10 stocks · 183 total trades loaded
183
Total trades
2
Insider buys
85
Insider sells
$2,087k
Buy volume
$160,524k
Sell volume
0/10
Bullish stocks

How insider signals affect the model portfolio

When a CEO, CFO, or director buys or sells their company's stock, they must file a Form 4 with the SEC within 2 business days. We track these filings and convert them into an insider score that modifies the stock's conviction score by up to ±15%.

The math: combined score = conviction score + clamp(insider_score × 3.0, ±15% of conviction)

Insider buys are weighted heavily because executives spending their own money is a strong signal. Insider sells are dampened — the 1st sell counts at full weight, the 2nd at 30%, and the 3rd+ at just 5% — because most selling is routine compensation.

A cluster bonus (+5.0) is triggered when 3 or more insiders buy within 30 days. Role matters too: CEOs and CFOs carry more weight than directors or officers.

Recent Insider Trades

All Form 4 filings across portfolio stocks, sorted by date
Date Company Insider Title Action Shares Price Value
2026-04-24 AMAZON COM INC RUBINSTEIN JONATHAN Director SELL 3,849 $260.00 $1,000,740
2026-04-23 UNITEDHEALTH GROUP INC Conway Patrick Hugh CEO SELL 800 $355.00 $284,000
2026-04-17 AMAZON COM INC Jassy Andrew R President SELL 31,000 $255.00 $7,905,000
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 105 $330.54 $34,707
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 105 $331.74 $34,833
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 75 $332.91 $24,968
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 72 $334.35 $24,073
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 34 $329.88 $11,216
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 137 $330.91 $45,335
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 68 $331.88 $22,568
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 85 $332.92 $28,298
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 68 $329.78 $22,425
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 142 $330.67 $46,955
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 64 $331.84 $21,238
2026-04-15 ALPHABET INC Hennessy John L. Director SELL 95 $332.81 $31,617
2026-04-14 AMAZON COM INC Herrington Douglas J Officer SELL 20,500 $245.00 $5,022,500
2026-04-02 NETFLIX INC Neumann Spencer Adam CFO SELL 28,630 $98.00 $2,805,740
2026-04-01 AMAZON COM INC Herrington Douglas J Officer SELL 1,000 $210.50 $210,500
2026-04-01 ALPHABET INC O'Toole Amie Thuener Vice President SELL 617 $289.63 $178,702
2026-04-01 NETFLIX INC HASTINGS REED Director SELL 152,047 $95.02 $14,446,746
2026-04-01 NETFLIX INC HASTINGS REED Director SELL 247,923 $95.68 $23,720,454
2026-04-01 NETFLIX INC HASTINGS REED Director SELL 20,580 $96.66 $1,989,265
2026-04-01 SPOTIFY TECHNOLOGY S A Soderstrom Gustav CEO SELL 20,833 $473.52 $9,864,807
2026-04-01 SPOTIFY TECHNOLOGY S A Norstrom Alex CEO SELL 5,436 $479.51 $2,606,629
2026-03-30 ALPHABET INC ARNOLD FRANCES Director SELL 102 $275.19 $28,069
2026-03-27 ALPHABET INC WALKER JOHN KENT President SELL 2,677 $273.91 $733,257
2026-03-27 ALPHABET INC WALKER JOHN KENT President SELL 1,516 $274.93 $416,794
2026-03-27 ALPHABET INC WALKER JOHN KENT President SELL 1,400 $276.21 $386,694
2026-03-27 ALPHABET INC WALKER JOHN KENT President SELL 2,100 $277.42 $582,582
2026-03-27 ALPHABET INC WALKER JOHN KENT President SELL 1,300 $278.30 $361,790
2026-03-20 RESTAURANT BRANDS INTL INC Housman Jeffrey Officer SELL 20,000 $73.48 $1,469,616
2026-03-18 RESTAURANT BRANDS INTL INC Kobza Joshua CEO SELL 200,000 $75.05 $15,009,900
2026-03-18 RESTAURANT BRANDS INTL INC Granat Jill Officer SELL 25,000 $75.09 $1,877,128
2026-03-17 RESTAURANT BRANDS INTL INC SANTELMO THIAGO T President SELL 10,000 $75.41 $754,147
2026-03-17 RESTAURANT BRANDS INTL INC Siddiqui Sami A. CFO SELL 40,000 $75.28 $3,011,300
2026-03-16 UBER TECHNOLOGIES INC Krishnamurthy Nikki SVP SELL 30,000 $74.45 $2,233,605
2026-03-16 RESTAURANT BRANDS INTL INC Friesner Jacqueline Officer SELL 30,000 $74.61 $2,238,315
2026-03-16 RESTAURANT BRANDS INTL INC Granat Jill Officer SELL 25,000 $74.76 $1,868,912
2026-03-16 RESTAURANT BRANDS INTL INC Siddiqui Sami A. CFO SELL 40,000 $74.51 $2,980,380
2026-03-13 AMERICAN EXPRESS CO Joabar Raymond Officer SELL 16 $301.27 $4,820
2026-03-12 MOLINA HEALTHCARE INC ROMNEY RONNA Director SELL 506 $146.92 $74,342
2026-03-06 MICROSOFT CORP Hogan Kathleen T EVP SELL 12,320 $409.52 $5,045,643
2026-03-06 AMERICAN EXPRESS CO Lieberman Quinn Jessica EVP SELL 3,032 $300.02 $909,661
2026-03-02 AMAZON COM INC Herrington Douglas J Officer SELL 1,000 $204.25 $204,250
2026-03-02 AMERICAN EXPRESS CO Joabar Raymond Officer SELL 24 $309.85 $7,436
2026-02-24 AMAZON COM INC Zapolsky David SVP SELL 10,649 $205.43 $2,187,624
2026-02-23 AMAZON COM INC Jassy Andrew R President SELL 8,290 $204.25 $1,693,217
2026-02-23 AMAZON COM INC Jassy Andrew R President SELL 4,465 $204.90 $914,873
2026-02-23 AMAZON COM INC Jassy Andrew R President SELL 4,561 $206.01 $939,632
2026-02-23 AMAZON COM INC Jassy Andrew R President SELL 2,198 $207.10 $455,208
2026-02-23 AMAZON COM INC Jassy Andrew R President SELL 358 $207.96 $74,449
2026-02-23 AMAZON COM INC Garman Matthew S Officer SELL 5,881 $204.14 $1,200,570
2026-02-23 AMAZON COM INC Garman Matthew S Officer SELL 5,195 $204.80 $1,063,921
2026-02-23 AMAZON COM INC Garman Matthew S Officer SELL 4,202 $206.02 $865,683
2026-02-23 AMAZON COM INC Garman Matthew S Officer SELL 1,868 $207.06 $386,795
2026-02-23 AMAZON COM INC Garman Matthew S Officer SELL 605 $208.05 $125,873
2026-02-23 AMAZON COM INC Zapolsky David SVP SELL 2,613 $204.15 $533,450
2026-02-23 AMAZON COM INC Zapolsky David SVP SELL 1,582 $204.86 $324,094
2026-02-23 AMAZON COM INC Zapolsky David SVP SELL 1,681 $206.06 $346,394
2026-02-23 AMAZON COM INC Zapolsky David SVP SELL 562 $207.01 $116,342
2026-02-23 AMAZON COM INC Zapolsky David SVP SELL 662 $208.02 $137,710
2026-02-23 AMAZON COM INC Herrington Douglas J Officer SELL 2,135 $204.63 $436,882
2026-02-23 AMAZON COM INC Herrington Douglas J Officer SELL 2,100 $205.78 $432,142
2026-02-23 AMAZON COM INC Herrington Douglas J Officer SELL 1,500 $206.40 $309,593
2026-02-23 AMAZON COM INC Herrington Douglas J Officer SELL 1,000 $207.34 $207,343
2026-02-23 AMAZON COM INC Herrington Douglas J Officer SELL 100 $208.25 $20,825
2026-02-23 AMAZON COM INC Reynolds Shelley Vice President SELL 795 $204.60 $162,658
2026-02-23 AMAZON COM INC Reynolds Shelley Vice President SELL 1,300 $206.02 $267,820
2026-02-23 AMAZON COM INC Reynolds Shelley Vice President SELL 400 $207.04 $82,817
2026-02-23 AMAZON COM INC Reynolds Shelley Vice President SELL 200 $207.99 $41,597
2026-02-19 AMERICAN EXPRESS CO Joabar Raymond Officer SELL 2,835 $338.98 $961,008
2026-02-19 AMERICAN EXPRESS CO Joabar Raymond Officer SELL 2,840 $340.03 $965,685
2026-02-19 AMERICAN EXPRESS CO Joabar Raymond Officer SELL 4,977 $341.14 $1,697,854
2026-02-19 AMERICAN EXPRESS CO Joabar Raymond Officer SELL 3,348 $341.95 $1,144,849
2026-02-18 MICROSOFT CORP STANTON JOHN W Director BUY 5,000 $397.35 $1,986,750
2026-02-17 AMAZON COM INC Herrington Douglas J Officer SELL 800 $196.75 $157,401
2026-02-17 AMAZON COM INC Herrington Douglas J Officer SELL 2,114 $198.12 $418,834
2026-02-17 AMAZON COM INC Herrington Douglas J Officer SELL 1,138 $198.85 $226,296
2026-02-17 AMAZON COM INC Herrington Douglas J Officer SELL 732 $200.08 $146,459
2026-02-12 AMAZON COM INC Alexander Keith Brian Director SELL 900 $203.88 $183,492
2026-02-12 AMERICAN EXPRESS CO Grosfield Howard Officer SELL 8,134 $346.73 $2,820,302
2026-02-11 MOLINA HEALTHCARE INC ZORETIC RICHARD C Director BUY 800 $125.16 $100,128
2026-02-09 AMERICAN EXPRESS CO Radhakrishnan Ravikumar Officer SELL 8,362 $356.14 $2,978,043
2026-02-09 AMERICAN EXPRESS CO Radhakrishnan Ravikumar Officer SELL 6,638 $357.13 $2,370,629
2026-02-09 AMERICAN EXPRESS CO Seeger Laureen Officer SELL 12,737 $360.99 $4,597,930
2026-02-05 AMERICAN EXPRESS CO Pickett Denise Officer SELL 23,385 $356.91 $8,346,340
2026-02-05 AMERICAN EXPRESS CO Marrs Anna Officer SELL 27,425 $350.01 $9,599,024

Stock-by-Stock Signals

Insider sentiment and scoring for each portfolio stock
MSFT
neutral
708
13F Score
+0.7
Insider
710
Combined
1 buys 1 sells
STANTON JOHN W Director · BUY $1,986,750
Hogan Kathleen T EVP · SELL $5,045,643
MOH
neutral
474
13F Score
+0.4
Insider
475
Combined
1 buys 1 sells
ZORETIC RICHARD C Director · BUY $100,128
UBER
neutral
427
13F Score
-0.3
Insider
426
Combined
1 sells
Krishnamurthy Nikki SVP · SELL $2,233,605
570
13F Score
-0.7
Insider
568
Combined
1 sells
Conway Patrick Hugh CEO · SELL $284,000
GOOGL
neutral
915
13F Score
-1.0
Insider
912
Combined
19 sells
WALKER JOHN KENT President · SELL $733,257
WALKER JOHN KENT President · SELL $582,582
NFLX
bearish
589
13F Score
-1.5
Insider
584
Combined
4 sells
Neumann Spencer Adam CFO · SELL $2,805,740
HASTINGS REED Director · SELL $14,446,746
HASTINGS REED Director · SELL $23,720,454
HASTINGS REED Director · SELL $1,989,265
AXP
bearish
381
13F Score
-1.6
Insider
376
Combined
13 sells
Lieberman Quinn Jessica EVP · SELL $909,661
Marrs Anna Officer · SELL $9,599,024
Pickett Denise Officer · SELL $8,346,340
Seeger Laureen Officer · SELL $4,597,930
SPOT
bearish
559
13F Score
-1.9
Insider
553
Combined
2 sells
Soderstrom Gustav CEO · SELL $9,864,807
Norstrom Alex CEO · SELL $2,606,629
439
13F Score
-2.8
Insider
431
Combined
8 sells
Kobza Joshua CEO · SELL $15,009,900
Siddiqui Sami A. CFO · SELL $3,011,300
SANTELMO THIAGO T President · SELL $754,147
Friesner Jacqueline Officer · SELL $2,238,315
AMZN
bearish
1152
13F Score
-3.1
Insider
1143
Combined
35 sells
Jassy Andrew R President · SELL $7,905,000
Herrington Douglas J Officer · SELL $5,022,500
RUBINSTEIN JONATHAN Director · SELL $1,000,740
Garman Matthew S Officer · SELL $1,200,570
⚠ Disclaimer: Insider trading data from SEC EDGAR Form 4 filings. Insider selling is often routine (stock-based compensation) and does not necessarily indicate bearish sentiment. Not financial advice.