The sales are too small to signal bearish conviction, but the CEO and CFO selling in the same window is a pattern to monitor. Check if these are 10b5-1 plan sales or ad-hoc. If ad-hoc, watch for any upcoming 8-K or earnings pre-announcement. The derivative exercises by the CFO and VP suggest option vesting, which often triggers concurrent open-market sales for tax purposes — this reduces the informational content of the cluster.
Price Chart
Executive Summary
Three Vicor insiders, including the CEO and CFO, sold a total of $708K in open-market sales over a 7-day window. The CEO alone accounted for $488K of the sales. While the dollar amount is trivial relative to Vicor's $14B market cap (0.005%), the cluster involves the top two C-suite executives selling concurrently, which warrants attention despite the small absolute size.
Key Financial Metrics
Key Facts
- CEO Patrizio Vinciarelli sold 1,600 shares on June 4 at $305.15, totaling $488K
- CFO James Schmidt sold 400 shares on June 1 at $313.36, totaling $125K
- VP Philip Davies sold 300 shares on June 1 at $314.11, totaling $94K
- Total open-market sales: $708K, representing ~0.005% of Vicor's $14B market cap
- CFO Schmidt also exercised 5,000 derivative shares at $93.33 (cash) and 5,000 at $0 (non-cash) on June 1
- VP Davies also exercised 3,072 derivative shares at $30.98 (cash) and 3,072 at $0 (non-cash) on June 1
Financial Impact
Total insider sales of $708K, or 0.005% of market cap — immaterial relative to company size
Risk Factors
- CEO and CFO selling concurrently could indicate personal diversification rather than bearish view
- Derivative exercises by CFO and VP suggest these sales may be tax-motivated, not informational
- No material dollar amount relative to $14B market cap — cluster is statistically noise
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1780675876600 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | Institutional Cluster | $176.04 $194.77 | ▲ +10.64% | ▲ +9.93% | $212.00 (+20.43%) |
Oct 20, 2026 7d ago | 8-K | $204.14 $213.42 | ▲ +4.55% | ▲ +4.02% | $212.00 (+3.85%) |
Oct 5, 2026 22d ago | Insider Cluster | $305.61 $299.29 | ▲ +2.07% | ▲ +2.62% | $212.00 (+30.63%) |
Sep 21, 2026 5w ago | Press Release | $268.34 $283.16 | ▲ +5.52% | ▲ +6.24% | $212.00 (−21.00%) |
Sep 11, 2026 6w ago | Press Release | $197.91 $184.73 | ▼ −6.66% | ▼ −6.21% | $212.00 (+7.12%) |
Aug 27, 2026 8w ago | 8-K | $203.64 $187.75 | ▼ −7.80% | ▼ −7.58% | $212.00 (+4.11%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Jul 21, 2026 14w ago | 8-K | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
Jul 21, 2026 14w ago | Press Release | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
US Market Status
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