PHIN PHINIA INC.
NEUTRAL
Impact: 4/10
Insider Cluster (2 insiders)
Insider cluster: 2 insiders, $323K total
Final — all horizons settled through T+60d
PHIN ▲ +7.63% at T+60d
NEUTRAL call ✓ call won +7.63% · α vs SPY -2.45% · entry $71.93 → $77.42
Currently $85.16 · +18.40% from $71.93 entry
T+1d
-3.74%
call -3.74% · α -3.16%
$69.24
settled 3mo ago
T+5d
-9.81%
call -9.81% · α -8.48%
$64.87
settled 3mo ago
T+20d
-3.21%
call -3.21% · α +1.21%
$69.62
settled 2mo ago
T+60d
+7.63%
call +7.63% · α -2.45%
$77.42
settled 16d ago
Price Chart
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Executive Summary
Two PHINIA Inc. executives sold shares in a coordinated open-market transaction cluster within a single day, totaling $322,632. The sales represent a routine level of insider activity with no accompanying financial or strategic announcements.
Key Financial Metrics
Direction
selling
Total Value
$322.6K
Insiders
2
Actionable Insight
Monitor for additional insider sales or commentary around earnings; current activity is within normal range and not yet a red flag given small size relative to market cap.
Key Facts
- VP Christopher Gustanski sold 3,812 shares for $277,239 in open-market transaction on 2026-03-04
- VP Neil Fryer sold 624 shares for $45,393 in open-market transaction on same day
- Total value of cluster: $322,632, representing 0.012% of PHIN's $2.6B market cap
- Both transactions were open-market sales (code S), not related to derivatives, taxes, or grants
Financial Impact
$322,632 in total insider sales over one day
insider ownershipshare float
Risk Factors
- Perception of insider pessimism if sales continue in next quarter
- Concentration of sales on single day may attract short-term scrutiny despite low dollar volume
Market Snapshot
Exchange
NYSE
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (2 trades, 7d window) | cluster-PHIN-1772833444636 |
2 reports for PHIN
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Apr 9, 2026
9w ago
|
DEFA14A
| $74.03 $78.36 | ▲ +5.85% | ▼ −1.72% | $85.16 (+15.03%) |
|
Mar 4, 2026
14w ago
|
Insider Cluster
| $71.93 $69.62 | ▼ −3.21% | ▲ +1.21% | $85.16 (+18.40%) |
Showing 2 of 2
US Market Status
Market Closed — Opens Mon (49h 18m)
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