Insider Cluster (2 insiders) ·Filed Jun 29, 2026

BOX

BOX INC
NEUTRAL
Impact 2/10
Horizonimmediate Processed3mo ago
Insider cluster: 2 insiders, $511K total
Actionable Insight • Neutral

This cluster is too small to warrant a trading signal. Monitor next 10-Q for any fundamental deterioration, but these sales are routine and non-informative. No action needed.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
BOX ▲ +23.44% at T+60d
NEUTRAL call ✓ call won +23.44% · α vs SPY +20.62% · entry $26.54 → $32.76
Entry anchored
Jun 29, 03:59 PM ET
via exchange tick
T+1d
+3.43%
call +3.43% · α +3.56%
$27.45
settled 3mo ago
T+5d
+6.82%
call +6.82% · α +6.22%
$28.35
settled 3mo ago
T+20d
+13.60%
call +13.60% · α +14.63%
$30.15
settled 2mo ago
T+60d
+23.44%
call +23.44% · α +20.62%
$32.76
settled 9d ago

Price Chart

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Executive Summary

Two top executives at Box — CEO Aaron Levie and COO Olivia Nottebohm — sold a combined $511K in open-market sales over a one-week window. The CEO sale of $365K is the larger of the two, but at 0.014% of Box's $3.7B market cap, the cluster is trivial in size and does not signal material insider concern. The sales are likely routine diversification or tax-related, not a bearish read on the business.

Key Financial Metrics

Direction
selling
Total Value
$511.0K
Insiders
2

Key Facts

  • CEO Aaron Levie sold 15,000 shares at $24.32 for $365K on 2026-06-22
  • COO Olivia Nottebohm sold 5,834 shares at $24.97 for $146K on 2026-06-25
  • Total cluster value of $511K equals 0.014% of Box's $3.7B market cap
  • Both transactions are open-market sales (code S) — no 10b5-1 plan noted
  • No insider buying in the cluster to offset the selling

Financial Impact

Total insider sales of $511K, representing 0.014% of market cap — immaterial

insider ownership

Risk Factors

  • Insider selling could accelerate if business fundamentals weaken, but current cluster is noise
  • CEO selling may attract attention from activist or short-seller narratives, though dollar amount is trivial

Market Snapshot

Exchange
OTC
Sector
Services-Prepackaged Software
Analyst Consensus
50% bullish (14 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BOX-1782772963345
8 reports for BOX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BOX — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Insider Cluster
NEUTRAL ★ 4/10
$34.86 $33.61▼ −3.59%▼ −3.69%$34.49 (−1.06%)
Jul 21, 2026
10w ago
144
NEUTRAL ★ 2/10
$28.45 $32.42▲ +13.95%▲ +16.36%$34.49 (+21.23%)
Jul 10, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$29.41 $30.48▲ +3.64%▲ +4.42%$34.49 (+17.27%)
Jun 29, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$26.54 $28.35▲ +6.82%▲ +6.22%$34.49 (+29.95%)
Jun 11, 2026
16w ago
Insider Cluster
NEUTRAL ★ 3/10
$25.49 $24.94▼ −2.16%▼ −2.59%$34.49 (+35.31%)
May 8, 2026
21w ago
Insider Cluster
NEUTRAL ★ 4/10
$25.72 $24.06▼ −6.45%▼ −7.92%$34.49 (+34.10%)
Apr 8, 2026
25w ago
Insider Cluster
BEARISH ★ 5/10
$23.18 $23.81▼ −2.72%▲ +0.80%$34.49 (−48.79%)
Apr 6, 2026
25w ago
Insider Cluster
BEARISH ★ 5/10
$24.17 $22.35▲ +7.53%▲ +11.66%$34.49 (−42.70%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (38h 39m)

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Report published Jun 29, 2026