CVLT CLUSTER SEC Filing Analysis

Latest settled — T+5d

CVLT ▲ +5.92% at T+5d

NEUTRAL call ✓ call won +5.92% · α vs SPY +4.12% · entry $104.54 → $110.73

Next anchor: T+20d in 7d

Last close $122.09 (close Jun 8) · +16.79% from $104.54 entry

Entry anchored
May 19, 2026
via day open

T+1d

+1.40%

call +1.40% · α +1.20%

$106.00

settled 21d ago

T+5d

+5.92%

call +5.92% · α +4.12%

$110.73

settled 14d ago

T+20d

—

call — · α —

—

in 7d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Three CVLT insiders — the CEO, CFO, and CAO — sold a combined $1.25M in open-market shares on May 18, 2026, all at $104.54. The CEO's sale ($884K) and CFO's sale ($324K) represent the bulk of the cluster. The sales follow a May 15 grant/vesting event where the same insiders received non-cash equity awards, suggesting the sales are likely liquidity-driven to cover tax obligations or diversify concentrated positions, rather than a coordinated bearish signal. At 0.03% of market cap, the dollar value is trivial.

Key Financial Metrics

Direction

selling

Total Value

$1.3M

Insiders

3

Actionable Insight

The cluster is routine and non-informative. The sales follow a large equity grant/vesting cycle and are tiny relative to market cap. Monitor the next 8-K or earnings release for any fundamental changes, but this insider activity alone does not warrant action.

Key Facts

CEO Sanjay Mirchandani sold 8,457 shares for $884K on May 18 at $104.54
CFO Gary Merrill sold 3,098 shares for $324K on May 18 at $104.54
CAO Danielle Abrahamsen sold 409 shares for $43K on May 18 at $104.54
Total open-market sales: $1.25M, representing 0.03% of CVLT's $4.4B market cap
All three insiders received non-cash equity grants/vestings on May 15 (CEO: 70,150 shares, CFO: 24,357 shares, CAO: 3,897 shares)
Sales occurred 3 days after the grant/vesting event, consistent with tax-withholding or diversification planning

Financial Impact

Total insider sales of $1.25M represent 0.03% of CVLT's $4.4B market cap — well below the 0.1% threshold for materiality

insider ownershipdilution

Risk Factors

Insider sales could increase if the stock continues to appreciate, but this is normal post-vesting behavior
No evidence of coordinated bearish view — sales are small and follow equity awards

Market Snapshot

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Analyst Consensus

74% bullish (23 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-CVLT-1779225635582

6 reports for CVLT

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

Track record builds as more directional reports settle.

Filters

Reports for CVLT — sortable, filterable
	Type				Now
May 21, 2026 19d ago	Insider Cluster NEUTRAL ★ 3/10	$107.25 $122.39	▲ +14.12%	▲ +12.44%	$122.09 (+13.84%)
May 21, 2026 19d ago	Insider Cluster NEUTRAL ★ 4/10	$107.25 $122.39	▲ +14.12%	▲ +12.44%	$122.09 (+13.84%)
May 21, 2026 19d ago	Insider Cluster NEUTRAL ★ 3/10	$107.25 $122.39	▲ +14.12%	▲ +12.46%	$122.09 (+13.84%)
May 19, 2026 21d ago	Insider Cluster NEUTRAL ★ 3/10	$104.54 $110.73	▲ +5.92%	▲ +4.12%	$122.09 (+16.79%)
Apr 28, 2026 6w ago	8-K BULLISH ★ 7/10	$97.98 $101.83	▲ +3.93%	▲ +2.24%	$122.09 (+24.61%)
Apr 13, 2026 8w ago	8-K NEUTRAL ★ 3/10	$89.62 $95.90	▲ +7.01%	▲ +3.71%	$122.09 (+36.23%)

US Market Status

Market Closed — Opens in 6h 41m

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