Insider Cluster (3 insiders) ·Filed Apr 14, 2026

SLDE

Slide Insurance Holdings, Inc.
BEARISH
Impact 7/10
Horizonweeks Processed5mo ago
Insider cluster: 3 insiders, $3.9M total
Actionable Insight ▼ Bearish

Material C-suite selling — especially CEO divestment of over $3.4M — suggests reduced confidence in near-term valuation or outlook. Monitor upcoming earnings or regulatory filings for potential downward revisions or risk factors. Consider this a bearish signal ahead of any guidance updates.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
SLDE ▲ +16.19% at T+60d
SHORT call ✗ call lost -16.19% · α vs SPY -7.67% · entry $17.91 → $20.81
Entry anchored
Apr 13, 03:59 PM ET
via exchange tick
T+1d
+2.68%
call -2.68% · α -1.91%
$18.39
settled 6mo ago
T+5d
+5.97%
call -5.97% · α -4.58%
$18.98
settled 6mo ago
T+20d
+3.63%
call -3.63% · α +2.67%
$18.56
settled 5mo ago
T+60d
+16.19%
call -16.19% · α -7.67%
$20.81
settled 3mo ago

Price Chart

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Executive Summary

Three executives at Slide Insurance Holdings, including CEO Lucas Bruce, sold shares in a coordinated cluster totaling $3.95M over an 8-day window, with the CEO accounting for $3.44M of the total. The sales occurred at prices between $18.04 and $19.00, representing a material insider divestment by C-suite leadership.

Key Financial Metrics

Direction
selling
Total Value
$4.0M
Insiders
3

Key Facts

  • CEO Lucas Bruce sold 190.8K shares for $3.44M, representing the vast majority of the cluster value.
  • President & COO Lucas Shannon sold 18.9K shares for $340K; Chief Risk Officer Matthew Paul sold 8.8K shares for $166K.
  • All sales occurred between April 14–16, 2026, at prices near $18–$19, totaling $3.95M in open-market dispositions.
  • Total cluster value represents ~0.16% of SLDE's $2.4B market cap — significant for insider activity, especially concentrated among top executives.

Financial Impact

$3.95M in insider selling over 8 days, with $3.44M from the CEO alone

insider ownershipinvestor sentimentperceived confidence in near-term outlook

Risk Factors

  • Insider selling may signal anticipation of weaker-than-expected financial performance or macro headwinds in the insurance sector.
  • Concentrated executive selling could undermine investor confidence and lead to downward price pressure.

Market Snapshot

Exchange
Nasdaq
Sector
Fire, Marine & Casualty Insurance

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SLDE-1776731487462
37 reports for SLDE
Performance horizon
80% Hit rate 16 of 20 directional calls best @ T+60▲ +46.48%Jun 4, 2026
Filters
Rows
Reports for SLDE — sortable, filterable
TypeNow
Sep 10, 2026
22d ago
Insider Cluster
BEARISH ★ 5/10
$24.45 $25.00▼ −2.25%▼ −2.75%$23.65 (+3.27%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$20.62 $22.26▲ +7.95%▲ +8.36%$23.65 (+14.69%)
Aug 5, 2026
8w ago
Insider Cluster
BEARISH ★ 4/10
$20.74 $20.96▼ −1.06%▼ −0.71%$23.65 (−14.03%)
Jul 31, 2026
8w ago
144
NEUTRAL ★ 2/10
$20.65 $20.66▲ +0.05%▼ −1.98%$23.65 (+14.53%)
Jul 28, 2026
9w ago
Press Release
BULLISH ★ 7/10
$22.14 $20.74▼ −6.32%▼ −11.85%$23.65 (+6.82%)
Jul 8, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$20.47 $20.88▲ +2.00%▲ +1.14%$23.65 (+15.53%)
Jul 6, 2026
12w ago
144
NEUTRAL ★ 4/10
$20.78 $20.88▲ +0.48%▼ −0.07%$23.65 (+13.81%)
Jun 12, 2026
15w ago
Insider Cluster
BEARISH ★ 5/10
$16.62 $16.94▼ −1.93%▼ −3.31%$23.65 (−42.30%)
Jun 11, 2026
16w ago
Institutional Cluster
BULLISH ★ 4/10
$16.94 $16.84▼ −0.59%▼ −1.02%$23.65 (+39.61%)
Jun 4, 2026
17w ago
8-K
BULLISH ★ 6/10
$16.03 $16.94▲ +5.68%▲ +8.23%$23.65 (+47.54%)
Showing 10 of 37

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Report published Apr 21, 2026