CAPR CLUSTER SEC Filing Analysis

Latest settled — T+20d

CAPR ▼ -7.70% at T+20d

NEUTRAL call ✗ call lost -7.70% · α vs SPY -12.98% · entry $30.91 → $28.53

Next anchor: T+60d in 7w

Last close $26.16 (close Jun 8) · -15.37% from $30.91 entry

Entry anchored
Apr 30, 03:59 PM ET
via Databento tick

T+1d

+8.38%

call +8.38% · α +8.72%

$33.50

settled 6w ago

T+5d

+9.80%

call +9.80% · α +7.46%

$33.94

settled 5w ago

T+20d

-7.70%

call -7.70% · α -12.98%

$28.53

settled 12d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Two insiders (CFO and EVP/General Counsel) exercised stock options and sold an aggregate of 50,000 shares at ~$31.70 each, totaling $1.59M in open-market sales. The activity is routine post-exercise selling and represents only 0.09% of CAPR's $1.8B market cap, making it negligible.

Key Financial Metrics

Direction

selling

Total Value

$1.6M

Insiders

2

Actionable Insight

This cluster is routine insider selling following option exercises and does not signal material negative sentiment. Monitor for any upcoming corporate events (e.g., earnings, trial readouts) that may have triggered these exercises, but no immediate concern.

Key Facts

CFO Anthony Bergmann sold 25,000 shares at $31.70 for $792,540 on May 1, 2026.
EVP/General Counsel Karen Krasney sold 25,000 shares at $31.70 for $792,548 on May 1, 2026.
Total insider selling of $1.585M is only 0.088% of CAPR's $1.8B market cap.
Both insiders also exercised derivatives with $0 or $3.18 strike prices, indicating a cashless exercise-to-sell pattern.
No other insider activity in the prior 30 days besides this cluster.

Financial Impact

Total insider sales of $1.585M, less than 0.1% of market cap.

Market Snapshot

Exchange

Nasdaq

Sector

Pharmaceutical Preparations

Analyst Consensus

94% bullish (16 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-CAPR-1777926641916

4 reports for CAPR

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CAPR — sortable, filterable
	Type				Now
May 12, 2026 28d ago	Press Release NEUTRAL ★ 5/10	$30.33 $26.92	▼ −11.24%	▼ −10.09%	$26.16 (−13.75%)
May 1, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$30.91 $33.94	▲ +9.80%	▲ +7.46%	$26.16 (−15.37%)
Mar 12, 2026 12w ago	Press Release MIXED ★ 6/10	$30.50 $29.10	▼ −4.59%	▼ −2.47%	$26.16 (−14.23%)
Feb 28, 2026 14w ago	Institutional Cluster BULLISH ★ 6/10	$26.86 $30.63	▲ +14.04%	▲ +15.24%	$26.16 (−2.61%)

US Market Status

Market Closed — Opens in 7h 6m

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