Russell Erin L exercised derivative securities twice on 2026-03-20, totaling 47,892 shares.
  • Both transactions were non-cash (M-coded) with $0 cost and no market impact.
  • No open-market buying or selling occurred; total economic value transferred is $0.

Financial Impact

$0 in economic value — non-cash derivative exercises only

shares outstandinginsider ownership

Risk Factors

  • Non-cash exercises can precede future open-market selling, though no such intent is indicated here.
  • Limited insider activity diversity — only one insider involved.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (2 trades, 7d window)cluster-FTRE-1774382783177
21 reports for FTRE
Performance horizon
100% Hit rate @ T+1 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+20▲ +11.57%Feb 26, 2026
Filters
Rows
Reports for FTRE — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
Press Release
NEUTRAL ★ 3/10
$23.63 $23.83▲ +0.85%▲ +0.14%$23.83 (+0.85%)
Oct 19, 2026
7d ago
Press Release
BULLISH ★ 5/10
$22.78 $24.06▲ +5.62%▲ +5.09%$23.83 (+4.61%)
Oct 5, 2026
21d ago
Press Release
NEUTRAL ★ 1/10
$21.11 $20.78▼ −1.56%▼ −2.11%$23.83 (+12.88%)
Sep 30, 2026
26d ago
8-K
NEUTRAL ★ 2/10
$19.40 $20.00▲ +3.09%▲ +2.35%$23.83 (+22.84%)
Sep 10, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$17.20 $17.41▲ +1.22%▲ +1.67%$23.83 (+38.55%)
Sep 10, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$17.02 $17.20▲ +1.06%▲ +0.21%$23.83 (+40.01%)
Sep 2, 2026
7w ago
Press Release
BULLISH ★ 6/10
$18.36 $18.62▲ +1.42%▲ +0.37%$23.83 (+29.79%)
Aug 22, 2026
9w ago
Institutional Cluster
MIXED ★ 5/10
$18.31 $18.27▼ −0.22%▼ −0.54%$23.83 (+30.15%)
Aug 7, 2026
11w ago
Insider Cluster
MIXED ★ 5/10
$18.99 $19.52▲ +2.79%▲ +3.11%$23.83 (+25.49%)
Aug 6, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$18.43 $18.99▲ +3.04%▲ +3.07%$23.83 (+29.30%)
Showing 10 of 21

US Market Status

Market Closed — Opens Tue (15h 55m)

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
Report published Mar 24, 2026