DK Delek US Holdings, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (1 insider)
Horizon days Filed Mar 9, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $703K total
Final — all horizons settled through T+60d
DK ▲ +16.26% at T+60d
NEUTRAL call ✓ call won +16.26% · α vs SPY +4.27% · entry $39.91 → $46.40
Currently $46.55 · +16.64% from $39.91 entry
Entry anchored
Mar 6, 03:59 PM ET
via Databento tick
T+1d
+1.83%
call +1.83% · α +2.01%
$40.64
settled 3mo ago
T+5d
+3.06%
call +3.06% · α +4.41%
$41.13
settled 3mo ago
T+20d
+11.88%
call +11.88% · α +14.68%
$44.65
settled 2mo ago
T+60d
+16.26%
call +16.26% · α +4.27%
$46.40
settled 8d ago

Price Chart

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Executive Summary

Delek US Holdings (DK) EVP and General Counsel Denise Clark McWatters sold nearly $495.5K worth of shares in a single open-market transaction. This represents a routine, modest-sized insider sale by a C-suite executive, amounting to less than 0.02% of the company's $2.5B market cap.

Key Financial Metrics

Direction
selling
Total Value
$495.5K
Insiders
1

Actionable Insight

Monitor for follow-up transactions or Form 144 filings that could indicate further planned selling. Given the small size relative to market cap and lack of broader insider activity, this single sale is not a strong signal of distress or confidence loss.

Key Facts

  • EVP and General Counsel Denise Clark McWatters sold 11,988 shares of DK at $41.33 per share.
  • Total transaction value: $495,464.04.
  • This was an open-market sale (Form 4 'S' transaction), not a pre-arranged plan or non-cash event.
  • Only one insider transaction in the past 7 days; no clustering of multiple buyers or sellers.

Financial Impact

$495,464 in open-market sales

insider ownershipshare float

Risk Factors

  • Perception of negative sentiment if additional insiders sell in coming weeks.
  • Potential misinterpretation by retail investors as a bearish signal despite limited financial impact.

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (1 trades, 7d window)cluster-DK-1773797671032
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 (10h 55m)

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