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Insider Cluster (3 insiders) ·Filed Feb 26, 2026

VICR

VICOR CORP
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 4 insiders, $2.1M total
Actionable Insight ▼ Bearish

Monitor for further CEO selling — while this volume is small relative to market cap, concentrated sales by the CEO can signal reduced conviction ahead of earnings or macro concerns. Check for Form 144 filings or upcoming corporate events.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +30.47% at T+60d
SHORT call ✗ call lost -30.47% · α vs SPY -22.72% · entry $205.64 → $268.29
Entry = T+0 close
Feb 26, 2026
via day close
T+1d
-2.06%
call +2.06% · α +1.61%
$201.40
settled 8mo ago
T+5d
-11.53%
call +11.53% · α +10.41%
$181.92
settled 8mo ago
T+20d
-23.19%
call +23.19% · α +16.78%
$157.96
settled 7mo ago
T+60d
+30.47%
call -30.47% · α -22.72%
$268.29
settled 5mo ago

Price Chart

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Executive Summary

Chairman and CEO Patrizio Vinciarelli sold $374,189 worth of shares in open-market transactions over two days, while two other insiders exercised derivative securities in non-cash or partial-cash transactions. The cluster is dominated by the CEO's sales, representing the only material open-market selling activity.

Key Financial Metrics

Direction
selling
Total Value
$374.2K
Insiders
3

Key Facts

  • CEO Patrizio Vinciarelli sold 2,017 shares for $374,189 in open-market transactions on March 4 and 5, 2026.
  • Corporate VP Sean Crilly exercised 600 shares via derivative, paying $75.43 on 300 shares ($22,629 total cash outlay), with the other 300 shares at $0 (non-cash).
  • Director Shen Zheng John exercised 2,434 shares via derivative at $32.89 per share ($40,027 total), with an equal number at $0 (non-cash).
  • Total open-market sales: $374,189 (100% by CEO). Total derivative exercises with cash payment: $62,656.
  • All non-cash derivative exercises (codes M and C) represent routine equity settlement, not economic transactions.

Financial Impact

$374,189 in net insider selling by CEO, representing 0.005% of $7.4B market cap

insider ownershipinvestor sentimentshare supply

Risk Factors

  • CEO selling may signal lack of confidence in near-term prospects, especially if not part of a pre-arranged 10b5-1 plan.
  • Derivative exercises followed by immediate sales (not shown here) could indicate cashing out; current data shows only direct sales by CEO.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-vicr-1773068939835
96 reports for VICR
Performance horizon
70% Hit rate @ T+1 16 of 23 directional calls Went positive at some point 20 of 23 best @ T+60▲ +24.47%Jul 21, 2026
Filters
Rows
Reports for VICR — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Institutional Cluster
BULLISH ★ 4/10
$176.04 $194.77▲ +10.64%▲ +9.93%$194.77 (+10.64%)
Oct 20, 2026
6d ago
8-K
BULLISH ★ 7/10
$204.14 $213.42▲ +4.55%▲ +4.02%$194.77 (−4.59%)
Oct 5, 2026
21d ago
Insider Cluster
BEARISH ★ 7/10
$305.61 $299.29▲ +2.07%▲ +2.62%$194.77 (+36.27%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$268.34 $283.16▲ +5.52%▲ +6.24%$194.77 (−27.42%)
Sep 11, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$197.91 $184.73▼ −6.66%▼ −6.21%$194.77 (−1.59%)
Aug 27, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$203.64 $187.75▼ −7.80%▼ −7.58%$194.77 (−4.36%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$194.77 (−10.39%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$194.77 (−10.39%)
Jul 21, 2026
13w ago
8-K
BULLISH ★ 6/10
$214.70 $217.35▲ +1.23%▲ +1.35%$194.77 (−9.28%)
Jul 21, 2026
13w ago
Press Release
BULLISH ★ 7/10
$214.70 $217.35▲ +1.23%▲ +1.35%$194.77 (−9.28%)
Showing 10 of 96

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Report published Mar 9, 2026