Insider Trading Mon 12/2/24

Notable purchases -- CEO adds to FOSL; notable sales -- CRO active in HAS

Buyers

• BH Chairman / Chief Executive Officer bought 2,893 shares of Class B common stock and 457 shares of Class A common stock worth nearly $1.1 mln.
• FOSL Chief Executive Officer bought 250,000 shares at $1.26 - $1.55 worth approximately $359K.
• HRZN President bought 8,000 shares at $9.3149 worth approximately $75K.
• LILA Director bought 105,053 Class A Common Shares at $6.91 - $7.15 worth approximately $746K.
• TDUP Directors (2) bought 74,897 shares of Class A Common Stock combined worth approximately $112K.

Sellers

• HAS EVP & Chief Revenue Officer sold 1,718 shares at $65.065 worth approximately $112K.
• WLK Director sold 1,750 shares at $129.079 worth approximately $226K.

Unusual Options Activity, Thur 5/11/23

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.

Bullish Call Activity:

• FUBO May 2 calls (volume: 5770, open int: 9650, implied vol: ~229%, prev day implied vol: 182%). 5K traded in a single transaction. Co is expected to report earnings mid-August.
• PLX Aug 3 calls are seeing interest with the underlying stock down 11% (volume: 2030, open int: 240, implied vol: ~87%, prev day implied vol: 71%). Co is expected to report earnings mid-August.
• ASRT Jan24 12 calls are seeing interest with the underlying stock up 5% (volume: 5540, open int: 5090, implied vol: ~81%, prev day implied vol: 66%). 5400 contracts traded in a single transaction. Co is expected to report earnings early August.
  

Bearish Put Activity:

• HRZN Jun 10 puts (volume: 1640, open int: 830, implied vol: ~82%, prev day implied vol: 71%). Co is expected to report earnings late August.
• SHOP May 62 puts (volume: 7010, open int: 3630, implied vol: ~45%, prev day implied vol: 41%). Co is expected to report earnings late July.
  

Sentiment: The CBOE Put/Call ratio is currently: 0.96, VIX: (17.20, +0.26, +1.5%).
May 19 is options expiration -- the last day to trade May equity options.