PBF CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

PBF ▼ -19.32% at T+20d

SHORT call ✓ call won +19.32% · α vs SPY +28.22% · entry $50.09 → $40.41

Next anchor: T+60d in 7d

Last close $42.37 (close Jun 8) · +15.41% from $50.09 entry (call sign-flipped)

Entry anchored
Mar 23, 03:59 PM ET
via Databento tick

T+1d

-1.95%

call +1.95% · α +2.52%

$49.11

settled 3mo ago

T+5d

-5.28%

call +5.28% · α +4.86%

$47.44

settled 2mo ago

T+20d

-19.32%

call +19.32% · α +28.22%

$40.41

settled 7w ago

T+60d

—

call — · α —

—

in 7d

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. Insider trading cluster shows significant open-market selling by major shareholder Control Empresarial de Capitales S.A. de C.V. and executives, with total reported sales exceeding $73M in the past 30 days, representing over 1% of PBF's $6.0B market cap.

Key Financial Metrics

Direction

selling

Actionable Insight

Monitor for further insider selling, upcoming earnings, or corporate actions; large shareholder and executive exits may signal weakening confidence despite non-cash transactions muddying the signal.

Key Facts

Insider cluster includes substantial open-market sales by controlling shareholder and C-suite executives
Total insider sales in last 30 days exceed $73.9M, over 1% of PBF's $6.0B market cap
CEO and General Counsel engaged in derivative exercises and tax-related share dispositions
Major shareholder Control Empresarial de Capitales S.A. de C.V. sold over 1.4M shares in multiple transactions

Financial Impact

$73.9M in insider selling over 30 days, >1% of $6.0B market cap

insider sentimentshareholder confidencepotential dilution or supply pressure

Risk Factors

Sustained insider selling could pressure stock price
Potential perception of weakening fundamentals or lack of confidence

Market Snapshot

Exchange

NYSE

Sector

Petroleum Refining

Documents Analyzed

Report based on filing metadata.

4 reports for PBF

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

Track record builds as more directional reports settle.

Filters

Reports for PBF — sortable, filterable
	Type				Now
Mar 31, 2026 10w ago	Insider Cluster BEARISH ★ 7/10	$47.62 $42.67	▲ +10.39%	▲ +19.82%	$42.37 (+11.02%)
Mar 24, 2026 11w ago	Insider Cluster BEARISH ★ 7/10	$50.09 $40.41	▲ +19.32%	▲ +28.22%	$42.37 (+15.41%)
Mar 24, 2026 11w ago	Insider Cluster BEARISH ★ 7/10	$50.09 $40.41	▲ +19.32%	▲ +28.22%	$42.37 (+15.41%)
Mar 17, 2026 12w ago	DEFA14A NEUTRAL ★ 2/10	$47.09 $42.42	▼ −9.91%	▼ −15.96%	$42.37 (−10.02%)

US Market Status

Market Closed — Opens in 7h 15m

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