Insider Cluster (4 insiders) ·Filed Apr 6, 2026

SLDE

Slide Insurance Holdings, Inc.
BEARISH
Impact 6/10
Horizondays Processed5mo ago
Insider cluster: 4 insiders, $3.4M total
Actionable Insight ▼ Bearish

The coordinated selling by C-suite executives and a director—especially the CEO—immediately raises concerns about confidence in near-term prospects. Traders should monitor for upcoming earnings, potential downward guidance, or regulatory developments. While not yet at a threshold for panic, this level of insider selling warrants caution.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
SLDE ▲ +10.81% at T+60d
SHORT call ✗ call lost -10.81% · α vs SPY +2.66% · entry $18.04 → $19.99
Entry anchored
Apr 2, 03:59 PM ET
via exchange tick
T+1d
-0.50%
call +0.50% · α +0.56%
$17.95
settled 6mo ago
T+5d
+0.06%
call -0.06% · α +4.08%
$18.05
settled 6mo ago
T+20d
+2.16%
call -2.16% · α +6.82%
$18.43
settled 5mo ago
T+60d
+10.81%
call -10.81% · α +2.66%
$19.99
settled 3mo ago

Price Chart

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Executive Summary

Four corporate insiders at Slide Insurance Holdings sold shares in a concentrated 7-day window, including CEO Lucas Bruce who sold $2.19M worth of stock. Total open-market sales amounted to $3.39M, or 0.15% of the company's $2.2B market cap, with all transactions being direct market dispositions.

Key Financial Metrics

Direction
selling
Total Value
$3.4M
Insiders
4

Key Facts

  • CEO Lucas Bruce sold $2.19M in open-market transactions on April 8, 2026
  • President & COO Lucas Shannon sold $490K across multiple days, latest on April 9
  • Director Gries Robert JR sold $508K on April 7, 2026
  • Chief Risk Officer Matthew Larson sold $203K on April 6, 2026
  • Total insider selling: $3.39M over 7 days, all via open-market sales (code S)

Financial Impact

$3.39 million in open-market sales, representing 0.15% of $2.2B market capitalization

insider sentimentmarket confidenceownership dilution

Risk Factors

  • Loss of executive confidence in near-term valuation or business trajectory
  • Potential for negative earnings surprise or undisclosed risk factors

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-1776127144480
37 reports for SLDE
Performance horizon
75% Hit rate 15 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

US Market Status

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Report published Apr 14, 2026