SEC 8-K and 6-K filings classified by Claude with reasoning, plus Form 4 insider transactions. Ingested from EDGAR’s filing stream in near-real time, reconciled overnight.
Open-market buys and sells only — the deliberate trades. Zero here doesn’t mean no filings: grants, option exercises and tax withholding (below) are compensation, not market trades.
| Insider | Role | Date | Transaction | Shares | Value |
|---|---|---|---|---|---|
| Greulach Scot | Chief Accounting Officer | 2026-08-07 | Open-market sell | 1015 | $105K |
| Allan Donald | Executive Chair, Director | 2026-07-05 | Option exercise | 2001 | — |
| Allan Donald | Executive Chair, Director | 2026-07-05 | Tax withholding | 875 | $80K |
| Nelson Christopher John | Pres., Chief Executive Officer, Director | 2026-06-29 | Option exercise | 3214 | — |
| Nelson Christopher John | Pres., Chief Executive Officer, Director | 2026-06-29 | Option exercise | 19639 | — |
| Nelson Christopher John | Pres., Chief Executive Officer, Director | 2026-06-29 | Tax withholding | 1437 | $132K |
| Nelson Christopher John | Pres., Chief Executive Officer, Director | 2026-06-29 | Tax withholding | 8779 | $805K |
| CARTER SUSAN K | Director | 2026-06-23 | Grant/award | 82 | $7K |
| Crew Debra Ann | Director | 2026-06-23 | Grant/award | 133 | $11K |
| Crew Debra Ann | Director | 2026-06-23 | Grant/award | 147 | $12K |
| GARRISON JOHN L JR | Director | 2026-06-23 | Grant/award | 59 | $5K |
| Hankin Michael David | Director | 2026-06-23 | Grant/award | 146 | $12K |
| Laschinger Mary A | Director | 2026-06-23 | Grant/award | 26 | $2K |
| Mitchell Adrian V | Director | 2026-06-23 | Grant/award | 120 | $10K |
| OKelly Shane M | Director | 2026-06-23 | Grant/award | 26 | $2K |
| Palmieri Jane | Director | 2026-06-23 | Grant/award | 129 | $11K |
| CARTER SUSAN K | Director | 2026-05-04 | Grant/award | 2603 | $0 |
| Crew Debra Ann | Director | 2026-05-04 | Grant/award | 2603 | $0 |
| GARRISON JOHN L JR | Director | 2026-05-04 | Grant/award | 2603 | $0 |
| Hankin Michael David | Director | 2026-05-04 | Grant/award | 2603 | $0 |
Fiscal period ending 2026-01-03 versus 2024-12-28 — view filing on EDGAR →
Risk has deteriorated broadly across five or more distinct themes, with a $108.4M impairment charge, concrete rare earth supply disruptions, active restructuring with facility closures and workforce reductions, and new tariff/geopolitical exposures all materializing simultaneously. The portfolio is simultaneously narrowing via divestitures—concentrating remaining exposure—while investment commitments in product development escalate with uncertain returns. No meaningful offsets are present; the single government-contracting risk removal is insufficient to counter the breadth and severity of worsening across macro, operations, assets, restructuring, M&A, and technology themes.
8 company-specific · 1 eased/removed
New 2025 tariffs, Mexico production shift with tariff exposure, China rare earth export restrictions causing actual component delays and shortages—concrete escalation from hypothetical risk.
The Company’s business is subject to risks associated with the global trade environment, including customs and trade regulations, tariffs, quotas, import taxes and international trade agreements.…
New $108.4M impairment charge in 2025 driven by brand prioritization strategy shift affecting major trade names (Lenox, Troy-Bilt, Irwin). Indicates worsening asset valuations and strategic reassessment.
If the Company were required to write-down all or part of its goodwill, indefinite-lived trade names, or other definite-lived intangible assets, its net income and net worth could be materially…
Added specific China rare earth mineral export restrictions (April 2025), Israel sourcing, inflation/deflation impacts, supplier financial distress risk, and VAT rebate changes—substantive new supply chain vulnerabilities.
Business and Operational Risks The Company’s business is subject to risks associated with sourcing, manufacturing and maintaining appropriate inventory levels. 9 The Company imports large…
Added timeline risk to product development and escalated investment commitments. New language emphasizes accelerated spending on innovation with earnings downside if returns disappoint.
Low demand for new products and the inability to develop and introduce new products at favorable margins and on target timelines could adversely impact the Company’s performance and prospects for…
Added specific restructuring actions (facility closures, relocations, workforce reductions), production volume decline risk, and fulfillment constraints. Escalates from general transformation to concrete operational disruptions.
The Company’s success depends on its ability to improve productivity and streamline operations to control or reduce costs. The Company is committed to continuous productivity improvement and…
Supply chain risk escalated: shift from steel/copper to rare earth minerals signals new sourcing vulnerability and strategic product dependency change.
A material disruption of the Company's operations, particularly at its manufacturing facilities or within its information technology infrastructure, or its supply chain could adversely affect…
Company disclosed recent divestitures and portfolio streamlining, creating new concrete risk of increased volatility and market vulnerability from focused portfolio—no longer hypothetical.
The Company’s exiting of businesses, divestitures, acquisitions, strategic investments and alliances and joint ventures, as well as general business reorganizations, may result in financial results…
New disclosure of AI-related IP risks and expanded litigation/infringement exposure. Adds substantive new risk vectors around AI development and potential costly disputes.
Legal, Tax, Regulatory and Compliance Risks The Company’s brands are important assets of its businesses and violation of its trademark rights by imitators, or the failure of its licensees or…
Removal of material government contracting risk disclosure. If government revenue was significant, deletion signals reduced exposure or changed business model, material to investors.
The Company’s sales to government customers exposes it to business volatility and risks, including government budgeting cycles and appropriations, procurement regulations, governmental policy…
Stanley Black & Decker issued a press release on July 29, 2026 announcing second quarter 2026 financial results, including net sales of $4.0 billion, gross margin of 33.0%, EPS of $2.33, and adjusted EPS of $1.57. The filing also includes raised 2026 full-year EPS and free cash flow guidance. This is a standard quarterly earnings disclosure under Item 2.02, with the press release furnished as EX-99.1.
View raw filing on EDGAR →Stanley Black & Decker entered into two material credit facilities on June 18, 2026: a $1.0 billion 364-Day Credit Agreement and a $2.0 billion Amended and Restated Five Year Credit Agreement, representing the creation of $3.0 billion in committed credit capacity. The prior 364-Day Credit Agreement dated June 23, 2025 was terminated in connection with the new facility, constituting a refinancing of the company's credit arrangements.
View raw filing on EDGAR →