LYTIR

No. 21

Today's tidings

Eight insiders at HEI bought $1.4M on Oct 8.

  • An executive sale: Sivaraman Rukmini, Chief Financial Officer of NTNX, sold $17.3M on Oct 12, under a pre-arranged 10b5-1 plan.
  • The largest planned sale: Nikesh Arora filed notice to sell $201.4M of PANW.
  • Members of Congress reported buying at least $2.0M of options (3 members) over the last 90 days.
  • Bloomberg: “CoreWeave Slides on Debt; TSMC Moves on Outlook | Stock Movers”

Insiders buying together

The shield wall

  1. HEI8 of 8 insiders on filesame day Oct 8$1.4M
  2. FUL8 of 11 insiders on fileover 9d (Sep 28–Oct 7)$1.1M
  3. GME3 of 7 insiders on fileover 22d (Sep 21–Oct 13)$77.5M
  4. BPRE3 of 7 insiders on fileover 23d (Sep 21–Oct 14)$23.1M
  5. PDI3 of 4 insiders on fileover 14d (Sep 22–Oct 6)$405K
  6. AGMB3 of 3 insiders on fileover 3d (Oct 5–Oct 8)$311K
  7. BORR2 of 9 insiders on fileover 27d (Sep 16–Oct 13)$42.4M
  8. INBX2 of 3 insiders on fileover 28d (Sep 16–Oct 14)$2.8M
  9. ONMD2 of 4 insiders on fileover 2d (Oct 7–Oct 9)$1.0M
  10. RTSN2 of 6 insiders on filesame day Oct 13$370K

For scale: 4+ insiders in 30d happens in ~5% of cases

SEC Form 4 filings. A cluster is several insiders at one company buying within 30 days. · Share card

Executive sales

Chieftains selling

Large executive sales (>$500K, last 7 days)

  1. ANETUllal Jayshree: CEO and Chairperson soldOct 9 10b5-1 plan (scheduled)$28.3M
  2. NTNXSivaraman Rukmini: Chief Financial Officer soldOct 12 10b5-1 plan (scheduled)$17.3M
  3. PColgrove John: Chief Visionary Officer soldOct 13 10b5-1 plan (scheduled)$15.5M
  4. PColgrove John: Chief Visionary Officer soldOct 12 10b5-1 plan (scheduled)$15.4M
  5. SPOTSoderstrom Gustav: Co-Chief Executive Officer soldOct 12 10b5-1 plan (scheduled)$11.1M

SEC Form 4 filings. · Share card

Planned sales

Notice given

  1. PANWNikesh Arora500,000 shares Officer filed Oct 13$201.4M
  2. KNTKISQ Global Fund II GP LLC2,000,000 shares 10% Stockholder filed Oct 13$111.1M
  3. CRDOCHENG HUANG FAMILY TRUST192,500 shares Director filed Oct 13$38.7M
  4. PTHE COLGROVE FAM CHARITABLE REM TRU/A DTD 04/05/2024200,000 shares Director filed Oct 13$31.1M
  5. ANETUllal Jayshree130,553 shares Officer filed Oct 9$28.3M
  6. DELLSilver Lake Partners IV, L.P.48,655 shares See Remarks filed Oct 9$28.0M
  7. DELLSL SPV-2, L.P.44,406 shares See Remarks filed Oct 9$25.5M
  8. HNGEGABRIEL MECKLENBURG200,000 shares Director filed Oct 13$20.6M
  9. WDAYDAVID A. DUFFIELD TRUST U/T/A 7/14/8899,835 shares 10% Stockholder filed Oct 9$18.8M
  10. NTNXRUKMINI N SIVARAMAN232,712 shares Officer filed Oct 13$17.3M

SEC Form 144 notices, filed before an insider sells restricted stock. · Share card

Congress

The Althing

Congress reported buying, last 90 days (low end of reported ranges)

  1. government & agency debt (10 members)$5.9M
  2. stocks (26 members)$4.0M
  3. options (3 members)$2.0M
  4. corporate bonds (5 members)$605K

Periodic transaction reports filed under the STOCK Act. Amounts are the low end of each reported range. · Share card

The economy

Weather at sea

Fed Funds Rate
3.88
Yield Curve (10Y-2Y)
0.37
CPI
336.30
Unemployment
4.20
VIX (Cboe)
16.87

Federal Reserve Economic Data (FRED). VIX is Cboe's index, retrieved through FRED. · Share card

Headlines

What the ravens heard

  1. CRWVAnalysts react to Coreweave debt woes, AI selloffInvesting.com
  2. NVDAGermany to partner with Nvidia on AI development initiative - reportInvesting.com
  3. CBRECBRE Group options suggest 6.2% move on Oct. 22 earningsInvesting.com
  4. UNPUnion Pacific shares may move 4.1% on Oct. 22 earningsInvesting.com
  5. WECWEC Energy Group declares quarterly dividendPR Newswire
  6. CRWVCoreWeave Slides on Debt; TSMC Moves on Outlook | Stock MoversBloomberg
  7. CATCaterpillar Invests in North Carolina's Future Manufacturing WorkforcePR Newswire
  8. NFLXNetflix's KPop Demon Hunters Is Coming to Toca Boca World™ This OctoberPR Newswire
  9. CRWVCoreWeave technical outlook: key support levels and downside zonesInvesting.com
  10. BEBloom Energy options signal 9% move on Oct. 22 earningsInvesting.com

Publisher headlines and SEC filings from the last 24 hours. · Share card

New 13D Stakes

  1. TCPCBlackRock TCP Capital Corp.: Saba Capital Management, L.P.5.1% of the shares filed Oct 14

filer's 13Ds on 13 other companies since June 2026

Share card