SE CLUSTER SEC Filing Analysis

Latest settled — T+20d

SE ▲ +5.34% at T+20d

SHORT call ✗ call lost -5.34% · α vs SPY +2.23% · entry $85.46 → $90.02

Next anchor: T+60d in 20d

Currently $82.94 · +2.95% from $85.46 entry (call sign-flipped)

Entry anchored
Apr 8, 03:59 PM ET
via Databento tick

T+1d

+0.54%

call -0.54% · α -0.60%

$85.92

settled 2mo ago

T+5d

+5.78%

call -5.78% · α -2.59%

$90.40

settled 8w ago

T+20d

+5.34%

call -5.34% · α +2.23%

$90.02

settled 5w ago

T+60d

—

call — · α —

—

in 20d

Price Chart

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Executive Summary

Four Sea Ltd insiders, including COO Ye Gang and Director Ma David Y, sold shares in a coordinated cluster over seven days, totaling $15.1 million in open-market transactions. The sales represent 0.029% of the company's $51.2B market cap, with Ma David Y accounting for over half the total value. This pattern suggests informed selling by senior executives ahead of potential market sensitivity.

Key Financial Metrics

Direction

selling

Total Value

$15.1M

Insiders

4

Actionable Insight

Traders should monitor upcoming earnings disclosures and executive commentary for signs of reduced confidence. The concentration of sales among C-suite executives, particularly the COO and a major director, may signal caution about near-term prospects despite strong fundamentals.

Key Facts

Insider cluster involves 4 executives: COO Ye Gang, CPO Chen Jingye, CCO Wang Yanjun, and Director Ma David Y
Total open-market sales: $15,140,982 over 7 days (April 8–13, 2026)
Ma David Y sold $12.36M of shares (53.8% of total cluster value)
Ye Gang (COO) sold $1.79M, representing material insider selling by top operations leadership
All transactions were open-market sales (code 'S'), indicating direct liquidity events

Financial Impact

$15.1M in insider sales over 7 days, representing 0.029% of $51.2B market cap

insider ownershipmarket sentimenttrading volume

Risk Factors

Perception of insider pessimism could pressure stock sentiment
Potential for follow-on selling if market conditions deteriorate

Market Snapshot

Exchange

NYSE

Sector

Services-Miscellaneous Business Services

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-SE-1776161041154

33 reports for SE

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

64% Hit rate 7 of 11 directional calls best @ T+5▲ +6.45%Apr 17, 2026

Filters

Reports for SE — sortable, filterable
	Type				Now
Jun 12, 2026 1d ago	Insider Cluster NEUTRAL ★ 2/10	$85.68 awaiting T+1	awaiting T+1	—	$82.94 (−3.20%)
Jun 10, 2026 3d ago	Insider Cluster NEUTRAL ★ 2/10	$84.90 awaiting T+1	awaiting T+1	—	$82.94 (−2.31%)
Jun 8, 2026 4d ago	Insider Cluster NEUTRAL ★ 2/10	$84.55 awaiting T+1	awaiting T+1	—	$82.94 (−1.90%)
Jun 8, 2026 5d ago	Insider Cluster NEUTRAL ★ 2/10	$86.53 awaiting T+1	awaiting T+1	—	$82.94 (−4.15%)
Jun 4, 2026 9d ago	Insider Cluster NEUTRAL ★ 2/10	$92.09 $86.56	▼ −6.00%	▼ −3.41%	$82.94 (−9.94%)
Jun 2, 2026 11d ago	Insider Cluster NEUTRAL ★ 2/10	$93.14 $89.46	▼ −3.95%	▼ −3.26%	$82.94 (−10.95%)
May 29, 2026 15d ago	Insider Cluster NEUTRAL ★ 2/10	$90.53 $95.25	▲ +5.21%	▲ +4.96%	$82.94 (−8.38%)
May 28, 2026 16d ago	Insider Cluster NEUTRAL ★ 3/10	$91.94 $90.53	▼ −1.53%	▼ −1.77%	$82.94 (−9.79%)
May 26, 2026 18d ago	Insider Cluster NEUTRAL ★ 2/10	$89.02 $93.46	▲ +4.99%	▲ +4.97%	$82.94 (−6.83%)
May 20, 2026 24d ago	Insider Cluster NEUTRAL ★ 2/10	$86.55 $88.96	▲ +2.78%	▲ +2.59%	$82.94 (−4.17%)

US Market Status

Market Closed — Opens Mon (49h 41m)

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