DK Delek US Holdings, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (1 insider)
Horizon immediate Filed Mar 4, 2026 Processed 3mo ago
Insider cluster: 5 insiders, $3.7M total
Final — all horizons settled through T+60d ⚠ clustered
DK ▲ +3.37% at T+60d
NEUTRAL call ✓ call won +3.37% · α vs SPY -6.72% · entry $42.94 → $44.39
Currently $46.55 · +8.40% from $42.94 entry
Entry anchored
Mar 3, 03:59 PM ET
via Databento tick
T+1d
+4.30%
call +4.30% · α +4.87%
$44.79
settled 3mo ago
T+5d
-2.48%
call -2.48% · α -1.14%
$41.88
settled 3mo ago
T+20d
+3.37%
call +3.37% · α +7.78%
$44.39
settled 2mo ago
T+60d
+3.37%
call +3.37% · α -6.72%
$44.39
settled 13d ago

Price Chart

Loading chart...

Executive Summary

Delek US Holdings CFO Mark Hobbs had shares withheld for tax obligations following a stock award, resulting in $260K in share sales over two days. These are non-cash, administrative transactions related to equity compensation, not discretionary selling.

Key Financial Metrics

Direction
selling
Total Value
$259.0K
Insiders
1

Actionable Insight

No meaningful insider selling signal here — this is routine equity compensation tax settlement. Monitor for actual open-market transactions before drawing conclusions about sentiment.

Key Facts

  • CFO Mark Hobbs was granted 13,513 shares with no cash value (non-cash award).
  • To cover tax obligations, 6,388 shares were surrendered (sold) for $259,005.50 at market prices.
  • All transactions occurred within a 2-day window and are standard post-award tax settlements.
  • No open-market sales or discretionary trades were made.

Financial Impact

$259,005.50 in share surrender for tax withholding, $0 in actual economic value transferred to insider

shares outstandinginsider ownership

Risk Factors

  • Misinterpretation of tax-related share surrender as insider selling
  • Potential perception of increased insider selling if future awards trigger similar tax events

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-DK-1773276489631
18 reports for DK
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +25.98%Feb 27, 2026
Filters
Rows
Reports for DK — sortable, filterable
Type Now
Jun 5, 2026
4d ago
144
NEUTRAL ★ 3/10
$48.23 awaiting T+1awaiting T+1$46.55 (−3.48%)
Jun 3, 2026
6d ago
144
NEUTRAL ★ 2/10
$47.18 $47.67▲ +1.04%▲ +0.64%$46.55 (−1.34%)
Jun 1, 2026
8d ago
144
NEUTRAL ★ 2/10
$45.96 $46.40▲ +0.96%▲ +0.81%$46.55 (+1.28%)
May 29, 2026
11d ago
144
NEUTRAL ★ 2/10
$44.51 $45.96▲ +3.26%▲ +2.98%$46.55 (+4.58%)
May 28, 2026
12d ago
144
NEUTRAL ★ 2/10
$44.39 $44.51▲ +0.27%▲ +0.03%$46.55 (+4.87%)
May 21, 2026
20d ago
Insider Cluster
NEUTRAL ★ 3/10
$42.10 $43.68▲ +3.75%▲ +3.31%$46.55 (+10.57%)
May 18, 2026
22d ago
144
NEUTRAL ★ 2/10
$45.41 $45.54▲ +0.29%▲ +0.94%$46.55 (+2.51%)
May 15, 2026
25d ago
8-K
NEUTRAL ★ 5/10
$45.41 $45.54▲ +0.29%▲ +0.94%$46.55 (+2.51%)
Apr 22, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$39.21 $39.82▲ +1.54%▲ +1.94%$46.55 (+18.71%)
Apr 10, 2026
8w ago
8-K
NEUTRAL ★ 5/10
$40.87 $39.35▼ −3.71%▼ −4.92%$46.55 (+13.91%)
Showing 10 of 18

US Market Status

Market Closed — Opens Thu (11h 15m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access