Insider Cluster (2 insiders) ·Filed Feb 27, 2026

SLDE

Slide Insurance Holdings, Inc.
BEARISH
Impact 7/10
Horizondays Processed6mo ago
Insider cluster: 3 insiders, $4.0M total
Actionable Insight ▼ Bearish

The scale and concentration of selling by the CEO is unusual and may signal reduced confidence in near-term prospects. Traders should monitor for follow-on filings, potential downward revisions in guidance, or weakening fundamentals. Consider this activity bearish until offset by positive catalysts.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
SLDE ▼ -2.05% at T+60d
SHORT call ✓ call won +2.05% · α vs SPY +11.44% · entry $19.00 → $18.61
Entry anchored
Feb 26, 03:59 PM ET
via exchange tick
T+1d
+1.05%
call -1.05% · α -1.00%
$19.20
settled 7mo ago
T+5d
-2.74%
call +2.74% · α +0.75%
$18.48
settled 7mo ago
T+20d
-7.58%
call +7.58% · α +0.02%
$17.56
settled 6mo ago
T+60d
-2.05%
call +2.05% · α +11.44%
$18.61
settled 4mo ago

Price Chart

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Executive Summary

Slide Insurance CEO Lucas Bruce sold over $9.9 million in shares over four days in early March 2026, representing a significant portion of his holdings. Director Stephen Rohde conducted non-cash derivative exercises worth negligible amounts. The CEO's concentrated selling accounts for nearly all recent insider activity and totals 0.43% of the company's $2.3B market cap.

Key Financial Metrics

Direction
selling
Total Value
$10.0M
Insiders
2

Key Facts

  • CEO Lucas Bruce sold 532,437 shares in three open-market transactions between March 4 and March 9, 2026.
  • Total proceeds from CEO sales: $9,990,078.15.
  • Director Stephen Rohde exercised 10,000 shares via derivative instruments at minimal cost; these were non-cash transactions with no market impact.
  • Total value of open-market insider selling in the past 7 days: $9.99M.
  • Insider selling represents approximately 0.43% of SLDE's $2.3B market capitalization.

Financial Impact

$9.99 million in net insider selling by CEO over 7 days, 0.43% of market cap

insider ownershipmarket sentimentshare supply

Risk Factors

  • CEO selling could pressure share price if perceived as a lack of confidence.
  • Potential for further insider selling if other executives follow suit.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (5 trades, 7d window)cluster-SLDE-1773102278300
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 Mar 10, 2026