Insider Cluster (2 insiders) ·Filed Sep 11, 2026

BOX

BOX INC
NEUTRAL
Impact 4/10
Horizondays Processed21d ago
Insider cluster: 2 insiders, $1.1M total
Actionable Insight • Neutral

The joint same-day sale by CEO and CFO is optically notable but the dollar amount is too small to be a material signal. Monitor for any upcoming earnings pre-announcement or material corporate development that might have prompted the timing. The stock has been strong (+16% over the last 20 trading days per historical performance), so this could be routine portfolio diversification at elevated prices.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+5d
BOX ▼ -3.59% at T+5d
NEUTRAL call ✗ call lost -3.59% · α vs SPY -3.69% · entry $34.86 → $33.61
Next anchor: T+20d in 7d
Latest observation: T+11 -10.18% FF3 residual α
Entry anchored
Sep 11, 04:00 PM ET
via 1-min bar
T+1d
-0.17%
call -0.17% · α +0.29%
$34.80
settled 18d ago
T+5d
-3.59%
call -3.59% · α -3.69%
$33.61
settled 14d ago
T+20d
—
call — · α —
—
in 7d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

CEO and CFO of Box Inc. collectively sold $1.1M in open-market shares on the same day, September 10, 2026. While the dollar amount is modest relative to Box's $4.7B market cap (~0.02%), the joint sale by the two top executives on the same day warrants attention. The historical calibration for this filing type shows strong amplifying cross-filing signals, but the absolute size is too small to be material.

Key Financial Metrics

Total Value
$1.1M
Insiders
2

Key Facts

  • CEO Aaron Levie sold 15,000 shares at $34.244 for $513,660 on 2026-09-10
  • CFO Dylan C. Smith sold 17,000 shares at $34.522 for $586,874 on 2026-09-10
  • Total insider sales: $1.10M, representing ~0.02% of Box's $4.7B market cap
  • Both sales were open-market transactions (code S), not tax withholdings or exercises
  • No insider purchases were reported in the same window

Financial Impact

Total insider sales of $1.10M represent ~0.02% of market cap — trivial in absolute terms

insider ownership

Risk Factors

  • Insider sales could accelerate if the stock continues to rise
  • No insider buying to offset the selling signal
  • The joint timing of CEO and CFO sales may indicate a shared concern not yet public

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-1789164595537
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 Sep 11, 2026