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TK
NYSE Energy & Transportation

CEO Kenneth Hvid Sells $5.5M in Stock After Option Exercise

Analysis by Wiseek AI
Sentiment info
Negative
Importance info
9
Price
$12.13
Mkt Cap
$1.055B
52W Low
$7.115
52W High
$14.38
Market data snapshot near publication time

Summary

Teekay's CEO, Kenneth Hvid, sold $5.5 million worth of common stock on the open market after exercising options, significantly reducing his direct ownership.


Key Events

  • CEO Sells $5.5 Million in Stock

    Kenneth Hvid, President and CEO, disposed of shares totaling $5,500,629.47. This included 315,335 shares sold on the open market for $3,819,392 and 165,151 shares acquired via option exercise and immediately sold for $1,681,237.

  • Significant Insider Selling

    This transaction represents 0.68% of Teekay's market capitalization, indicating a material reduction in the CEO's direct holdings.

  • Reduced Direct Ownership

    Following these transactions, Kenneth Hvid's direct holdings decreased to 427,657 shares.

  • Part of Broader Distribution

    This sale contributes to a pattern of net insider distribution totaling $-3,965,349 over the last 90 days, as noted in recent insider activity.


Analysis

Kenneth Hvid, Teekay's President and CEO, sold a substantial amount of stock totaling $5.5 million after exercising options. This significant insider selling event, representing 0.68% of the company's market capitalization, indicates a notable reduction in the CEO's direct holdings and follows a pattern of insider distribution over the past 90 days.

At the time of this filing, TK was trading at $12.13 on NYSE in the Energy & Transportation sector, with a market capitalization of approximately $1.1B. The 52-week trading range was $7.12 to $14.38. This filing was assessed with negative market sentiment and an importance score of 9 out of 10.

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TK - Latest Insights

TK
Jun 12, 2026, 9:59 AM EDT
Filing Type: 4/A
Importance Score:
9
Price at Filing: $12.13
Real-time Price: $12.40 info
Change: +$0.265 (+2%) info
Market Cap: $1.079B info
TK
Jun 12, 2026, 9:35 AM EDT
Filing Type: 4
Importance Score:
9
Price at Filing: $11.88
Real-time Price: $12.40 info
Change: +$0.520 (+4%) info
Market Cap: $1.079B info
TK
Jun 11, 2026, 4:33 PM EDT
Filing Type: 144
Importance Score:
8
Price at Filing: $11.88
Real-time Price: $12.40 info
Change: +$0.515 (+4%) info
Market Cap: $1.079B info
TK
May 13, 2026, 4:24 PM EDT
Filing Type: 6-K
Importance Score:
9
Price at Filing: $13.48
Real-time Price: $12.40 info
Change: -$1.08 (-8%) info
Market Cap: $1.079B info
TK
May 13, 2026, 4:09 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $13.47
Real-time Price: $12.40 info
Change: -$1.08 (-8%) info
Market Cap: $1.079B info
TK
Mar 13, 2026, 1:04 PM EDT
Filing Type: 20-F
Importance Score:
8
Price at Filing: $10.95
Real-time Price: $12.40 info
Change: +$1.45 (+13%) info
Market Cap: $1.079B info
TK
Feb 27, 2026, 4:29 PM EST
Filing Type: 144
Importance Score:
8
Price at Filing: $13.00
Real-time Price: $12.40 info
Change: -$0.605 (-5%) info
Market Cap: $1.079B info
TK
Feb 26, 2026, 7:04 PM EST
Filing Type: 144
Importance Score:
7
Price at Filing: $12.99
Real-time Price: $12.40 info
Change: -$0.595 (-5%) info
Market Cap: $1.079B info
TK
Feb 24, 2026, 6:03 PM EST
Filing Type: 144
Importance Score:
7
Price at Filing: $12.40
Real-time Price: $12.40 info
Change: -$0.0050 (-0.04%) info
Market Cap: $1.079B info
TK
Feb 18, 2026, 4:19 PM EST
Filing Type: 6-K
Importance Score:
8
Price at Filing: $11.82
Real-time Price: $12.40 info
Change: +$0.575 (+5%) info
Market Cap: $1.079B info