SWIM CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

SWIM ▲ +5.23% at T+5d

NEUTRAL call ✓ call won +5.23% · α vs SPY +3.63% · entry $5.16 → $5.43

Next anchor: T+20d in 12d

Currently $5.33 · +3.29% from $5.16 entry

Entry anchored
May 21, 12:23 PM ET
via Databento tick

T+1d

+1.16%

call +1.16% · α +0.72%

$5.22

settled 19d ago

T+5d

+5.23%

call +5.23% · α +3.63%

$5.43

settled 12d ago

T+20d

—

call — · α —

—

in 12d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Two insiders at Latham Group (SWIM) made open-market purchases totaling $316K over two days: Director James Cline bought $242K worth and CFO Oliver Gloe bought $74K worth. The cluster represents ~0.055% of the $574M market cap, a trivial amount, but the CFO's personal cash purchase alongside a director's larger buy signals modest insider conviction at current prices near $4.84-$4.90.

Key Financial Metrics

Direction

buying

Total Value

$316.0K

Insiders

2

Actionable Insight

The CFO and a director buying stock with personal cash is a modest positive signal, but the dollar amount is too small to be market-moving. Monitor for additional insider buying or a material catalyst (earnings, guidance, or strategic announcement) that could explain the cluster. The stock's poor historical T+20 performance after prior reports suggests caution — do not overweight this cluster as a buy signal.

Key Facts

Director James Cline purchased 50,000 shares at $4.84 on May 19, 2026, totaling $242K
CFO Oliver Gloe purchased 15,050 shares at $4.90 on May 20, 2026, totaling $74K
Total cluster value of $316K represents ~0.055% of SWIM's $574M market cap
No open-market sales in the cluster; one non-cash tax withholding by CHRO Nikki Vaughan
Historical reports on SWIM show poor T+20 performance (avg -7.73%, 33% win rate), but this is a new insider buy cluster, not a directional call

Financial Impact

Insider purchases of $316K total, negligible relative to $574M market cap

insider ownershipmarket sentiment

Risk Factors

Insider purchases are small relative to market cap and may be routine portfolio adjustments
Historical SWIM reports show negative average T+20 returns, suggesting the stock has been underperforming regardless of insider activity
No accompanying material news or catalyst identified in the cluster window

Market Snapshot

Exchange

Nasdaq

Sector

Plastics Products, NEC

Analyst Consensus

71% bullish (14 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-SWIM-1779380680386

4 reports for SWIM

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

Track record builds as more directional reports settle.

Filters

Reports for SWIM — sortable, filterable
	Type				Now
May 21, 2026 20d ago	Insider Cluster NEUTRAL ★ 3/10	$5.16 $5.43	▲ +5.23%	▲ +3.63%	$5.33 (+3.29%)
Mar 20, 2026 11w ago	DEFA14A NEUTRAL ★ 2/10	$5.55 $5.29	▼ −4.68%	▼ −2.53%	$5.33 (−3.96%)
Mar 3, 2026 14w ago	Press Release BULLISH ★ 8/10	$7.20 $6.38	▼ −11.39%	▼ −10.06%	$5.33 (−25.97%)
Mar 3, 2026 14w ago	Press Release BULLISH ★ 7/10	$7.20 $6.38	▼ −11.39%	▼ −10.06%	$5.33 (−25.97%)

US Market Status

Market Closed — Opens Thu (17h 16m)

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