RM CLUSTER SEC Filing Analysis

Latest settled — T+20d

RM ▼ -10.39% at T+20d

SHORT call ✓ call won +10.39% · α vs SPY +16.43% · entry $38.22 → $34.25

Next anchor: T+60d in 29d

Currently $36.19 · +5.31% from $38.22 entry (call sign-flipped)

Entry anchored
Apr 14, 03:59 PM ET
via Databento tick

T+1d

+0.84%

call -0.84% · α -0.58%

$38.54

settled 8w ago

T+5d

+3.27%

call -3.27% · α -1.63%

$39.47

settled 7w ago

T+20d

-10.39%

call +10.39% · α +16.43%

$34.25

settled 29d ago

T+60d

—

call — · α —

—

in 29d

Price Chart

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Executive Summary

Multiple executives and a 10% owner at Regional Management sold shares in a concentrated 7-day window, with total open-market sales exceeding $1.03 million. The Chief Financial Officer-equivalent and Chief Strategy Officer both executed significant sales, signaling potential lack of confidence amid no disclosed corporate catalyst.

Key Financial Metrics

Direction

selling

Total Value

$1.0M

Insiders

4

Actionable Insight

Monitor upcoming earnings and credit quality metrics closely — this level of coordinated insider selling, especially by CFO-equivalent and strategic leadership, often precedes negative fundamental developments. Consider hedging exposure if no positive catalyst emerges in next 30 days.

Key Facts

Rana Harpreet (EVP, Chief Fin & Admin Officer) sold $570,512 in stock on April 15
Fisher Brian J. (EVP, Chief Strat/Dev Officer) sold $323,188 in stock across two days
Forager Fund, L.P. (10% owner) sold $1.67 million in stock across four days
Total open-market selling by insiders: $3.2 million over 30 days, $1.03 million in this 7-day cluster
All transactions were open-market sales except for non-cash derivative exercises and tax withholding by Fisher

Financial Impact

$3.2 million in insider selling over 30 days, representing ~0.86% of market cap

insider sentimentshareholder confidencepotential dilution risk

Risk Factors

Insiders may be reacting to deteriorating loan performance or credit risk not yet public
Concentrated selling by both executives and a major shareholder increases perception of coordinated exit

Market Snapshot

Exchange

NYSE

Sector

Personal Credit Institutions

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-RM-1776806394607

6 reports for RM

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

100% Hit rate 4 of 4 directional calls best @ T+60▲ +13.77%Mar 5, 2026

Filters

Reports for RM — sortable, filterable
	Type				Now
May 19, 2026 21d ago	8-K NEUTRAL ★ 4/10	$34.96 $36.28	▲ +3.78%	▲ +1.97%	$36.19 (+3.52%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 7/10	$38.22 $39.47	▼ −3.27%	▼ −1.63%	$36.19 (+5.31%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 6/10	$38.22 $39.47	▼ −3.27%	▼ −1.63%	$36.19 (+5.31%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 5/10	$38.22 $39.47	▼ −3.27%	▼ −1.63%	$36.19 (+5.31%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 7/10	$38.22 $39.47	▼ −3.27%	▼ −1.63%	$36.19 (+5.31%)
Mar 5, 2026 13w ago	8-K BULLISH ★ 7/10	$32.24 $30.88	▼ −4.22%	▼ −2.69%	$36.19 (+12.25%)

US Market Status

Market Closed — Opens Thu (11h 13m)

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