APG CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

APG ▼ -8.04% at T+60d

NEUTRAL call ✗ call lost -8.04% · α vs SPY -15.79% · entry $45.13 → $41.50

Last close $42.34 (close Jun 12) · -6.18% from $45.13 entry

Entry anchored
Feb 25, 03:59 PM ET
via Databento tick

T+1d

-1.48%

call -1.48% · α -1.03%

$44.46

settled 4mo ago

T+5d

-6.74%

call -6.74% · α -5.61%

$42.09

settled 3mo ago

T+20d

-9.66%

call -9.66% · α -3.26%

$40.77

settled 3mo ago

T+60d

-8.04%

call -8.04% · α -15.79%

$41.50

settled 25d ago

Price Chart

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Executive Summary

A cluster of insider transactions at APi Group Corp (APG) over the past seven days shows significant open-market selling by one insider, Lillie James E, totaling approximately $2.8 million across three trades. Concurrently, multiple C-suite executives, including the CEO and CFO, exercised derivative securities in non-cash transactions, which are routine and carry no direct economic impact. The selling activity represents about 0.015% of APG's $18.6B market cap, indicating modest but notable insider divestment.

Key Financial Metrics

Direction

selling

Total Value

$2.8M

Insiders

7

Actionable Insight

The selling by Lillie James E is modest relative to market cap and may reflect personal diversification rather than a negative outlook. Traders should monitor for additional selling in the next 30 days and compare to historical patterns. The non-cash derivative exercises are routine and not actionable.

Key Facts

Lillie James E sold 65,110 shares in open-market transactions from March 2–4, 2026, for total proceeds of $2,822,728.84.
All derivative exercises (codes M) by C-suite executives were non-cash events with $0 transaction value and are administrative in nature.
Total open-market sales in the cluster amount to $2.8M, or ~0.015% of APG's $18.6B market cap.
No open-market purchases were observed in the cluster.
Recent 30-day insider activity shows consistent selling, with three transactions totaling $2.8M, all attributed to Lillie James E.

Financial Impact

$2.8 million in open-market sales by a single insider, with no offsetting purchases

insider ownershipinvestor sentiment

Risk Factors

Continued insider selling could signal weakening confidence, especially if it spreads to other executives.
Absence of insider buying may reflect limited conviction in near-term upside.

Market Snapshot

Exchange

NYSE

Documents Analyzed

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

Document	Accession Number
CONTEXT: Insider Cluster Data (13 trades, 7d window)	cluster-APG-1772673098296

8 reports for APG

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

Track record builds as more directional reports settle.

Filters

Reports for APG — sortable, filterable
	Type				Now
Jun 11, 2026 3d ago	Institutional Cluster NEUTRAL ★ 3/10	$41.38 awaiting T+20	awaiting T+20	—	$42.34 (+2.33%)
Jun 9, 2026 5d ago	8-K NEUTRAL ★ 4/10	$42.51 awaiting T+20	awaiting T+20	—	$42.34 (−0.39%)
May 4, 2026 6w ago	Insider Cluster NEUTRAL ★ 3/10	$44.67 $40.59	▼ −9.13%	▼ −14.78%	$42.34 (−5.22%)
Apr 30, 2026 6w ago	S-3ASR NEUTRAL ★ 3/10	$45.72 $41.58	▼ −9.06%	▼ −14.02%	$42.34 (−7.39%)
Apr 30, 2026 6w ago	8-K BULLISH ★ 7/10	$45.72 $41.00	▼ −10.32%	▼ −15.55%	$42.34 (−7.39%)
Apr 3, 2026 10w ago	DEFA14A NEUTRAL ★ 2/10	$42.21 $44.67	▲ +5.83%	▼ −3.15%	$42.34 (+0.31%)
Feb 26, 2026 15w ago	Insider Cluster NEUTRAL ★ 4/10	$45.13 $40.77	▼ −9.66%	▼ −3.26%	$42.34 (−6.18%)
Feb 25, 2026 15w ago	8-K BULLISH ★ 8/10	$44.76 $42.16	▼ −5.81%	▼ −0.57%	$42.34 (−5.41%)

US Market Status

Market Closed — Opens in 4h 6m

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