The CEO's $3.47M sale is the largest single insider transaction in the recent 30-day window (which saw $20.1M in total selling). While the dollar amount is modest relative to market cap, the breadth across C-suite and board suggests coordinated selling. Monitor for any upcoming earnings release or material corporate event that may have prompted this activity. The historical calibration shows score-5/6/7 filings in this segment have only a ~29% probability of positive T+20 alpha, suggesting limited downside from here.
Price Chart
Executive Summary
A cluster of insider selling at Slide Insurance Holdings (SLDE) saw 5 insiders, including the CEO and President/COO, sell a total of $4.36M in open-market transactions over a 7-day window. CEO Lucas Bruce alone sold $3.47M worth of shares, representing 0.21% of the company's $2.1B market cap. While the dollar amount is modest relative to market cap, the breadth of selling across C-suite and board members warrants attention, though the historical win rate for prior directional calls on this ticker is 0%.
Key Financial Metrics
Key Facts
- 5 insiders sold shares totaling $4.36M in open-market transactions between May 15-22, 2026.
- CEO Lucas Bruce sold 184,800 shares for $3.47M at $18.78 per share.
- President & COO Lucas Shannon sold 18,300 shares for $343K at $18.78 per share.
- Total insider selling represents approximately 0.21% of SLDE's $2.1B market cap.
- Prior directional calls on SLDE have a 0% win rate at T+20, with an average alpha of +3.07% vs SPY.
- The cluster includes C-suite (CEO, President/COO, CRO) and two directors.
Financial Impact
Total insider sales of $4.36M represent 0.21% of market cap, below the 0.5% threshold for 'significant' but notable due to C-suite participation.
Risk Factors
- Insider selling may signal management's view that the stock is fully valued or that headwinds are emerging.
- The 0% historical win rate on prior directional calls for SLDE suggests the market may not react negatively to insider selling patterns.
- No 10b5-1 plan disclosure was provided, so these may be discretionary sales.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SLDE-1779931660220 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | Insider Cluster | $24.45 $25.00 | ▼ −2.25% | ▼ −2.75% | $23.51 (+3.84%) |
Aug 11, 2026 7w ago | Insider Cluster | $20.62 $22.26 | ▲ +7.95% | ▲ +8.36% | $23.51 (+14.02%) |
Aug 5, 2026 8w ago | Insider Cluster | $20.74 $20.96 | ▼ −1.06% | ▼ −0.71% | $23.51 (−13.36%) |
Jul 31, 2026 8w ago | 144 | $20.65 $20.66 | ▲ +0.05% | ▼ −1.98% | $23.51 (+13.85%) |
Jul 28, 2026 9w ago | Press Release | $22.14 $20.74 | ▼ −6.32% | ▼ −11.85% | $23.51 (+6.19%) |
Jul 8, 2026 12w ago | Insider Cluster | $20.47 $20.88 | ▲ +2.00% | ▲ +1.14% | $23.51 (+14.85%) |
Jul 6, 2026 12w ago | 144 | $20.78 $20.88 | ▲ +0.48% | ▼ −0.07% | $23.51 (+13.14%) |
Jun 12, 2026 15w ago | Insider Cluster | $16.62 $16.94 | ▼ −1.93% | ▼ −3.31% | $23.51 (−41.46%) |
Jun 11, 2026 16w ago | Institutional Cluster | $16.94 $16.84 | ▼ −0.59% | ▼ −1.02% | $23.51 (+38.78%) |
Jun 4, 2026 17w ago | 8-K | $16.03 $16.94 | ▲ +5.68% | ▲ +8.23% | $23.51 (+46.66%) |
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