Monitor for any upcoming earnings pre-announcement or material news that could explain the coordinated CEO/CFO sales. The lack of 10b5-1 plan disclosure increases the likelihood these were discretionary sales, which historically carry more signal than plan-driven sales.
Price Chart
Executive Summary
Three BOX insiders, including the CEO and CFO, sold a combined $1.32M in open-market sales over a one-week window. The CEO and CFO sold on the same day, and a director sold five days later. While the dollar amount is modest relative to the company's market cap, the cluster of open-market sales by top executives is notable.
Key Financial Metrics
Key Facts
- CEO Aaron Levie sold 15,000 shares at $34.24 for $513,660 on 2026-09-10
- CFO Dylan C. Smith sold 17,000 shares at $34.52 for $586,874 on 2026-09-10
- Director Dana L. Evan sold 6,200 shares at $35.00 for $216,000 on 2026-09-15
- Total cluster value: $1.32M in open-market sales
- No 10b5-1 plan indication for any of the sales
Financial Impact
Total insider sales of $1.32M represent approximately 0.4% of BOX's market cap (estimated ~$326M based on ~9.5M shares outstanding at ~$34.50).
Risk Factors
- Insider sales may signal management's view that the stock is fully valued or that near-term headwinds exist
- CEO and CFO selling on the same day without a plan is a stronger bearish signal than isolated sales
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-BOX-1789594900209 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 3 | $42.81 | awaiting T+1 | — | $42.51 (−0.70%) |
Oct 9, 2026 18d ago | 144 | $36.39 $36.71 | ▲ +0.88% | ▲ +0.94% | $42.51 (+16.82%) |
Oct 5, 2026 22d ago | 8-K | $35.27 $35.70 | ▲ +1.22% | ▲ +1.46% | $42.51 (+20.53%) |
Sep 24, 2026 4w ago | 8-K | $31.39 $31.34 | ▼ −0.16% | ▲ +0.58% | $42.51 (+35.43%) |
Sep 16, 2026 5w ago | Insider Cluster | $34.67 $33.72 | ▲ +2.74% | ▲ +2.62% | $42.51 (−22.61%) |
Sep 11, 2026 6w ago | Insider Cluster | $34.86 $34.80 | ▼ −0.17% | ▲ +0.29% | $42.51 (+21.94%) |
Jul 21, 2026 14w ago | 144 | $28.45 $28.28 | ▼ −0.60% | ▲ +0.64% | $42.51 (+49.42%) |
Jul 10, 2026 15w ago | Insider Cluster | $29.41 $30.00 | ▲ +2.01% | ▲ +1.65% | $42.51 (+44.54%) |
Jun 29, 2026 17w ago | Insider Cluster | $26.54 $27.45 | ▲ +3.43% | ▲ +3.56% | $42.51 (+60.17%) |
Jun 10, 2026 19w ago | Insider Cluster | $25.49 $25.39 | ▼ −0.39% | ▼ −0.93% | $42.51 (+66.77%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers