SE CLUSTER SEC Filing Analysis

Latest settled — T+20d

SE ▼ -3.28% at T+20d

SHORT call ✓ call won +3.28% · α vs SPY +8.66% · entry $91.33 → $88.33

Next anchor: T+60d in 28d

Last close $82.94 (close Jun 12) · +9.19% from $91.33 entry (call sign-flipped)

Entry anchored
Apr 16, 03:59 PM ET
via Databento tick

T+1d

-2.18%

call +2.18% · α +1.99%

$89.34

settled 8w ago

T+5d

-6.45%

call +6.45% · α +7.00%

$85.44

settled 8w ago

T+20d

-3.28%

call +3.28% · α +8.66%

$88.33

settled 5w ago

T+60d

—

call — · α —

—

in 28d

Price Chart

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Executive Summary

Sea Ltd insiders executed a significant cluster of open-market share sales totaling $25.5M over the past 7 days, led by Director Ma David Y who sold $19.7M of stock. The selling involved multiple C-suite executives and directors, representing a material volume relative to the company's $53.2B market cap.

Key Financial Metrics

Direction

selling

Total Value

$25.5M

Insiders

4

Actionable Insight

The scale and concentration of insider selling — especially by a director and top executives — suggests potential lack of confidence in near-term prospects. Monitor upcoming earnings and guidance for downward revisions. This level of selling is uncommon for Sea Ltd and may pressure sentiment.

Key Facts

16 open-market sell transactions totaling $25.5M occurred over 7 days (2026-04-16 to 2026-04-21)
Director Ma David Y sold $19.7M of shares (249,695 shares total), the largest individual seller
COO Ye Gang sold $1.7M, CPO Chen Jingye sold $138K, and CCO Wang Yanjun sold $81K — all via open-market sales
Total insider sell volume represents approximately 0.048% of Sea Ltd's $53.2B market cap
All transactions were open-market sales (code 'S'), indicating direct market activity

Financial Impact

$25.5 million in insider sales over 7 days

insider sentimentmarket confidenceshare supply

Risk Factors

Insider selling may signal reduced confidence in current valuation or future performance
Concentrated selling by a director could attract regulatory or shareholder scrutiny if pattern continues

Market Snapshot

Exchange

NYSE

Sector

Services-Miscellaneous Business Services

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-SE-1776852292495

33 reports for SE

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

55% Hit rate 6 of 11 directional calls best @ T+1▲ +4.13%Mar 18, 2026

Filters

Reports for SE — sortable, filterable
	Type				Now
Jun 12, 2026 2d ago	Insider Cluster NEUTRAL ★ 2/10	$85.68 awaiting T+1	awaiting T+1	—	$82.94 (−3.20%)
Jun 10, 2026 4d ago	Insider Cluster NEUTRAL ★ 2/10	$84.90 awaiting T+1	awaiting T+1	—	$82.94 (−2.31%)
Jun 8, 2026 6d ago	Insider Cluster NEUTRAL ★ 2/10	$84.55 awaiting T+1	awaiting T+1	—	$82.94 (−1.90%)
Jun 8, 2026 6d ago	Insider Cluster NEUTRAL ★ 2/10	$86.53 awaiting T+1	awaiting T+1	—	$82.94 (−4.15%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 2/10	$92.09 $86.56	▼ −6.00%	▼ −3.41%	$82.94 (−9.94%)
Jun 2, 2026 12d ago	Insider Cluster NEUTRAL ★ 2/10	$93.14 $89.46	▼ −3.95%	▼ −3.26%	$82.94 (−10.95%)
May 29, 2026 16d ago	Insider Cluster NEUTRAL ★ 2/10	$90.53 $95.25	▲ +5.21%	▲ +4.96%	$82.94 (−8.38%)
May 28, 2026 17d ago	Insider Cluster NEUTRAL ★ 3/10	$91.94 $90.53	▼ −1.53%	▼ −1.77%	$82.94 (−9.79%)
May 26, 2026 19d ago	Insider Cluster NEUTRAL ★ 2/10	$89.02 $93.46	▲ +4.99%	▲ +4.97%	$82.94 (−6.83%)
May 20, 2026 25d ago	Insider Cluster NEUTRAL ★ 2/10	$86.55 $88.96	▲ +2.78%	▲ +2.59%	$82.94 (−4.17%)

US Market Status

Market Closed — Opens in 5h 10m

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