These sales are routine and liquidity-driven — Holm's exercise-and-sell pattern is consistent with standard option monetization. No actionable bearish signal. Monitor next quarterly earnings (expected late July) for any guidance changes, but this cluster alone does not warrant a trade.
Price Chart
Executive Summary
Two PFGC insiders (C-suite) sold a combined $2.15M in open-market transactions over a 7-day window. George Holm exercised and immediately sold ~19K shares at ~$94, while Brent King sold ~6.8K shares at $100. The $2.15M represents 0.014% of PFGC's $15.7B market cap — well below the 0.1% threshold for materiality, making this a routine cluster driven by option vesting and liquidity, not a bearish signal. The multiple buy-side analyst ratings (90% bullish) and strong prior cluster reads (avg +3.94% at T+20) provide no cross-current; this is noise.
Key Financial Metrics
Key Facts
- Two PFGC insiders sold $2.15M total in open-market trades over 7 days
- Holm exercised 33K shares at $0 (option exercise), then sold 19.3K shares at $94.10 for $1.82M
- King sold 6.8K shares at $100 for $684K
- Total value is 0.014% of $15.7B market cap — negligible
- Prior PFGC insider cluster reports show strong positive T+20 alpha (+3.94%), but this cluster lacks material dollar weight
- 90% of analysts rate PFGC Buy or Strong Buy
Financial Impact
$2.15M insider sales total, 0.014% of market cap — immaterial
Risk Factors
- Wholesale grocery margins are thin; earnings miss could pressure stock despite analyst optimism
- Further insider sales above 0.5% of market cap would be more meaningful
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PFGC-1781125264247 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 29d ago | Insider Cluster | $99.15 $93.94 | ▼ −5.25% | ▼ −4.11% | $93.85 (−5.35%) |
Aug 25, 2026 5w ago | Insider Cluster | $102.47 $99.32 | ▼ −3.07% | ▼ −2.95% | $93.85 (−8.41%) |
Aug 20, 2026 6w ago | CLUSTER / 8-K | $104.98 $100.85 | ▼ −3.93% | ▼ −4.41% | $93.85 (−10.60%) |
Aug 20, 2026 6w ago | Insider Cluster | $104.98 $100.85 | ▼ −3.93% | ▼ −4.41% | $93.85 (−10.60%) |
Aug 20, 2026 6w ago | 8-K | $103.98 $102.12 | ▼ −1.79% | ▼ −2.90% | $93.85 (−9.74%) |
Aug 12, 2026 7w ago | 8-K | $107.41 $103.34 | ▼ −3.79% | ▼ −3.35% | $93.85 (−12.62%) |
Jul 2, 2026 13w ago | Insider Cluster | $113.09 $112.04 | ▼ −0.93% | ▼ −1.86% | $93.85 (−17.01%) |
Jun 26, 2026 13w ago | 144 | $112.65 $113.74 | ▲ +0.97% | ▼ −0.42% | $93.85 (−16.69%) |
Jun 15, 2026 15w ago | Insider Cluster | $104.51 $104.39 | ▼ −0.11% | ▲ +2.12% | $93.85 (−10.20%) |
Jun 12, 2026 15w ago | 144 | $104.10 $102.61 | ▼ −1.43% | ▼ −0.05% | $93.85 (−9.85%) |
US Market Status
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