PGY Pagaya Technologies Ltd.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon immediate Filed Mar 12, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $157K total
Final — all horizons settled through T+60d
PGY ▲ +33.46% at T+60d
NEUTRAL call ✓ call won +33.46% · α vs SPY +22.76% · entry $10.91 → $14.56
Last close $15.42 (close Jun 12) · +41.34% from $10.91 entry
Entry anchored
Mar 11, 03:59 PM ET
via Databento tick
T+1d
+0.46%
call +0.46% · α +1.06%
$10.96
settled 3mo ago
T+5d
+1.10%
call +1.10% · α +2.08%
$11.03
settled 3mo ago
T+20d
+7.15%
call +7.15% · α +5.17%
$11.69
settled 2mo ago
T+60d
+33.46%
call +33.46% · α +22.76%
$14.56
settled 10d ago

Price Chart

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Executive Summary

Two C-suite executives at Pagaya Technologies — the CFO and Chief Development Officer — exercised stock options and sold shares in the open market, generating $92,600 and $64,900 respectively. The total open-market sales amounted to $157,487, representing less than 0.02% of the company's $904M market cap, indicating routine insider activity.

Key Financial Metrics

Direction
selling
Total Value
$157.5K
Insiders
2

Actionable Insight

The sales are small in absolute and relative terms and appear tied to option exercises, likely for tax or portfolio management purposes. No immediate concern for traders, but monitor for increased selling in next filings.

Key Facts

  • CFO Perros Evangelos sold 8,425 shares at $10.99 for $92,591 in open-market transactions.
  • Chief Development Officer Rosen Tami sold 5,905 shares at $10.99 for $64,896.
  • Both insiders also exercised derivative securities (options) totaling 41,250 and 31,250 shares respectively, with no cash value realized from those exercises.
  • Total open-market proceeds: $157,487.
  • Total insider sales represent less than 0.02% of Pagaya’s $904M market capitalization.

Financial Impact

$157,487 in open-market share sales by two C-suite executives

insider ownershipshare count

Risk Factors

  • Perception of insider selling could weigh on sentiment if misinterpreted, despite minimal dollar value.
  • Concentration of insider activity on a single day may attract scrutiny, though pattern is consistent with option exercise cycles.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-PGY-1773698304901

US Market Status

Market Closed — Opens in 5h 9m

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