Insider Cluster (2 insiders) ·Filed Aug 20, 2026
Insider cluster: 2 insiders, $492K total
Actionable Insight • Neutral
This mixed cluster is too small to act on. The director buy and 10% owner sell cancel each other out. Monitor for larger, more concentrated insider moves or fundamental catalysts before taking a position.
Latest settled — T+20d
PSUS ▼ -1.57% at T+20d
NEUTRAL call -1.57% · α vs SPY -1.57% · entry $39.52 → $38.90
Latest observation: T+45 -4.37% FF3 residual α
T+1d
+0.40%
call +0.40% · α -0.00%
$39.68
settled 2mo ago
T+5d
-0.30%
call -0.30% · α -1.42%
$39.40
settled 2mo ago
T+20d
-1.57%
call -1.57% · α -1.57%
$38.90
settled 6w ago
T+60d
Pending
in 17d
Price Chart
Loading chart...
Executive Summary
A mixed insider cluster at Pershing Square USA (PSUS) shows a director buying $244K worth of shares and a 10% owner selling $249K worth, for a net neutral $492K total. At ~0.05% of the $1B market cap, this is trivial and routine activity with no material signal.
Key Financial Metrics
Direction
mixed
Total Value
$492.3K
Insiders
2
Key Facts
- Director Lisa Polsky purchased 6,177 shares at $39.45 for $243,683 on 2026-08-18
- Teacher Retirement System of Texas (10% owner) sold 6,205 shares at $40.06 for $248,572 on 2026-08-17
- Total cluster value is ~$492K, representing ~0.05% of PSUS's $1.0B market cap
- Net direction is mixed — one buy and one sell of nearly identical size
Financial Impact
~$492K total insider activity, ~0.05% of market cap — trivial
insider trading volume
Risk Factors
- The director buy could be a small personal allocation, not a conviction signal
- The 10% owner sell may be routine portfolio rebalancing with no negative view
Market Snapshot
Exchange
NYSE
Analyst Consensus
67% bullish (9 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PSUS-1787230905549 |
7 reports for PSUS
100% Hit rate @ T+5 Went positive at some point 3 of 3 best @ T+1▲ +0.21%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 20, 2026 9w ago | Insider Cluster | $39.52 $39.40 | ▼ −0.30% | ▼ −1.42% | $37.60 (−4.87%) |
May 6, 2026 24w ago | 3 | $42.33 $42.24 | ▼ −0.21% | ▼ −1.72% | $37.60 (−11.19%) |
Apr 30, 2026 25w ago | 424B4 | $42.71 $42.79 | ▲ +0.19% | ▼ −1.54% | $37.60 (−11.98%) |
Apr 30, 2026 25w ago | Insider Cluster | $42.71 $42.79 | ▲ +0.19% | ▼ −1.54% | $37.60 (−11.98%) |
Apr 30, 2026 25w ago | Insider Cluster | $42.71 $42.79 | ▲ +0.19% | ▼ −1.54% | $37.60 (−11.98%) |
Apr 30, 2026 25w ago | Insider Cluster | $42.71 $42.79 | ▲ +0.19% | ▼ −1.54% | $37.60 (−11.98%) |
Apr 28, 2026 25w ago | 3 | $40.90 $42.79 | ▲ +4.62% | ▲ +1.51% | $37.60 (−8.08%) |
Showing 7 of 7
US Market Status
Market Open — Closes in 5h 17m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers