10 stocks · 192 total trades loaded
192
Total trades
0
Insider buys
93
Insider sells
$0k
Buy volume
$657,354k
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
2026-06-10 MICROSOFT CORP Numoto Takeshi EVP SELL 4,500 $402.84 $1,812,780
2026-06-08 MICROSOFT CORP Numoto Takeshi EVP SELL 2,500 $412.45 $1,031,125
2026-06-02 UBER TECHNOLOGIES INC Uber Technologies, Inc 10% Owner SELL 67,500,000 $7.10 $479,250,000
2026-06-02 SPOTIFY TECHNOLOGY S A Soderstrom Gustav CEO SELL 20,833 $496.52 $10,344,030
2026-06-02 SPOTIFY TECHNOLOGY S A Norstrom Alex CEO SELL 5,436 $498.27 $2,708,586
2026-06-01 AMAZON COM INC Herrington Douglas J Officer SELL 1,000 $266.19 $266,190
2026-06-01 NETFLIX INC HASTINGS REED Director SELL 332,917 $85.85 $28,579,559
2026-06-01 NETFLIX INC HASTINGS REED Director SELL 53,783 $86.73 $4,664,476
2026-05-29 ALPHABET INC ARNOLD FRANCES Director SELL 102 $381.00 $38,862
2026-05-26 SPOTIFY TECHNOLOGY S A Marshall Christopher P Director SELL 2,650 $519.86 $1,377,629
2026-05-26 SPOTIFY TECHNOLOGY S A STAGGS THOMAS O Director SELL 5,477 $526.00 $2,880,902
2026-05-22 AMAZON COM INC Zapolsky David SVP SELL 9,270 $268.53 $2,489,273
2026-05-22 SPOTIFY TECHNOLOGY S A Lorentzon Sven Hans Martin Director SELL 35,380 $525.73 $18,600,331
2026-05-21 AMAZON COM INC Jassy Andrew R President SELL 5,206 $261.95 $1,363,726
2026-05-21 AMAZON COM INC Jassy Andrew R President SELL 5,227 $263.10 $1,375,238
2026-05-21 AMAZON COM INC Jassy Andrew R President SELL 5,667 $263.95 $1,495,785
2026-05-21 AMAZON COM INC Jassy Andrew R President SELL 3,600 $264.97 $953,908
2026-05-21 AMAZON COM INC Jassy Andrew R President SELL 300 $265.61 $79,684
2026-05-21 AMAZON COM INC Garman Matthew S Officer SELL 4,257 $261.93 $1,115,027
2026-05-21 AMAZON COM INC Garman Matthew S Officer SELL 4,554 $263.18 $1,198,522
2026-05-21 AMAZON COM INC Garman Matthew S Officer SELL 3,689 $264.03 $974,010
2026-05-21 AMAZON COM INC Garman Matthew S Officer SELL 2,534 $264.95 $671,374
2026-05-21 AMAZON COM INC Garman Matthew S Officer SELL 433 $265.64 $115,023
2026-05-21 AMAZON COM INC Herrington Douglas J Officer SELL 4,200 $261.88 $1,099,888
2026-05-21 AMAZON COM INC Herrington Douglas J Officer SELL 1,370 $263.12 $360,468
2026-05-21 AMAZON COM INC Herrington Douglas J Officer SELL 800 $263.85 $211,083
2026-05-21 AMAZON COM INC Zapolsky David SVP SELL 1,600 $261.96 $419,129
2026-05-21 AMAZON COM INC Zapolsky David SVP SELL 1,921 $263.17 $505,542
2026-05-21 AMAZON COM INC Zapolsky David SVP SELL 1,644 $264.12 $434,211
2026-05-21 AMAZON COM INC Zapolsky David SVP SELL 1,014 $265.12 $268,832
2026-05-21 AMAZON COM INC Zapolsky David SVP SELL 1 $265.72 $266
2026-05-21 AMAZON COM INC Reynolds Shelley Vice President SELL 1,600 $261.83 $418,923
2026-05-21 AMAZON COM INC Reynolds Shelley Vice President SELL 463 $263.25 $121,883
2026-05-21 AMAZON COM INC Reynolds Shelley Vice President SELL 300 $263.99 $79,197
2026-05-15 AMAZON COM INC Garman Matthew S Officer SELL 3,389 $261.79 $887,202
2026-05-15 AMAZON COM INC Garman Matthew S Officer SELL 6,151 $262.85 $1,616,762
2026-05-15 AMAZON COM INC Garman Matthew S Officer SELL 1,935 $263.57 $510,009
2026-05-15 AMAZON COM INC Herrington Douglas J Officer SELL 1,044 $261.74 $273,261
2026-05-15 AMAZON COM INC Herrington Douglas J Officer SELL 2,098 $262.73 $551,197
2026-05-15 AMAZON COM INC Herrington Douglas J Officer SELL 600 $263.57 $158,144
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 37 $391.89 $14,500
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 134 $392.86 $52,643
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 90 $393.75 $35,438
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 39 $394.95 $15,403
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 134 $392.41 $52,583
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 171 $393.54 $67,295
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 45 $394.96 $17,773
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 199 $392.79 $78,165
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 138 $393.79 $54,343
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 32 $391.20 $12,518
2026-05-15 ALPHABET INC Hennessy John L. Director SELL 31 $395.42 $12,258
2026-05-15 ALPHABET INC Alphabet Inc. 10% Owner SELL 45,410 $23.27 $1,056,650
2026-05-15 ALPHABET INC Alphabet Inc. 10% Owner SELL 42,065 $24.27 $1,020,829
2026-05-14 MOLINA HEALTHCARE INC HEBERT MAURICE Officer SELL 600 $191.55 $114,930
2026-05-14 ALPHABET INC Alphabet Inc. 10% Owner SELL 60,077 $23.01 $1,382,330
2026-05-11 MOLINA HEALTHCARE INC Barlow Jeff D. Officer SELL 17,811 $186.12 $3,314,983
2026-05-07 NETFLIX INC Peters Gregory K Officer SELL 27,312 $88.69 $2,422,421
2026-05-07 NETFLIX INC Neumann Spencer Adam CFO SELL 9,253 $88.95 $823,075
2026-05-05 NETFLIX INC SARANDOS THEODORE A Officer SELL 13,017 $87.96 $1,145,030
2026-05-05 NETFLIX INC SARANDOS THEODORE A Officer SELL 7,256 $87.97 $638,338
2026-05-05 NETFLIX INC SARANDOS THEODORE A Officer SELL 7,039 $87.98 $619,259
2026-05-05 NETFLIX INC HYMAN DAVID A Officer SELL 5,722 $88.08 $504,021
2026-05-05 SPOTIFY TECHNOLOGY S A Soderstrom Gustav CEO SELL 20,833 $430.72 $8,973,092
2026-05-05 SPOTIFY TECHNOLOGY S A Norstrom Alex CEO SELL 5,436 $433.07 $2,354,192
2026-05-04 AMAZON COM INC Jassy Andrew R President SELL 31,352 $275.00 $8,621,800
2026-05-04 AMAZON COM INC Herrington Douglas J Officer SELL 27,500 $275.00 $7,562,500
2026-05-01 AMAZON COM INC Herrington Douglas J Officer SELL 1,000 $265.65 $265,650
2026-04-30 AMAZON COM INC RUBINSTEIN JONATHAN Director SELL 3,706 $273.02 $1,011,812
2026-04-30 ALPHABET INC ARNOLD FRANCES Director SELL 102 $371.00 $37,842
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
2026-03-20 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 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

Stock-by-Stock Signals

Insider sentiment and scoring for each portfolio stock
AXP
neutral
481
13F Score
+0.0
Insider
481
Combined
312
13F Score
-0.3
Insider
311
Combined
1 sells
MOH
neutral
287
13F Score
-0.5
Insider
286
Combined
2 sells
Barlow Jeff D. Officer · SELL $3,314,983
GOOGL
neutral
1094
13F Score
-0.7
Insider
1092
Combined
28 sells
Alphabet Inc. 10% Owner · SELL $1,056,650
Alphabet Inc. 10% Owner · SELL $1,020,829
Alphabet Inc. 10% Owner · SELL $1,382,330
UBER
neutral
547
13F Score
-0.7
Insider
545
Combined
1 sells
Uber Technologies, Inc 10% Owner · SELL $479,250,000
MSFT
neutral
663
13F Score
-0.8
Insider
661
Combined
2 sells
Numoto Takeshi EVP · SELL $1,812,780
Numoto Takeshi EVP · SELL $1,031,125
325
13F Score
-1.7
Insider
320
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
NFLX
bearish
354
13F Score
-2.3
Insider
347
Combined
8 sells
HASTINGS REED Director · SELL $28,579,559
Peters Gregory K Officer · SELL $2,422,421
Neumann Spencer Adam CFO · SELL $823,075
SARANDOS THEODORE A Officer · SELL $1,145,030
AMZN
bearish
1082
13F Score
-3.7
Insider
1071
Combined
36 sells
Jassy Andrew R President · SELL $1,363,726
Garman Matthew S Officer · SELL $1,115,027
Zapolsky David SVP · SELL $2,489,273
RUBINSTEIN JONATHAN Director · SELL $1,011,812
SPOT
bearish
415
13F Score
-4.2
Insider
403
Combined
7 sells
Soderstrom Gustav CEO · SELL $10,344,030
Norstrom Alex CEO · SELL $2,708,586
Lorentzon Sven Hans Martin Director · SELL $18,600,331
STAGGS THOMAS O Director · SELL $2,880,902
⚠ 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.

Get the Weekly Update

Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime