PR CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

PR ▲ +5.14% at T+60d

SHORT call ✗ call lost -5.14% · α vs SPY +4.95% · entry $18.38 → $19.32

Currently $19.51 · -6.17% from $18.38 entry (call sign-flipped)

Entry anchored
Mar 3, 03:59 PM ET
via Databento tick

T+1d

+1.67%

call -1.67% · α -2.25%

$18.68

settled 3mo ago

T+5d

+4.43%

call -4.43% · α -5.76%

$19.19

settled 3mo ago

T+20d

+12.10%

call -12.10% · α -16.52%

$20.60

settled 2mo ago

T+60d

+5.14%

call -5.14% · α +4.95%

$19.32

settled 16d ago

Price Chart

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Executive Summary

Seven open-market share sales by three EVPs and the Co-CEO of Permian Resources Corp within a 7-day window, totaling $12.9 million. The Co-CEO accounted for over 95% of the total value, selling 673,425 shares in a single transaction.

Key Financial Metrics

Direction

selling

Total Value

$12.9M

Insiders

3

Actionable Insight

Monitor for upcoming earnings or corporate announcements — such concentrated selling by top executives, especially the Co-CEO, may indicate lack of confidence in near-term prospects or an effort to diversify holdings ahead of potential headwinds.

Key Facts

Co-CEO Walter James H sold 673,425 shares for $12.38 million (95.9% of total cluster value)
CFO, General Counsel, and Chief Accounting Officer also sold shares totaling $520,707 combined
All transactions were open-market sales (code 'S') — not related to grants, taxes, or derivatives
Total insider sales: $12.9 million over 7 days
Sales represent approximately 0.083% of company's $15.5B market cap

Financial Impact

$12.9 million in insider selling over 7 days, led by Co-CEO

insider sentimentshareholder confidencepotential dilution risk

Risk Factors

Perception of insider pessimism, particularly given the size and leadership level of the Co-CEO sale
Potential for negative market reaction despite relatively small percentage of float sold

Market Snapshot

Exchange

NYSE

Documents Analyzed

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

Document	Accession Number
CONTEXT: Insider Cluster Data (7 trades, 7d window)	cluster-PR-1772758840341

5 reports for PR

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

Track record builds as more directional reports settle.

Filters

Reports for PR — sortable, filterable
	Type				Now
May 19, 2026 24d ago	8-K NEUTRAL ★ 4/10	$20.89 $19.33	▼ −7.47%	▼ −8.71%	$19.51 (−6.61%)
May 6, 2026 5w ago	8-K NEUTRAL ★ 5/10	$20.08 $20.24	▲ +0.80%	▼ −0.71%	$19.51 (−2.84%)
Mar 12, 2026 13w ago	Insider Cluster NEUTRAL ★ 4/10	$18.91 $19.97	▲ +5.60%	▲ +6.58%	$19.51 (+3.17%)
Mar 4, 2026 14w ago	Insider Cluster BEARISH ★ 7/10	$18.38 $19.19	▼ −4.43%	▼ −5.76%	$19.51 (−6.17%)
Mar 4, 2026 14w ago	Insider Cluster BEARISH ★ 7/10	$18.38 $19.19	▼ −4.43%	▼ −5.76%	$19.51 (−6.17%)

US Market Status

Market Closed — Opens Mon (48h 54m)

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