Insider Cluster (2 insiders) ·Filed Mar 2, 2026
Insider cluster: 2 insiders, $477K total
Actionable Insight ▼ Bearish
Monitor for additional insider selling in the coming weeks; CEO selling at a notable scale may signal reduced conviction ahead of earnings or macro headwinds in the community banking sector.
Final — all horizons settled through T+60d
LOB ▲ +3.50% at T+60d
SHORT call ✗ call lost -3.50% · α vs SPY +5.83% · entry $36.57 → $37.85
T+1d
-0.41%
call +0.41% · α -0.51%
$36.42
settled 8mo ago
T+5d
-8.67%
call +8.67% · α +7.46%
$33.40
settled 8mo ago
T+20d
-11.76%
call +11.76% · α +3.82%
$32.27
settled 7mo ago
T+60d
+3.50%
call -3.50% · α +5.83%
$37.85
settled 5mo ago
Price Chart
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Executive Summary
Live Oak Bancshares CEO James S. Mahan III sold $680,317 worth of shares over three days, joined by General Counsel Gregory Seward who sold $110,100. All transactions were open-market sales at current market prices, totaling $790,417 in the past week.
Key Financial Metrics
Direction
selling
Total Value
$790.4K
Insiders
2
Key Facts
- CEO James S. Mahan III sold 18,861 shares for $680,317 in two open-market transactions on March 5 and March 4, 2026.
- General Counsel Gregory W. Seward sold 3,000 shares for $110,100 on March 2, 2026.
- All transactions were reported as open-market sales (Form 4, transaction code 'S').
- Total insider sales in the past 7 days: $790,417.
- Sales represent approximately 0.05% of the company's $1.6B market cap.
Financial Impact
$790,417 in insider sales over 7 days, representing 0.05% of market cap
insider ownershipinvestor sentimentperceived confidence
Risk Factors
- Potential perception of insider pessimism, especially given CEO participation.
- Risk of negative market reaction if selling continues or is accompanied by weak guidance.
Market Snapshot
Exchange
NYSE
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (3 trades, 7d window) | cluster-LOB-1772835686010 |
33 reports for LOB
75% Hit rate @ T+20 Went positive at some point 5 of 6 best @ T+20▲ +8.42%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 144 | — | awaiting T+20 | — | — |
Oct 21, 2026 5d ago | 8-K | $35.71 | awaiting T+20 | — | $35.15 (+1.57%) |
Oct 21, 2026 5d ago | Press Release | $35.71 | awaiting T+20 | — | $35.15 (+1.57%) |
Oct 20, 2026 6d ago | 8-K | $35.35 | awaiting T+20 | — | $35.15 (−0.57%) |
Sep 11, 2026 6w ago | Insider Cluster | $39.40 $34.80 | ▼ −11.68% | ▼ −13.94% | $35.15 (−10.79%) |
Sep 8, 2026 6w ago | Insider Cluster | $38.90 $34.26 | ▼ −11.93% | ▼ −13.87% | $35.15 (−9.64%) |
Sep 3, 2026 7w ago | 144 | $39.56 $36.68 | ▼ −7.28% | ▼ −6.09% | $35.15 (−11.15%) |
Sep 2, 2026 7w ago | 144 | $39.51 $36.39 | ▼ −7.90% | ▼ −7.74% | $35.15 (−11.04%) |
Aug 20, 2026 9w ago | 144 | $40.73 $38.25 | ▲ +6.09% | ▲ +6.09% | $35.15 (+13.70%) |
Aug 19, 2026 9w ago | 144 | $40.89 $38.25 | ▼ −6.46% | ▼ −4.50% | $35.15 (−14.04%) |
Showing 10 of 33
US Market Status
Market Closed — Opens Wed (12h 41m)
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