SUBJECT_IDENTITY:

Tim CookExecutive Portfolio & SEC Filing Analysis

Quantitative tracking of individual C-Suite capital flows and historical trading performance.

Overall Action / Bias

NET LIQUIDATION

SOURCE: SEC_EDGARSTATUS: VERIFIED

Automated_Intelligence_Dossier :: Tim Cook

Based on the latest data extracted directly from the Securities and Exchange Commission (SEC) EDGAR database, this page provides a comprehensive breakdown of the insider trading activity associated with Tim Cook. Tracking the liquidity events of Tier-1 corporate insiders provides critical asymmetric market intelligence.

During the analyzed reporting window, the subject has been formally affiliated with and executed transactions across 2 public entities. The primary market vehicles involved in these Form 4 filings are: AAPL, NKE.

Our quantitative models calculate an aggregate nominal transaction volume of $1978.06M USD across all associated tickers. By isolating voluntary open-market purchases against voluntary open-market sales (excluding automated tax withholdings and option grants), the portfolio exhibits a negative capital flow of $955.24M USD. This structural dynamic results in an overall classification of NET LIQUIDATION for the executive's current market posture.

* Note: The SEC requires all directors, officers, and principal stockholders (holding more than 10% of a company's equity) to file a Form 4 detailing their transactions within two business days. The data below reflects these mandatory disclosures.

Affiliated_Tickers

PUBLIC COMPANIES

Filing_Events

180

TOTAL TRANSACTIONS LOGGED

Latest_Filing

2026.04.10

ISO_8601 FORMAT

Corporate_Affiliations_Overview

AAPL

Volume:$1955.7M

Transactions:141

Last Active:2026.04.02

NKE

Volume:$22.4M

Transactions:39

Last Active:2026.04.10

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Entity / Timeline	Transaction Type	Shares	Market Move 30D	Nominal Value
COOK TIMOTHY DDirector2026.04.10 · CODE_P · SEQ_1	OPEN_MARKET_BUY CLUSTER_3SEC_VERIFIED	25,000	-0.5%	$1,060,750.00
COOK TIMOTHY DCEO2026.04.02 · CODE_S · SEQ_8	OPEN_MARKET_SALE SEC_VERIFIED	4,566	+8.2%	$1,168,896.00
COOK TIMOTHY DCEO2026.04.02 · CODE_S · SEQ_7	OPEN_MARKET_SALE SEC_VERIFIED	28,188	+8.2%	$7,192,731.96
COOK TIMOTHY DCEO2026.04.02 · CODE_S · SEQ_6	OPEN_MARKET_SALE SEC_VERIFIED	16,083	+8.2%	$4,091,032.71
COOK TIMOTHY DCEO2026.04.02 · CODE_S · SEQ_5	OPEN_MARKET_SALE SEC_VERIFIED	1,878	+8.2%	$475,378.14
COOK TIMOTHY DCEO2026.04.02 · CODE_S · SEQ_4	OPEN_MARKET_SALE SEC_VERIFIED	9,147	+8.2%	$2,306,050.17
COOK TIMOTHY DCEO2026.04.02 · CODE_S · SEQ_3	OPEN_MARKET_SALE SEC_VERIFIED	5,087	+8.2%	$1,278,108.75
COOK TIMOTHY DCEO2026.04.01 · CODE_M · SEQ_11	OPTION_EXERCISE SEC_VERIFIED	24,337	+9.6%	$0.00
COOK TIMOTHY DCEO2026.04.01 · CODE_M · SEQ_10	OPTION_EXERCISE SEC_VERIFIED	22,159	+9.6%	$0.00
COOK TIMOTHY DCEO2026.04.01 · CODE_M · SEQ_9	OPTION_EXERCISE SEC_VERIFIED	85,080	+9.6%	$0.00
COOK TIMOTHY DCEO2026.04.01 · CODE_F · SEQ_2	TAX_WITHHOLDING SEC_VERIFIED	66,627	+9.6%	$17,031,860.01
COOK TIMOTHY DCEO2026.04.01 · CODE_M · SEQ_1	OPTION_EXERCISE SEC_VERIFIED	131,576	+9.6%	$0.00
COOK TIMOTHY DDirector2025.12.22 · CODE_P · SEQ_1	OPEN_MARKET_BUY SEC_VERIFIED	50,000	+14.3%	$2,948,500.00
COOK TIMOTHY DCEO2025.10.02 · CODE_S · SEQ_6	OPEN_MARKET_SALE SEC_VERIFIED	59,751	+4.6%	$15,390,065.07
COOK TIMOTHY DCEO2025.10.02 · CODE_S · SEQ_5	OPEN_MARKET_SALE SEC_VERIFIED	39,293	+4.6%	$10,083,369.66
COOK TIMOTHY DCEO2025.10.02 · CODE_S · SEQ_4	OPEN_MARKET_SALE SEC_VERIFIED	22,524	+4.6%	$5,762,990.64
COOK TIMOTHY DCEO2025.10.02 · CODE_S · SEQ_3	OPEN_MARKET_SALE SEC_VERIFIED	8,395	+4.6%	$2,139,297.85
COOK TIMOTHY DCEO2025.10.01 · CODE_M · SEQ_7	OPTION_EXERCISE SEC_VERIFIED	277,206	+5.8%	$0.00
COOK TIMOTHY DCEO2025.10.01 · CODE_F · SEQ_2	TAX_WITHHOLDING SEC_VERIFIED	147,243	+5.8%	$37,613,224.35
COOK TIMOTHY DCEO2025.10.01 · CODE_M · SEQ_1	OPTION_EXERCISE SEC_VERIFIED	277,206	+5.8%	$0.00

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Frequently Asked Questions

>Which companies is Tim Cook affiliated with?

Tim Cook is affiliated with and has executed transactions in 2 public companies: AAPL, NKE.

>What is Tim Cook's total insider transaction volume?

Across all tracked filings, Tim Cook has registered approximately $1978.06M in nominal transaction value.

>When did Tim Cook last file a Form 4?

The latest SEC Form 4 associated with Tim Cook was recorded on 2026.04.10.

Related_Analysis

Associated Tickers

AAPL NKE

Glossary

SEC Form 4 View all terms