Insider Signal Report — 2026-09-02
Scan covers trades filed 2026-08-28 → 2026-09-02 (2-day filing lag accounted for) | 11 qualifying trades scanned | 3 signals detected
★★★★★ Conviction Bottom
Criteria: C-Suite ≥$1M + Prior 30d −10% to −20%
C-suite executive (CEO/CFO/COO/CTO/President/Chairman) buying ≥$1M after the stock declined 10–20% in the prior 30 calendar days. Most robust combined signal in the dataset: ~58–63% win rate, EV +35–40% at 12–15m. Near-term pain is expected — must hold full 12 months.
Target Hold: 12–15 months
| Ticker | Company | Trade Date | Insider | Title | Value | Prior 30d | C-Suite | New Pos | Also Qualifies |
|---|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC. | 2026-08-27 | THOMPSON SCOTT L | CEO & PRESIDENT | $1.9M | -13.1% | ✓ | ✓ | S3 |
★★★★ Informed Accumulation
Criteria: Repeat Buyer + Prior 30d −10% to −20%
Insider with a prior purchase in the same ticker within 2 years, adding to position after a 10–20% pullback. Deep institutional knowledge + deliberate price discipline. EV ~20–30%+ at 12–15m. Cross-check business quality — serial buyers into structural decline are noise.
Target Hold: 12–15 months
| Ticker | Company | Trade Date | Insider | Title | Value | Prior 30d | C-Suite | New Pos | Also Qualifies |
|---|---|---|---|---|---|---|---|---|---|
| LINE | Lineage, Inc. | 2026-08-28 | Marchetti Kevin Patrick | Co-Executive Chairman | $988K | -11.3% | ✓ | — | — |
★★★★ Fresh Conviction Entry
Criteria: New Position + C-Suite + Drawdown ≥10%
C-suite executive initiating a brand-new position (no prior purchase in 2 years) after a ≥10% decline. Deliberate timing: they chose this specific entry point from scratch. ~50–55% win rate at 3–6m; works faster than repeat buyers. Target 6–9m hold.
Target Hold: 6–9 months
| Ticker | Company | Trade Date | Insider | Title | Value | Prior 30d | C-Suite | New Pos | Also Qualifies |
|---|---|---|---|---|---|---|---|---|---|
| KLAR | Klarna Group plc | 2026-08-26 | Siemiatkowski Sebastian | Chief Executive Officer | $9.9M | -23.1% | ✓ | ✓ | — |
Notable Buys — No Strategy Match
Trades ≥$500,000 that didn't meet any strategy filter. Often in the −5% to 0% prior-return zone (weakest bucket) or missing price data.
| Ticker | Company | Trade Date | Insider | Title | Value | Prior 30d | C-Suite | New Pos | Also Qualifies |
|---|---|---|---|---|---|---|---|---|---|
| AAT | American Assets Trust, Inc. | 2026-08-27 | RADY ERNEST S | Executive Chairman | $2.3M | -6.7% | ✓ | — | — |
| DKS | DICK'S SPORTING GOODS, INC. | 2026-08-27 | Barrenechea Mark J | maybe director | $2.2M | -37.7% | — | ✓ | — |
| AMR | Alpha Metallurgical Resources, Inc. | 2026-08-28 | Courtis Kenneth S. | maybe director | $1.1M | +62.6% | — | — | — |
| DKS | DICK'S SPORTING GOODS, INC. | 2026-08-26 | COLOMBO WILLIAM J | maybe director | $786K | -36.9% | — | ✓ | — |
| ASTS | AST SpaceMobile, Inc. | 2026-08-31 | Cisneros Adriana | maybe director | $619K | -7.0% | — | — | — |
| DKS | DICK'S SPORTING GOODS, INC. | 2026-08-26 | Eddy Robert W. | maybe director | $515K | -36.9% | — | — | — |
Signal Summary
| Rating | Strategy | Signals |
|---|---|---|
| ★★★★★ | Conviction Bottom | 1 |
| ★★★★ | Informed Accumulation | 1 |
| ★★★★ | Fresh Conviction Entry | 1 |
| ★★★ | Momentum Confirmation | 0 |
| ★★ | Fallen Knife w/ Insider Backstop | 0 |
Generated 2026-09-02 · Strategies based on backtests 2021–2026 on US insider purchases