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Insider Cluster (2 insiders) ·Filed Feb 26, 2026

LXU

LSB INDUSTRIES, INC.
BEARISH
Impact 7/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $3.0M total
Actionable Insight ▼ Bearish

The magnitude and concentration of selling by the CEO—especially in an open-market context—suggests a lack of confidence in near-term prospects. Traders should monitor for any upcoming earnings releases, guidance changes, or operational updates that may have triggered this activity.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
LXU ▲ +12.39% at T+60d
SHORT call ✗ call lost -12.39% · α vs SPY -4.64% · entry $11.54 → $12.97
Entry = T+0 close
Feb 25, 2026
via day close
T+1d
+0.69%
call -0.69% · α -1.15%
$11.62
settled 8mo ago
T+5d
+20.97%
call -20.97% · α -22.10%
$13.96
settled 8mo ago
T+20d
+46.27%
call -46.27% · α -52.68%
$16.88
settled 7mo ago
T+60d
+12.39%
call -12.39% · α -4.64%
$12.97
settled 5mo ago

Price Chart

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Executive Summary

LSB Industries CEO Mark Behrman sold $2.94M in shares, followed by SVP Kristy Carver selling $23K, both in open-market transactions within the past week. The CEO's sale represents a significant portion of the recent insider activity.

Key Financial Metrics

Direction
selling
Total Value
$3.0M
Insiders
2

Key Facts

  • CEO Mark Behrman sold 250,000 shares at $11.75, totaling $2,937,500 in an open-market transaction.
  • SVP and Treasurer Kristy Carver sold 2,091 shares at $10.99, totaling $22,980.09, also in an open-market sale.
  • Both transactions occurred within a 7-day window, representing coordinated timing among senior executives.
  • Total open-market sales in the cluster: $2,960,480.09 (~0.34% of $858M market cap).
  • No purchases or non-cash transactions (e.g., A, F, M) were reported in this cluster.

Financial Impact

$2.96 million in open-market sales by insiders, with the CEO accounting for 99.2% of the total value.

insider sentimentshareholder confidencepotential dilution or supply pressure

Risk Factors

  • Insider selling, particularly by the CEO, may signal expectations of declining stock performance or fundamental challenges.
  • Potential perception of weak corporate outlook, even if personal in nature (e.g., tax, diversification).

Market Snapshot

Exchange
NYSE

Investment Themes

Materials & Mining

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (2 trades, 7d window)cluster-LXU-1772659914250
13 reports for LXU
Performance horizon
100% Hit rate @ T+20 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+20▲ +46.27%Feb 25, 2026
Filters
Rows
Reports for LXU — sortable, filterable
TypeNow
Sep 9, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$11.70 $10.20▼ −12.82%▼ −14.76%$10.31 (−11.88%)
Jun 1, 2026
21w ago
8-K
NEUTRAL ★ 3/10
$13.06 $10.64▼ −18.53%▼ −16.96%$10.31 (−21.06%)
May 22, 2026
22w ago
EFFECT
NEUTRAL ★ 3/10
$13.04 $11.13▼ −14.69%▼ −13.27%$10.31 (−20.94%)
May 21, 2026
22w ago
8-K
NEUTRAL ★ 4/10
$13.04 $11.13▼ −14.69%▼ −13.27%$10.31 (−20.94%)
May 14, 2026
23w ago
S-3
NEUTRAL ★ 5/10
$14.50 $11.93▼ −17.72%▼ −19.84%$10.31 (−28.90%)
May 14, 2026
23w ago
S-3ASR
NEUTRAL ★ 4/10
$14.50 $11.93▼ −17.72%▼ −19.84%$10.31 (−28.90%)
Apr 27, 2026
26w ago
8-K
NEUTRAL ★ 3/10
$14.85 $13.36▼ −10.03%▼ −15.50%$10.31 (−30.57%)
Apr 15, 2026
27w ago
DEFA14A
NEUTRAL ★ 3/10
$14.15 $15.44▲ +9.12%▲ +3.07%$10.31 (−27.14%)
Apr 7, 2026
28w ago
8-K
BULLISH ★ 7/10
$14.76 $15.30▲ +3.66%▼ −4.89%$10.31 (−30.15%)
Apr 3, 2026
29w ago
8-K
NEUTRAL ★ 3/10
$15.00 $14.37▼ −4.20%▼ −13.18%$10.31 (−31.27%)
Showing 10 of 13

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Report published Mar 4, 2026