Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

i3 Verticals, Inc.

IIIV · Nasdaq · CIK 0001728688 · Technology · Software—Infrastructure

INSIDER SIGNAL

47.8 / 100

1 buyers · 1 purchase transaction lines · $961.5K gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeModerate
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+7.0 / 35
Purchase size+17.0 / 25
Role+13.0 / 20
Recency+0.7 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Role scores low · most senior buyer: Chief Executive Officer (CEO, chair and 10% owners score lowest)
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
DAILY GREGORY SChief Executive Officer
●
SMITH GEOFFREY C.Chief Financial Officer
○
● Purchase▼ Sale○ Other

—

Purchase breadth & concentration

QUALIFYING BUYERS1
PURCHASE CONCENTRATION100%Largest buyer: DAILY GREGORY S · $961.5K
CLUSTER BUYING · 15D1 insiderPeak activity: 2026-05-14–2026-05-14

Roles in the peak window: Chief Executive Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

47.8 / 100

Latest recorded score

→ +0.0 ptsversus the previous recorded snapshot
  1. 47.9
  2. 47.9
  3. 47.9
  4. 47.8
  5. 47.8

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

1Purchases
4Sales
27Other Form 4 lines
31SEC filings · 365 days
BUYING1 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER1 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
+3.0%
3M
-24.6%
6M
-23.1%
12M
-49.5%

Volatility & liquidity

Volatility
40.9%
Beta
—
Avg daily value
USD 7.9M

Valuation

Market cap
—
P/E
—

Fundamentals

Profit margin
8.4%
ROE
4.6%
Industry
Software—Infrastructure

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Profit margin, ROE · Fiscal year ended: 2025-09-30 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
3,315,450
Previous report
3,484,995
Avg daily volume
679,226
Days to cover
4.9

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-05-14DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share50,000USD 19.23USD 961,500SEC filing ↗
2024-11-25DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share40,000USD 24.06USD 962,400SEC filing ↗
2024-11-22DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share48,544USD 23.51USD 1,141,269SEC filing ↗
2023-05-15DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share22,377USD 21.90USD 490,056SEC filing ↗
2023-05-12DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share27,623USD 21.28USD 587,817SEC filing ↗
2022-11-23MORGAN DAVID K.Purchase (P)Class A common stock, par value $0.0001 per share2,000USD 24.80USD 49,600SEC filing ↗
2022-11-22MORGAN DAVID K.Purchase (P)Class A common stock, par value $0.0001 per share1,000USD 23.73USD 23,730SEC filing ↗
2021-12-03DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share28,717USD 18.94USD 543,900SEC filing ↗
2021-12-02DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share53,370USD 18.68USD 996,825SEC filing ↗
2021-06-10MORGAN DAVID K.Purchase (P)Class A common stock, par value $0.0001 per share3,000USD 31.67USD 95,010SEC filing ↗

Form 4 evidence

32 transaction lines in the latest 365-day window; 160 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-20SMITH GEOFFREY C.Tax withholding (F)Class A common stock, par value $0.0001 per share1,476USD 14.78USD 21,815SEC filing ↗
2026-05-14DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share50,000USD 19.23USD 961,500SEC filing ↗
2026-03-06CHRISTIANS PAULSale (S)Class A common stock, par value $0.0001 per share6,122USD 23.23USD 142,214SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-20SMITH GEOFFREY C.Tax withholding (F)Class A common stock, par value $0.0001 per share1,476USD 14.78USD 21,815SEC filing ↗
2026-05-14DAILY GREGORY SPurchase (P)Class A common stock, par value $0.0001 per share50,000USD 19.23USD 961,500SEC filing ↗
2026-03-06CHRISTIANS PAULSale (S)Class A common stock, par value $0.0001 per share6,122USD 23.23USD 142,214SEC filing ↗
2026-02-11WHITSON CLAY MTax withholding (F)Class A common stock, par value $0.0001 per share4,337USD 21.88USD 94,894SEC filing ↗
2026-02-11STANFORD FREDERICKTax withholding (F)Class A common stock, par value $0.0001 per share4,626USD 21.88USD 101,217SEC filing ↗
2026-02-11SMITH GEOFFREY C.Tax withholding (F)Class A common stock, par value $0.0001 per share4,338USD 21.88USD 94,915SEC filing ↗
2026-02-11MAPLE PAULTax withholding (F)Class A common stock, par value $0.0001 per share3,349USD 21.88USD 73,276SEC filing ↗
2026-02-11LAISURE CHRISTOPHERTax withholding (F)Class A common stock, par value $0.0001 per share2,456USD 21.88USD 53,737SEC filing ↗
2026-02-11CHRISTIANS PAULTax withholding (F)Class A common stock, par value $0.0001 per share3,878USD 21.88USD 84,851SEC filing ↗
2026-02-10WILDS DAVID MAward / grant (A)Class A common stock, par value $0.0001 per share6,496USD 0.00USD 0SEC filing ↗
2026-02-10MORGAN DAVID K.Award / grant (A)Class A common stock, par value $0.0001 per share6,496USD 0.00USD 0SEC filing ↗
2026-02-10MCKENNA TIMOTHYAward / grant (A)Class A common stock, par value $0.0001 per share6,496USD 0.00USD 0SEC filing ↗
2026-02-10Jenkins DecostaAward / grant (A)Class A common stock, par value $0.0001 per share6,496USD 0.00USD 0SEC filing ↗
2026-02-10HARRISON JOHN C.Award / grant (A)Class A common stock, par value $0.0001 per share6,496USD 0.00USD 0SEC filing ↗
2026-02-10COURTNEY ELIZABETH S.Award / grant (A)Class A common stock, par value $0.0001 per share6,496USD 0.00USD 0SEC filing ↗
2025-12-10WILDS DAVID MJ (J)Class B common stock, par value $0.0001 per share7,550USD 0.00USD 0SEC filing ↗
2025-12-03CHRISTIANS PAULSale (S)Class A common stock, par value $0.0001 per share9,000USD 23.27USD 209,430SEC filing ↗
2025-11-26CHRISTIANS PAULSale (S)Class A common stock, par value $0.0001 per share3,292USD 23.78USD 78,284SEC filing ↗
2025-11-21STANFORD FREDERICKSale (S)Class A common stock, par value $0.0001 per share11,347USD 24.21USD 274,711SEC filing ↗
2025-11-16CHRISTIANS PAULTax withholding (F)Class A common stock, par value $0.0001 per share305USD 28.85USD 8,799SEC filing ↗
2025-11-14WHITSON CLAY MTax withholding (F)Class A common stock, par value $0.0001 per share5,903USD 30.75USD 181,517SEC filing ↗
2025-11-14STANFORD FREDERICKTax withholding (F)Class A common stock, par value $0.0001 per share3,653USD 30.75USD 112,330SEC filing ↗
2025-11-14SMITH GEOFFREY C.Tax withholding (F)Class A common stock, par value $0.0001 per share7,403USD 30.75USD 227,642SEC filing ↗
2025-11-14MAPLE PAULTax withholding (F)Class A common stock, par value $0.0001 per share5,903USD 30.75USD 181,517SEC filing ↗
2025-11-14LAISURE CHRISTOPHERTax withholding (F)Class A common stock, par value $0.0001 per share5,903USD 30.75USD 181,517SEC filing ↗
2025-11-14CHRISTIANS PAULTax withholding (F)Class A common stock, par value $0.0001 per share3,653USD 30.75USD 112,330SEC filing ↗
2025-11-14WHITSON CLAY MAward / grant (A)Class A common stock, par value $0.0001 per share15,000USD 0.00USD 0SEC filing ↗
2025-11-14STANFORD FREDERICKAward / grant (A)Class A common stock, par value $0.0001 per share15,000USD 0.00USD 0SEC filing ↗
2025-11-14SMITH GEOFFREY C.Award / grant (A)Class A common stock, par value $0.0001 per share15,000USD 0.00USD 0SEC filing ↗
2025-11-14MAPLE PAULAward / grant (A)Class A common stock, par value $0.0001 per share15,000USD 0.00USD 0SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerIIIV
CIK0001728688
SectorTechnology
IndustrySoftware—Infrastructure Yahoo Finance
SEC SIC7372 Services-Prepackaged Software
ExchangeNasdaq

Data coverage

Local Form 4 history160 transaction lines from 2020-09-15 to 2026-09-20
11 P purchase lines · 33 S sale lines · 116 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.