No meaningful insider demand or divestment signal; traders should not interpret these exercises as bullish or bearish. Monitor for actual open-market transactions (P/S) for directional signals.
Price Chart
Executive Summary
A cluster of insider derivative exercises occurred at Slide Insurance Holdings over the past week, involving C-suite executives. These transactions are non-cash events with minimal economic impact, representing routine equity settlement rather than active buying or selling of stock.
Key Financial Metrics
Key Facts
- Five derivative exercises occurred within a 7-day window, all at zero or nominal exercise prices.
- CEO Lucas Bruce and President/COO Lucas Shannon each exercised 22,918 shares at $0, resulting in no cash outflow.
- Chief Risk Officer Matthew Larson exercised 11,250 shares at $0.79, valued at $8,887.50.
- Stephen Rohde exercised 10,000 derivative shares at $0.0018, totaling $9.
- All transactions were non-open-market (code M) and did not involve purchase or sale of shares on the open market.
Financial Impact
Total value of exercised shares: ~$8,896.50 in cash outlay by insiders; negligible impact on company or float.
Risk Factors
- Potential minor dilution from newly issued shares upon exercise, though not quantified in filing.
- Perception risk if market misinterprets derivative exercises as active selling.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (5 trades, 7d window) | cluster-SLDE-1772758838735 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | Insider Cluster | $24.45 $25.00 | ▼ −2.25% | ▼ −2.75% | $23.65 (+3.27%) |
Aug 11, 2026 7w ago | Insider Cluster | $20.62 $22.26 | ▲ +7.95% | ▲ +8.36% | $23.65 (+14.69%) |
Aug 5, 2026 8w ago | Insider Cluster | $20.74 $20.96 | ▼ −1.06% | ▼ −0.71% | $23.65 (−14.03%) |
Jul 31, 2026 8w ago | 144 | $20.65 $20.66 | ▲ +0.05% | ▼ −1.98% | $23.65 (+14.53%) |
Jul 28, 2026 9w ago | Press Release | $22.14 $20.74 | ▼ −6.32% | ▼ −11.85% | $23.65 (+6.82%) |
Jul 8, 2026 12w ago | Insider Cluster | $20.47 $20.88 | ▲ +2.00% | ▲ +1.14% | $23.65 (+15.53%) |
Jul 6, 2026 12w ago | 144 | $20.78 $20.88 | ▲ +0.48% | ▼ −0.07% | $23.65 (+13.81%) |
Jun 12, 2026 15w ago | Insider Cluster | $16.62 $16.94 | ▼ −1.93% | ▼ −3.31% | $23.65 (−42.30%) |
Jun 11, 2026 16w ago | Institutional Cluster | $16.94 $16.84 | ▼ −0.59% | ▼ −1.02% | $23.65 (+39.61%) |
Jun 4, 2026 17w ago | 8-K | $16.03 $16.94 | ▲ +5.68% | ▲ +8.23% | $23.65 (+47.54%) |
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.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access