Insider Cluster (4 insiders) ·Filed Apr 7, 2026

SLDE

Slide Insurance Holdings, Inc.
BEARISH
Impact 7/10
Horizondays Processed5mo ago
Insider cluster: 4 insiders, $5.7M total
Actionable Insight ▼ Bearish

Traders should watch for potential downward pressure on SLDE shares, especially if no positive catalysts emerge. The concentration of selling among C-suite executives—particularly the CEO—raises concerns about confidence in near-term prospects. Monitor for follow-up filings or commentary.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
SLDE ▲ +18.38% at T+60d
SHORT call ✗ call lost -18.38% · α vs SPY -5.11% · entry $17.95 → $21.25
Entry anchored
Apr 6, 03:59 PM ET
via exchange tick
T+1d
+0.84%
call -0.84% · α +1.70%
$18.10
settled 6mo ago
T+5d
-0.22%
call +0.22% · α +5.55%
$17.91
settled 6mo ago
T+20d
+2.67%
call -2.67% · α +7.11%
$18.43
settled 5mo ago
T+60d
+18.38%
call -18.38% · α -5.11%
$21.25
settled 3mo ago

Price Chart

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Executive Summary

Four corporate insiders at Slide Insurance Holdings, including the CEO, President & COO, and Chief Risk Officer, sold shares in a concentrated 7-day window, generating $5.7 million in proceeds. The CEO alone accounted for $4.68 million of the total, signaling material insider selling at the highest levels.

Key Financial Metrics

Direction
selling
Total Value
$5.7M
Insiders
4

Key Facts

  • CEO Lucas Bruce sold $4.68 million in shares (259,055 shares at $18.05) on April 13, 2026
  • President & COO Lucas Shannon sold $802,946 across two transactions (44,495 shares total)
  • Chief Risk Officer Matthew Paul Larson sold $180,000 in open-market shares after exercising options
  • Director Robert Gries Jr. sold $508,000 worth of stock on April 7
  • Total insider selling cluster: $5.70 million over 7 days
  • All transactions were open-market sales except for derivative exercises with no cash value

Financial Impact

$5.70 million in insider selling over 7 days, representing 0.25% of the company's $2.3B market cap

insider ownershipinvestor sentimentmarket perception

Risk Factors

  • Perception of insider pessimism could erode investor confidence
  • Risk of further selling if other insiders follow suit
  • Potential misalignment with shareholder interests if executives reduce stakes significantly

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-1776383839029
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

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Report published Apr 16, 2026