Insider Cluster (4 insiders) ·Filed Mar 2, 2026

OKLO

Oklo Inc.
NEUTRAL
Impact 3/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $719K total
Actionable Insight • Neutral

The activity is consistent with routine post-vesting option exercises and tax settlements, not strategic selling. Traders should not interpret this as negative sentiment, especially given the minimal open-market volume. Monitor for follow-up filings if selling accelerates ahead of earnings or regulatory decisions.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
OKLO ▲ +6.22% at T+60d
NEUTRAL call ✓ call won +6.22% · α vs SPY -3.11% · entry $64.68 → $68.70
Entry anchored
Feb 27, 04:47 PM ET
via exchange tick
T+1d
-2.13%
call -2.13% · α -1.22%
$63.30
settled 7mo ago
T+5d
-4.48%
call -4.48% · α -3.28%
$61.78
settled 7mo ago
T+20d
-29.53%
call -29.53% · α -21.59%
$45.58
settled 6mo ago
T+60d
+6.22%
call +6.22% · α -3.11%
$68.70
settled 4mo ago

Price Chart

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Executive Summary

A cluster of insider transactions at Oklo Inc. (OKLO) over the past week includes one open-market sale totaling $159,866 by the Chief Legal & Strategy Officer, alongside multiple derivative exercises and tax-related share dispositions by executives and directors. The only cash sale was small relative to the company's $9.7B market cap, while the rest were non-cash or tax-withholding events with no direct economic impact.

Key Financial Metrics

Direction
selling
Total Value
$159.9K
Insiders
4

Key Facts

  • Chief Legal & Strategy Officer sold $159,866 in shares on open market (2,820 shares at $56.69)
  • CTO and two directors exercised stock options and sold shares to cover taxes, totaling $1.05M in tax-withholding dispositions
  • All other transactions were non-cash option exercises (M-code) or tax-withholding (F-code)
  • Total open-market selling: $159,866 (0.0016% of $9.7B market cap)
  • No open-market buying observed

Financial Impact

$159,866 in open-market selling, $1.05M in tax-withholding sales; total economic outflow: $1.21M (0.012% of market cap)

insider ownershipshare countinsider sentiment

Risk Factors

  • Perception risk: Multiple insider transactions may be misinterpreted as coordinated selling
  • Liquidity risk: Continued executive selling could pressure shares if market conditions weaken

Market Snapshot

Exchange
NYSE

Investment Themes

Nuclear & Fusion

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (10 trades, 7d window)cluster-OKLO-1773188806035
27 reports for OKLO
Performance horizon
100% Hit rate 12 of 12 directional calls best @ T+60▲ +33.80%May 13, 2026
Filters
Rows
Reports for OKLO — sortable, filterable
TypeNow
Sep 15, 2026
17d ago
Insider Cluster
BEARISH ★ 5/10
$35.98 $40.45▼ −12.42%▼ −10.30%$36.05 (−0.19%)
Sep 11, 2026
21d ago
424B5
BEARISH ★ 7/10
$36.22 $38.00▼ −4.91%▼ −5.14%$36.05 (+0.47%)
Sep 11, 2026
21d ago
8-K
BEARISH ★ 5/10
$36.22 $38.00▼ −4.91%▼ −5.14%$36.05 (+0.47%)
Sep 9, 2026
23d ago
Insider Cluster
BEARISH ★ 6/10
$42.57 $35.62▲ +16.33%▲ +15.67%$36.05 (+15.32%)
Sep 3, 2026
29d ago
Insider Cluster
NEUTRAL ★ 2/10
$39.84 $36.22▼ −9.09%▼ −7.94%$36.05 (−9.51%)
Sep 2, 2026
4w ago
Insider Cluster
BEARISH ★ 6/10
$39.52 $39.88▼ −0.91%▼ −1.87%$36.05 (+8.78%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$42.53 $39.84▼ −6.32%▼ −6.59%$36.05 (−15.24%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$42.53 $39.84▼ −6.32%▼ −6.59%$36.05 (−15.24%)
Aug 25, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$44.27 $38.53▼ −12.97%▼ −12.43%$36.05 (−18.57%)
Aug 9, 2026
7w ago
Institutional Cluster
NEUTRAL ★ 3/10
$44.49 $43.88▼ −1.37%▼ −1.32%$36.05 (−18.97%)
Showing 10 of 27

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Report published Mar 11, 2026