McCarthy Brian K.

CRO McCarthy sells 12,500 RBRK shares at $87.84 blended avg; stock down 13.2% from 52-week high, company unprofitable

Brian K. McCarthy, Chief Revenue Officer of Rubrik, Inc., executed 3 separate sales totaling 12,500 shares for $1,098,008.50 at a blended average price of $87.84 on 2025-09-02. The transaction represents a 3.0% reduction in his holdings (from 418,552 to 406,052 shares), with the stock trading at $86.55 current price, down 13.2% from the 52-week high of $99.74 and down 11.6% over 90 days. His cross-ticker track record shows a 100.00% rate of well-timed sells (20 prior sales with avg 90d return of -8.6%), though same-ticker outcome data for RBRK is not yet measurable at 90 days. Rubrik is unprofitable (net income $-102.1M in the most recent period) despite strong annual revenue growth of +41.2%, creating a backdrop of financial pressure that adds context to insider liquidity activity.

CRO Brian McCarthy sold 12,500 RBRK shares for $1.1M across 6 transactions on 2025-08-01, retaining 418,552 shares post-sale.

McCarthy executed 6 separate sales totaling 12,500 shares for $1,091,102.60, reducing his stake by 2.9% to 418,552 shares. The blended average price of $87.29 sits below the current price of $92.52, and the stock is up 3.9% over the last 30 days and up 24.6% over 90 days, suggesting his recent sales were executed during an uptrend. His same-ticker history shows a pattern of earlier July 2025 sales that have each posted positive 30-day returns (+7.0% to +12.8%), though 90-day outcomes remain unmeasurable for those trades. The company is growing revenue at +41.2% annually but remains unprofitable with recent quarterly net income of $-102.1M against revenue of $278.5M, indicating a period of investment spend or operational challenges despite strong top-line growth.

Rubrik CRO sold 25,000 shares at $84.14–$89.31 on 2025-07-01 for $2.1M; stock now -9.9% from 52-week high.

McCarthy, Chief Revenue Officer, executed 6 separate sales totaling 25,000 shares (25.0K shares) for $2,149,294.00 ($2.1M) on a single day across a range of prices from $84.14 to $89.31, reducing his holdings by 5.5% from 456,052 to 431,052 shares. His prior sales at RBRK (5 trades within the last month) all posted negative 30-day returns ranging from -10.2% to -14.2%, suggesting a consistent pattern of selling into upward price moves at this ticker; however, the stock has since declined to $89.85, which is -9.9% from its 52-week high of $99.74 and -8.2% over the past 30 days from when these sales occurred. Fundamentally, Rubrik reported revenue of $278,481,000.00 ($278.5M) in the latest quarter with a net loss of $102,104,000.00 ($-102.1M) and remains unprofitable on a full-year basis, though the company achieved annual revenue growth of +41.2%. The concentrated, multi-transaction sell volume from a revenue officer at a high-growth but unprofitable software company warrants attention to whether the recent 70.1% 90-day rally may be reversing.

CRO McCarthy sells 25,000 RBRK shares at $100.18 ($2.5M); stock now $93.15, off 52-week high by -6.6%.

CRO McCarthy sold 25,000 shares at $100.18, reducing his holdings by -5.2% to 454,584 shares. This sale occurred near the stock's 52-week high of $99.74, with Rubrik trading $93.15 today (reflecting recent volatility including a +21.2% 30-day swing and +73.1% 90-day gain). His cross-ticker track record shows 20 prior sells with an average 90-day return of +49.5%, indicating historically poor timing—he has sold before subsequent gains rather than before declines (90d well-timed rate of 0.00%). At the same ticker, McCarthy completed five sales on 2025-06-02 (three days prior to this transaction), leaving outcomes not yet measurable. Fundamentally, Rubrik is growing revenue at +41.2% annually but remains unprofitable with a net loss of $-102,104,000.00 on $278,481,000.00 in latest-quarter revenue. The sale pattern and timing context merit monitoring to assess whether near-peak pricing reflects a systematic shift in management confidence or operational outlook.

Rubrik CRO McCarthy sells 25,000 shares for $2.5M at $98.20 avg on strong momentum; stock up 32% in 30d, 68.2% in 90d near 52-wk high.

Brian McCarthy (Chief Revenue Officer) executed 6 separate sales totaling 25,000 shares for $2,455,098.25 at blended average price $98.20 on 2025-06-02. The transaction occurs during a period of pronounced momentum: RBRK has appreciated 32.0% over 30 days and 68.2% over 90 days, with the current price $98.54 sitting -1.2% from its 52-week high of $99.74. McCarthy's cross-ticker track record of 20 prior sells shows a 90d well-timed rate of 0.00%, indicating his prior sales have not preceded stock declines; at RBRK specifically, his 5 prior trades show early measurable outcomes (30d returns of +34.7%, +32.2%, +33.3%), meaning recent sales have been followed by further upside. The $2.5M reduction represents a 5.0% decrease in his holdings, leaving him with 479,584 shares post-transaction. Against context of strong current fundamentals (41.2% annual revenue growth) alongside ongoing unprofitability ($-130.9M net income), this sale during peak momentum warrants investor attention to discern whether it reflects portfolio rebalancing or reflects broader signals.

CRO Brian McCarthy sold 25.0K RBRK shares at $90.10 on 2025-05-22; stock at 52-week high, CRO retains 504.6K shares.

Brian McCarthy, Chief Revenue Officer of Rubrik, sold 25,000 shares for $2,252,500.00 at $90.10, reducing holdings by 4.7% to 504,584 shares. The sale occurred at a price level near Rubrik's 52-week high of $94.85, amid strong recent momentum (+35.8% over 30 days, +44.1% over 90 days). McCarthy's cross-ticker track record shows limited predictive power: his 20 prior open-market sells averaged -0.9% 30-day returns and -2.1% 90-day returns, with only 25.00% well-timed outcomes. At Rubrik specifically, four of his five prior sales occurred in early May 2025, all with outcomes not yet measurable; his one completed prior trade (April 1) saw +17.7% 30-day return. Meanwhile, Rubrik's fundamentals remain strained: the company posted $236,178,000.00 quarterly revenue but $-130,910,000.00 net income, unprofitable for the full fiscal year despite 41.2% annual revenue growth. The pattern of frequent sales in May, near a multi-month price peak, during a period of rapid share appreciation in an unprofitable growth company warrants investor attention to whether the CRO's actions signal constraint on liquidity or execution confidence.

RBRK CRO McCarthy sold 25,000 shares at $80.01 on 2025-05-13; stock now at $85.52, up 35.1% in 30 days

McCarthy sold 25,000 shares (a 4.5% reduction in his 554.6K pre-transaction position) at $80.01, with the stock now trading at $85.52—placing the sale at -6.4% below current levels. The transaction occurred amid significant upward price momentum: the stock has gained 35.1% over 30 days and 10.3% over 90 days, reaching its 52-week high. His cross-ticker track record shows a 40.00% well-timed rate on prior sells, but his five prior trades at RBRK have been poorly timed so far: four measurable prior sells (two on 2025-05-01, two on 2025-04-01) showed positive 30-day returns of +19.4% and +16.3%, indicating the stock rose after he sold. Rubrik remains unprofitable (net income of $-130.9M on $236.2M quarterly revenue), though the company posted strong 41.2% annual revenue growth. The sale occurs within a pattern of frequent selling at this ticker—three additional sales on 2025-05-01 alone—suggesting possible systematic liquidity management rather than a discretionary signal about company prospects.

RBRK Chief Revenue Officer McCarthy sells 25,000 shares for $1.8M (3 transactions at $70.80–$72.15 on 2025-05-01)

Brian K. McCarthy, Chief Revenue Officer, executed 3 separate sales totaling 25,000 shares for $1,786,055.64, reducing his holdings from 579,217 shares to 554,217 shares. The blended average sale price was $71.44, which sits below the current price of $73.33 and below the 52-week high of $78.72. McCarthy's cross-ticker sell history shows a 100% well-timed rate (20 prior sells, average 90-day return -15.8%), yet his prior 5 trades at RBRK itself have not yet produced measurable 90-day outcomes; the most recent prior sales on 2025-04-01 showed 30-day gains of +19.4%, +16.3%, and +17.7%, while older March sales lagged. Rubrik remains unprofitable on a full-year basis (net income of $-130,910,000.00 in the latest period) despite strong revenue growth of +41.2% year-over-year, a fundamental tension that merits investor attention alongside insider activity.

CRO Brian K. McCarthy sells 25,000 RBRK shares at blended avg $60.22; stock down 7.1% in 30 days, company unprofitable with -$130.9M net income.

McCarthy, Chief Revenue Officer, executed 3 separate sales totaling 25,000 shares for $1,505,392.38 on 2025-04-01 at prices ranging from $59.55 to $61.15 against current price of $60.47. Stock has declined 7.1% over 30 days and 7.5% over 90 days from the transaction date, moving 23.2% below its 52-week high. The company remains unprofitable with net income of -$130.9M on quarterly revenue of $236.2M, though annual revenue growth is strong at 41.2%. His post-transaction holdings of 579.2K shares remain substantial, though reduced 4.1% from 604.2K. His cross-ticker track record shows 100.00% well-timed sell rate with average 90-day return of -6.0%, but at RBRK specifically, prior trades lack measurable 90-day outcomes given their recent dates in March 2025.

CRO McCarthy sells 85,001 shares ($6.0M) at $70.04 amid recent pattern of 5 prior RBRK sales in same month

Brian K. McCarthy, Rubrik's Chief Revenue Officer, sold 85,001 shares at $70.04 on 2025-03-21, reducing holdings from 518,910 to 433,909 shares. This is the sixth sale by McCarthy at RBRK in March 2025 alone (prior sales on 2025-03-14, 2025-03-03, 2025-03-03, 2025-03-03, and 2025-03-03), representing a concentrated pattern of liquidation activity within a single month. The company remains unprofitable with net income of $-130,910,000.00 over its most recent full fiscal year, though annual revenue growth of +41.2% indicates operational scaling. McCarthy's cross-ticker track record shows a 75.00% well-timed rate on 20 prior sells with average 90d return +2.7%, but outcomes on his prior RBRK trades are not yet measurable; however, the clustering of six sales in March suggests either scheduled reductions under a Rule 10b5-1 plan or responsive selling to near-52-week-high pricing at $78.72 relative to the current transaction level.