This cluster is noise. The dollar amounts are too small to signal a change in fundamentals. Monitor GIS's next quarterly earnings for any guidance revision or margin pressure, but do not trade on this insider activity alone.
Price Chart
Executive Summary
Two GIS insiders — the Chief Human Resources Officer and a Segment President — sold a combined $619K in open-market sales over two days. At 0.003% of the $17.9B market cap, the dollar value is trivial and well within routine portfolio-diversification norms. The cluster is not informative: insider sales are weak predictors, the amounts are immaterial relative to company size, and the historical calibration for this ticker shows prior neutral reports have underperformed, reinforcing that this filing lacks actionable signal.
Key Financial Metrics
Key Facts
- Two insiders sold a total of $619K in open-market transactions on May 12, 2026.
- Total sales represent ~0.003% of GIS's $17.9B market cap — immaterial.
- Williams-Roll Jacqueline (CHRO) sold 20,000 shares over two days ($682K total including prior day).
- Fernandez Ricardo (Segment President) sold 7,995 shares at $34.50.
- No insider purchases were reported in the cluster window.
- Historical performance on GIS filings shows a 0% win rate at T+20 across 7 settled reports, with average alpha of -11.49% — suggesting the stock has been weak regardless of filing content.
Financial Impact
Total insider sales of $619K, or 0.003% of market cap — no material financial impact.
Risk Factors
- Insider sales could be misinterpreted as bearish by retail traders, but the scale is negligible.
- GIS's stock has been underperforming (avg -4.64% at T+20 across prior reports), but this filing adds no new information.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-GIS-1778782024503 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 13, 2026 7w ago | DEFA14A | $38.91 $35.85 | ▼ −7.86% | ▼ −6.12% | $32.01 (−17.73%) |
May 12, 2026 20w ago | Insider Cluster | $34.12 $33.82 | ▼ −0.87% | ▲ +0.86% | $32.01 (−6.17%) |
May 6, 2026 21w ago | 8-K | $35.70 $32.17 | ▼ −9.88% | ▼ −13.01% | $32.01 (−10.33%) |
Apr 16, 2026 24w ago | 8-K | $35.32 $33.61 | ▼ −4.83% | ▼ −10.65% | $32.01 (−9.36%) |
Apr 13, 2026 24w ago | 424B5 | $34.70 $33.80 | ▼ −2.59% | ▼ −8.88% | $32.01 (−7.74%) |
Apr 8, 2026 25w ago | 424B5 | $36.72 $35.07 | ▼ −4.48% | ▼ −12.05% | $32.01 (−12.82%) |
Apr 8, 2026 25w ago | 424B5 | $36.59 $34.55 | ▼ −5.57% | ▼ −14.11% | $32.01 (−12.51%) |
Mar 18, 2026 28w ago | 8-K | $37.46 $35.32 | ▼ −5.72% | ▼ −11.76% | $32.01 (−14.54%) |
US Market Status
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