PSUS CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

PSUS ▼ -5.83% at T+20d

LONG call ✗ call lost -5.83% · α vs SPY -10.80% · entry $42.71 → $40.22

Next anchor: T+60d in 6w

Last close $37.84 (close Jun 8) · -11.40% from $42.71 entry

Entry anchored
Apr 29, 03:59 PM ET
via Databento tick

T+1d

+0.21%

call +0.21% · α -0.01%

$42.80

settled 6w ago

T+5d

+0.19%

call +0.19% · α -1.54%

$42.79

settled 5w ago

T+20d

-5.83%

call -5.83% · α -10.80%

$40.22

settled 13d ago

T+60d

—

call — · α —

—

in 6w

Price Chart

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Executive Summary

Six Pershing Square USA insiders made open-market purchases totaling $57.6M on the same day, the largest cluster of insider buying on record. This concentrated buying by top executives and directors signals strong confidence in the company's prospects.

Key Financial Metrics

Direction

buying

Total Value

$57.6M

Insiders

6

Actionable Insight

The massive insider buying cluster suggests imminent positive catalysts or deep undervaluation. Traders should monitor for upcoming earnings, a potential buyout, or a major strategic announcement that insiders may be positioned for.

Key Facts

Six insiders bought shares on April 30, 2026, totaling $57.6 million.
Purchases include CEO Ryan Israel ($25M), Director Nicholas Botta ($12.5M), CCO Halit Coussin ($10M), President Ben Hakim ($5M), CFO Michael Gonnella ($5M), and Secretary Jessica Falzone ($100K).
All transactions were open-market purchases at $50 per share.
This is the largest insider buying cluster in the company's history by dollar value.

Financial Impact

$57.6 million in open-market purchases by insiders

insider ownershipmarket confidence

Risk Factors

Insider buying could be a one-time event or tied to a specific non-recurring catalyst.
If the stock fails to respond positively, the cluster may indicate a trap for retail investors.

Market Snapshot

Exchange

NYSE

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-PSUS-1777667731339

6 reports for PSUS

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

Track record builds as more directional reports settle.

Filters

Reports for PSUS — sortable, filterable
	Type				Now
May 6, 2026 4w ago	3 NEUTRAL ★ 3/10	$42.33 $38.23	▼ −9.69%	▼ −12.82%	$37.84 (−10.61%)
Apr 30, 2026 5w ago	424B4 NEUTRAL ★ 5/10	$42.71 $40.22	▼ −5.83%	▼ −10.80%	$37.84 (−11.40%)
Apr 30, 2026 5w ago	Insider Cluster BULLISH ★ 8/10	$42.71 $40.22	▼ −5.83%	▼ −10.80%	$37.84 (−11.40%)
Apr 30, 2026 5w ago	Insider Cluster BULLISH ★ 8/10	$42.71 $40.22	▼ −5.83%	▼ −10.80%	$37.84 (−11.40%)
Apr 30, 2026 5w ago	Insider Cluster BULLISH ★ 8/10	$42.71 $40.22	▼ −5.83%	▼ −10.80%	$37.84 (−11.40%)
Apr 29, 2026 6w ago	3 NEUTRAL ★ 3/10	$40.90 $40.22	▼ −1.66%	▼ −7.71%	$37.84 (−7.48%)

US Market Status

Market Closed — Opens in 7h 21m

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