Insider Cluster (4 insiders) ·Filed Mar 11, 2026

SLDE

Slide Insurance Holdings, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed6mo ago
Insider cluster: 3 insiders, $0.2M total
Actionable Insight • Neutral

Monitor for additional insider selling in the next quarter; current activity is within normal ranges for post-exercise sales and not indicative of material concern given the low dollar volume relative to market cap.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
SLDE ▼ -5.98% at T+60d
NEUTRAL call ✗ call lost -5.98% · α vs SPY -17.50% · entry $17.22 → $16.19
Entry anchored
Mar 10, 03:59 PM ET
via exchange tick
T+1d
+0.29%
call +0.29% · α +1.77%
$17.27
settled 7mo ago
T+5d
+3.08%
call +3.08% · α +5.27%
$17.75
settled 7mo ago
T+20d
+3.25%
call +3.25% · α +2.73%
$17.78
settled 6mo ago
T+60d
-5.98%
call -5.98% · α -17.50%
$16.19
settled 4mo ago

Price Chart

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Executive Summary

Multiple insiders at Slide Insurance Holdings sold shares in the past week, including the CEO, COO, Chief Risk Officer, and a director, with total open-market sales amounting to $432,640. The transactions were accompanied by derivative exercises, some of which were non-cash events. The total value of sales is small relative to the company's $2.2B market cap, representing just 0.02%.

Key Financial Metrics

Direction
selling
Total Value
$432.6K
Insiders
4

Key Facts

  • Chief Risk Officer Matthew Paul sold 11,250 shares for $202,500 and exercised derivatives for 22,500 shares with minimal cash outlay.
  • Director Stephen Rohde sold 10,000 shares for $177,800 following derivative exercises.
  • CEO Lucas Bruce sold 2,730 shares for $47,556.60; President & COO Lucas Shannon sold 270 shares for $4,703.40.
  • All sales occurred at market prices between $17.42 and $18.00 per share.
  • Total open-market sale value: $432,640 (0.02% of $2.2B market cap), with additional non-cash derivative exercises.

Financial Impact

$432,640 in open-market insider sales over 7 days

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider pessimism if selling continues in coming weeks.
  • Potential for misinterpretation due to high-profile participants (CEO, COO, CRO).

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 (8 trades, 7d window)cluster-SLDE-1773779800965
37 reports for SLDE
Performance horizon
76% Hit rate 16 of 21 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 17, 2026