DK Delek US Holdings, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (1 insider)
Horizon immediate Filed Mar 4, 2026 Processed 2mo ago
Insider cluster: 5 insiders, $3.7M total
Latest settled — T+20d ⚠ clustered
DK ▲ +3.37% at T+20d
NEUTRAL call ✓ call won +3.37% · α vs SPY +7.78% · entry $42.94 → $44.39
Next anchor: T+60d in 4d
Last close $43.68 (close May 22) · +1.71% from $42.94 entry
Entry anchored
Mar 3, 03:59 PM ET
via Databento tick
T+1d
+4.30%
call +4.30% · α +4.87%
$44.79
settled 3mo ago
T+5d
-2.48%
call -2.48% · α -1.14%
$41.88
settled 3mo ago
T+20d
+3.37%
call +3.37% · α +7.78%
$44.39
settled 8w ago
T+60d
call — · α —
in 4d

Price Chart

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Executive Summary

Delek US Holdings CFO Mark Hobbs had shares withheld for tax obligations following a stock award, resulting in $260K in share sales over two days. These are non-cash, administrative transactions related to equity compensation, not discretionary selling.

Key Financial Metrics

Direction
selling
Total Value
$259.0K
Insiders
1

Actionable Insight

No meaningful insider selling signal here — this is routine equity compensation tax settlement. Monitor for actual open-market transactions before drawing conclusions about sentiment.

Key Facts

  • CFO Mark Hobbs was granted 13,513 shares with no cash value (non-cash award).
  • To cover tax obligations, 6,388 shares were surrendered (sold) for $259,005.50 at market prices.
  • All transactions occurred within a 2-day window and are standard post-award tax settlements.
  • No open-market sales or discretionary trades were made.

Financial Impact

$259,005.50 in share surrender for tax withholding, $0 in actual economic value transferred to insider

shares outstandinginsider ownership

Risk Factors

  • Misinterpretation of tax-related share surrender as insider selling
  • Potential perception of increased insider selling if future awards trigger similar tax events

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-DK-1773276489631
13 reports for DK
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +25.98%Feb 27, 2026
Filters
Rows
Reports for DK — sortable, filterable
Type Now
May 21, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+20
May 18, 2026
5d ago
144
NEUTRAL ★ 2/10
$45.23 awaiting T+20awaiting T+20$43.68 (−3.43%)
May 15, 2026
8d ago
8-K
NEUTRAL ★ 5/10
awaiting T+20
Apr 22, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$39.21 $45.54▲ +16.13%▲ +12.97%$43.68 (+11.39%)
Apr 10, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$40.87 $46.82▲ +14.57%▲ +6.84%$43.68 (+6.89%)
Mar 27, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$45.48 $41.04▼ −9.76%▼ −22.36%$43.68 (−3.96%)
Mar 13, 2026
10w ago
Insider Cluster
BEARISH ★ 6/10
$41.49 $41.09▲ +0.97%▲ +4.56%$43.68 (−5.27%)
Mar 13, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$41.49 $41.09▼ −0.97%▼ −4.56%$43.68 (+5.27%)
Mar 9, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$39.91 $44.65▲ +11.88%▲ +14.68%$43.68 (+9.45%)
Mar 4, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$42.94 $44.39▲ +3.37%▲ +7.78%$43.68 (+1.71%)
Showing 10 of 13

US Market Status

Market Closed — Opens Tue (34h 49m)

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