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TGAN Transphorm, Inc. Insider Trading

1 filing analyzed · Latest 2024-06-20

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Insider buys
0
Insider sells
1
Unique insiders
1
Direction
Net selling

Historically, stocks have lagged the S&P 500 by a median ~4% over the 90 days after a high insider sell (n ≈ 4,682, 2023-2026). Past results don't predict the future. How we measure this ↗

June 2024
2024-06-20
high
24,411,968 shares
$124,501,037
@ $5.10
Significance 7/10

10% owner KKR Phorm sold 24.41M shares (100% stake) at $5.10 totaling $124.5M; unprofitable company with -31.4% revenue decline

KKR Phorm Investors L.P. completely exited its 24,411,968 share position in Transphorm on June 20, 2024, liquidating its entire 10% ownership stake at $5.10 per share for $124,501,036.80. This full exit is significant given that Transphorm is struggling operationally: the company generated only $4.7M in latest-quarter revenue, posted a $-10.0M net loss, and experienced -31.4% annual revenue contraction while maintaining negative full-year net income. The sale occurred precisely at the 52-week high of $5.10, matching the upper bound of the $1.98–$5.10 range, which provides context on price momentum but does not constitute timing insight given the transaction's scheduled nature relative to market conditions. The complete liquidation of a major institutional investor's position deserves monitoring alongside the company's ongoing operational headwinds.

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