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Insider Cluster (1 insider) ·Filed Mar 12, 2026

KVYO

Klaviyo, Inc.
BEARISH
Impact 5/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $2.4M total
Actionable Insight ▼ Bearish

Monitor for follow-up filings to determine if this is part of a broader exit strategy by executives. The conversion of derivatives may lead to future selling pressure; watch for additional Form 4 activity ahead of earnings or lock-up expirations.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
KVYO ▼ -19.15% at T+60d
SHORT call ✓ call won +19.15% · α vs SPY +29.85% · entry $19.27 → $15.58
Entry = T+0 close
Mar 11, 2026
via day close
T+1d
-0.78%
call +0.78% · α +0.18%
$19.12
settled 8mo ago
T+5d
-3.11%
call +3.11% · α +2.13%
$18.67
settled 7mo ago
T+20d
-14.89%
call +14.89% · α +16.87%
$16.40
settled 7mo ago
T+60d
-19.15%
call +19.15% · α +29.85%
$15.58
settled 5mo ago

Price Chart

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Executive Summary

Klaviyo Co-CEO Andrew Bialecki sold nearly $1.91M worth of shares in an open-market transaction, following conversion of derivative securities. The sale represents a modest portion of his holdings and comes amid recent insider selling activity.

Key Financial Metrics

Direction
selling
Total Value
$1.9M
Insiders
1

Key Facts

  • Co-CEO Andrew Bialecki sold 97,379 shares at $19.60, generating $1.91 million in proceeds.
  • The same day, Bialecki converted derivative securities for 400,000 shares (2 x 200,000), but these were non-cash transactions (no economic value).
  • This sale is part of a broader cluster of insider selling, with $2.7M in total insider sales over the past 30 days.
  • The $1.91M sale represents approximately 0.03% of Klaviyo's $5.7B market cap — modest but notable for a single insider transaction.

Financial Impact

$1.91 million in open-market selling by Co-CEO; no cash impact from derivative conversions

insider ownershipmarket sentimentshare dilution (potential from converted derivatives)

Risk Factors

  • Perception of insider pessimism given Co-CEO's direct sale of stock.
  • Potential for increased share supply if converted shares are sold in the market.

Market Snapshot

Exchange
NYSE

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-KVYO-1773964810766
14 reports for KVYO
Performance horizon
100% Hit rate @ T+20 5 of 5 directional calls Went positive at some point 5 of 5 best @ T+20▲ +12.80%Aug 18, 2026
Filters
Rows
Reports for KVYO — sortable, filterable
TypeNow
Oct 7, 2026
19d ago
144
NEUTRAL ★ 3/10
$17.57awaiting T+20—$20.71 (+17.87%)
Sep 11, 2026
6w ago
144
NEUTRAL ★ 2/10
$16.36 $17.32▲ +5.87%▲ +4.00%$20.71 (+26.59%)
Sep 1, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$19.31 $15.73▼ −18.54%▼ −18.21%$20.71 (+7.25%)
Aug 18, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$18.20 $15.87▲ +12.80%▲ +10.85%$20.71 (−13.79%)
Aug 18, 2026
9w ago
Insider Cluster
BEARISH ★ 7/10
$18.20 $15.87▲ +12.80%▲ +10.85%$20.71 (−13.79%)
Aug 11, 2026
10w ago
144
BEARISH ★ 6/10
$17.25 $16.13▲ +6.49%▲ +4.59%$20.71 (−20.06%)
May 20, 2026
22w ago
Insider Cluster
NEUTRAL ★ 3/10
$14.91 $12.82▼ −14.02%▼ −14.35%$20.71 (+38.90%)
May 18, 2026
23w ago
Insider Cluster
NEUTRAL ★ 4/10
$14.70 $13.46▼ −8.44%▼ −9.42%$20.71 (+40.88%)
May 18, 2026
23w ago
144
NEUTRAL ★ 3/10
$14.61 $13.84▼ −5.27%▼ −6.85%$20.71 (+41.75%)
Apr 29, 2026
25w ago
DEFA14A
NEUTRAL ★ 2/10
$20.09 $15.84▼ −21.15%▼ −26.38%$20.71 (+3.09%)
Showing 10 of 14

US Market Status

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Report published Mar 19, 2026