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 insiders at Pershing Square USA, Ltd. (PSUS) purchased $57.6M in open-market shares on April 30, 2026, at $50/share. This represents 5.2% of the $1.1B market cap — a highly material cluster. The buying is concentrated among C-suite executives (CIO, President, CFO, CCO) and a director, signaling strong conviction in the company's prospects.

Key Financial Metrics

Direction

buying

Total Value

$57.6M

Insiders

6

Actionable Insight

This is a rare, high-conviction insider buying cluster at 5.2% of market cap. The $57.6M in open-market purchases by the entire C-suite and a director suggests upcoming positive catalysts (earnings, deal, or offering). Monitor for a press release or 8-K in the coming days. The stock is likely to re-rate higher as the market digests this signal.

Key Facts

Six insiders bought $57.6M in open-market shares on April 30, 2026
Total purchases equal 5.2% of PSUS's $1.1B market cap
CIO Ryan Israel bought $25M, Director Botta bought $12.5M, CCO Coussin bought $10M
President Hakim and CFO Gonnella each bought $5M
All purchases at $50/share — no discount
Insider cluster is amplified by cross-filing context (agreement, earnings, offering, press contexts all flagged as amplifiers)

Financial Impact

$57.6M in insider purchases, representing 5.2% of market cap

insider ownershipmarket confidence

Risk Factors

Insiders may be buying to support the stock ahead of a dilutive offering
The company is newly listed (IPO likely recent) — insider buying may be part of a lock-up or stabilization plan
Historical calibration shows negative average alpha (-1.56%) at T+20 for this segment, suggesting the market may not fully price this signal

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-1777943151543

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 6h 58m

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