Insider Trading July 8, 2026 04:21 PM

Riskified Executive Assaf Feldman Executes Pre-Arranged Share Sale Under $10b5-1 Plan

CTO disposes of 32,588 Class A Ordinary Shares as company navigates mixed earnings results and expanded buyback authorization

By Caleb Monroe
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Assaf Feldman, serving as both Chief Technology Officer and a ten percent equity holder at Riskified Ltd. (NASDAQ: RSKD), finalized a share transaction on July 6, 2026, disposing of 32,588 Class A Ordinary Shares. The execution of this sale, valued at $169,206, was conducted under the parameters of a Rule 10b5-1 trading plan established earlier in the year. This corporate activity occurs against a backdrop of recent financial reporting that highlighted a revenue beat but an earnings miss, alongside a board-approved expansion of the company's capital return strategy.

Riskified Executive Assaf Feldman Executes Pre-Arranged Share Sale Under $10b5-1 Plan
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Key Points

  • Executive Insider Activity: Assaf Feldman, CTO and 10% owner, sold 32,588 shares worth $169,206 under a Rule 10b5-1 plan established in March 2026, leaving him with 1,867,371 direct shares and RSUs.
  • Corporate Capital Return: The Board approved an additional $75 million share repurchase program, bringing the total authorized buyback capacity to $450 million, with $344.4 million already utilized against the original $375 million plan.
  • Financial Performance Divergence: Riskified reported Q1 2026 revenue of $88.27 million, beating the $87.9 million estimate, but posted an EPS of -$0.03, missing the $0.04 consensus forecast.

Assaf Feldman, holding the dual roles of Chief Technology Officer and Director, alongside his status as a ten percent owner of Riskified Ltd. (NASDAQ: RSKD), executed a significant divestment of equity on July 6, 2026. The transaction involved the sale of 32,588 Class A Ordinary Shares, resulting in a total realized value of $169,206.

The disposition of these shares occurred within a specific price band, ranging from $5.07 to $5.28 per share. The weighted average price achieved during this transaction was calculated at $5.1923 per share. This specific sale was mandated by a Rule 10b5-1 trading plan, a pre-arranged framework adopted by Mr. Feldman on March 16, 2026. At the time of reporting, the stock was trading at $5.19. Independent valuation analysis from InvestingPro indicates that the company may be trading below its assessed Fair Value.

Following the completion of this transaction, Mr. Feldman's direct equity position in Riskified stands at 1,867,371 Class A Ordinary Shares. This reported figure encompasses both direct share ownership and outstanding restricted stock units (RSUs). Each RSU represents the contractual right to receive one Class A Ordinary Share upon the completion of vesting and settlement periods. Furthermore, equity data indicates that Mr. Feldman's spouse directly holds 1,314,615 Class A Ordinary Shares.

In parallel corporate developments, Riskified Ltd. announced that its Board of Directors has authorized an additional share repurchase program with a total value of up to $75 million. This new authorization supplements the company's existing share buyback initiative, which was valued at $375 million. To date, approximately $344.4 million of the original buyback capacity has been utilized. The execution of these buybacks occurs alongside the company's latest financial reporting cycle. Riskified reported a first-quarter 2026 earnings per share of -$0.03. This result fell short of the market forecast, which had anticipated a profit of $0.04 per share. However, the company's top-line performance showed slight strength, with revenue coming in at $88.27 million, slightly exceeding the expected figure of $87.9 million.

Market sentiment regarding the stock remains mixed but shows pockets of institutional confidence. DA Davidson reiterated a Buy rating for Riskified, citing solid operational results that surpassed consensus estimates in both revenue and earnings components. The firm maintained a price target of $6.00, attributing this positive outlook to new business acquisitions and successful upselling activities. These developments reflect ongoing investor interest and confidence in Riskified's future prospects.

Risks

  • Earnings Miss: The reported first-quarter 2026 EPS of -$0.03 fell short of the forecasted $0.04, indicating potential pressure on profitability metrics despite revenue growth.
  • Buyback Utilization: With $344.4 million already utilized out of the original $375 million authorization, the company has limited remaining capacity under the initial buyback plan, relying on the new $75 million approval for continued capital return.
  • Market Valuation Discrepancy: While InvestingPro analysis suggests the company is undervalued based on Fair Value assessment, the stock trades at $5.19, highlighting a gap between market pricing and intrinsic valuation models.

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