FIVE CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

FIVE ▲ +9.00% at T+20d

NEUTRAL call ✓ call won +9.00% · α vs SPY -0.32% · entry $227.24 → $247.69

Next anchor: T+60d in 5d

Last close $186.49 (close Jun 8) · -17.93% from $227.24 entry

Entry anchored
Mar 19, 03:59 PM ET
via Databento tick

T+1d

+0.88%

call +0.88% · α -0.23%

$229.23

settled 3mo ago

T+5d

-2.46%

call -2.46% · α -0.31%

$221.66

settled 3mo ago

T+20d

+9.00%

call +9.00% · α -0.32%

$247.69

settled 8w ago

T+60d

—

call — · α —

—

in 5d

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. Insider cluster filing indicates recent open-market sales by two directors totaling $3.0M, occurring shortly after strong earnings results. Without access to the actual Form 4s, transaction details and additional participants cannot be confirmed.

Key Financial Metrics

Direction

selling

Actionable Insight

Monitor for follow-up Form 4 filings to confirm transaction details and check for participation by C-suite executives. Given the strong earnings backdrop, these sales may be routine diversification rather than negative signal — but elevated scrutiny is warranted if selling continues.

Key Facts

Insider cluster filing suggests multiple insiders traded shares within a 7-day window
Cross-filing context shows two director open-market sales totaling $3.0M in the past week
Sales followed strong Q4 and FY2025 earnings report with 24.3% sales growth and 26.3% EPS growth
Total insider sales represent ~0.025% of $12.2B market cap — modest in scale
No access to actual Form 4 filings to verify transactions, codes, or additional insiders

Financial Impact

Approximately $3.0M in open-market sales by two directors, representing 0.025% of market cap

insider ownershipmarket sentiment

Risk Factors

Potential misinterpretation due to lack of source document verification
Risk of overemphasizing director-level sales in context of strong fundamentals

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Variety Stores

Documents Analyzed

Report based on filing metadata.

8 reports for FIVE

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

50% Hit rate 2 of 4 directional calls best @ T+5▲ +2.46%Mar 20, 2026

Filters

Reports for FIVE — sortable, filterable
	Type				Now
Jun 3, 2026 6d ago	8-K BULLISH ★ 7/10	$191.92 $189.19	▼ −1.42%	▲ +1.18%	$186.49 (−2.83%)
Jun 3, 2026 6d ago	Press Release BULLISH ★ 8/10	$191.92 $189.19	▼ −1.42%	▲ +1.18%	$186.49 (−2.83%)
May 20, 2026 20d ago	Press Release NEUTRAL ★ 2/10	$218.42 $219.14	▲ +0.33%	▼ −0.12%	$186.49 (−14.62%)
Mar 20, 2026 11w ago	Insider Cluster MIXED ★ 5/10	$227.24 $229.23	▲ +0.88%	▼ −0.23%	$186.49 (−17.93%)
Mar 20, 2026 11w ago	Insider Cluster BEARISH ★ 6/10	$227.24 $229.23	▼ −0.88%	▲ +0.23%	$186.49 (+17.93%)
Mar 18, 2026 11w ago	Press Release BULLISH ★ 8/10	$233.75 $227.24	▼ −2.79%	▼ −1.04%	$186.49 (−20.22%)
Mar 4, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$220.14 $215.10	▼ −2.29%	▼ −0.98%	$186.49 (−15.28%)
Feb 28, 2026 14w ago	Institutional Cluster MIXED ★ 6/10	$222.69 $220.33	▼ −1.06%	▼ −0.15%	$186.49 (−16.26%)

US Market Status

Market Closed — Opens in 7h 11m

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