Monitor for follow-up filings to determine if this is part of a pre-arranged 10b5-1 plan; absence of negative news or unusual volume suggests routine capital planning rather than distress. Consider context of recent $5.2M in 30-day insider sales as part of broader trend.
Price Chart
Executive Summary
Par Pacific Holdings CEO William Monteleone exercised stock options and sold 40,000 shares in open-market transactions, generating $2.19M in proceeds, while two other insiders also sold shares totaling $717K. The cluster represents $3.24M in total open-market sales over seven days, or ~0.12% of market cap, with the CEO accounting for the majority.
Key Financial Metrics
Key Facts
- CEO William Monteleone exercised 97,314 derivative securities (two tranches of 48,657 shares), one at $0 (non-cash) and one at $19.73, then sold 40,000 shares on the open market for $2.19M.
- Director Timothy Clossey sold 6,103 shares for $329,928; Shawn David Flores sold 7,167 shares for $387,305.
- All transactions occurred at market prices between $54.04 and $54.85.
- Total open-market sales in the cluster: $3,241,232.68 (approximately 0.12% of $2.6B market cap).
- Exercise transactions (M-coded) are non-cash events and do not represent new shares issued or market impact.
Financial Impact
$3.24M in open-market insider sales over 7 days, representing 0.12% of market cap
Risk Factors
- Perception of insider selling could weigh on sentiment if not contextualized as planned or tax-related.
- Concentration of sales among top executives may raise governance questions if pattern continues.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (5 trades, 7d window) | cluster-PARR-1773779811791 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 28, 2026 29d ago | Press Release | $77.97 $87.52 | ▲ +12.25% | ▲ +11.04% | $77.40 (−0.74%) |
Sep 15, 2026 5w ago | Insider Cluster | $84.90 $76.97 | ▼ −9.34% | ▼ −11.17% | $77.40 (−8.84%) |
Sep 11, 2026 6w ago | Insider Cluster | $81.70 $82.00 | ▼ −0.37% | ▼ −0.26% | $77.40 (+5.27%) |
Aug 26, 2026 8w ago | Institutional Cluster | $75.77 $80.16 | ▲ +5.79% | ▲ +5.91% | $77.40 (+2.15%) |
Aug 25, 2026 8w ago | Press Release | $75.77 $80.16 | ▲ +5.79% | ▲ +5.91% | $77.40 (+2.15%) |
Aug 19, 2026 9w ago | Insider Cluster | $72.45 $77.04 | ▲ +6.34% | ▲ +5.22% | $77.40 (+6.83%) |
Aug 18, 2026 9w ago | Insider Cluster | $77.13 $75.77 | ▼ −1.76% | ▼ −1.38% | $77.40 (+0.34%) |
Aug 11, 2026 11w ago | Insider Cluster | $75.47 $80.51 | ▼ −6.68% | ▼ −7.08% | $77.40 (−2.55%) |
Aug 4, 2026 11w ago | Press Release | $69.92 $77.78 | ▲ +11.24% | ▲ +10.89% | $77.40 (+10.69%) |
May 11, 2026 24w ago | Press Release | $63.08 $58.79 | ▼ −6.80% | ▼ −6.88% | $77.40 (+22.69%) |
US Market Status
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