This cluster is noise. At 0.005% of market cap, the selling is trivial and consistent with routine diversification after a strong stock run. The CFO and VP option exercises are standard vesting events. Monitor for any 8-K or earnings filing that might explain the CEO's slightly larger-than-usual sale cadence, but no immediate action warranted.
Price Chart
Executive Summary
CEO Patrizio Vinciarelli, CFO James Schmidt, and VP Philip Davies sold a combined $708K in open-market shares over a 4-day window (June 1–4, 2026). CEO Vinciarelli accounted for $488K of the total, selling at prices between $305–$324. The CFO and VP also exercised stock options (non-cash events) alongside their sales. At a $14B market cap, the cluster represents ~0.005% of market cap — a trivial amount that is routine portfolio diversification, not informed selling.
Key Financial Metrics
Key Facts
- CEO Patrizio Vinciarelli sold 3,477 shares total ($1.08M) across four open-market sales June 1–4, 2026
- CFO James Schmidt sold 400 shares ($125K) and exercised 5,000 options ($466K exercise cost) on June 1
- VP Philip Davies sold 300 shares ($94K) and exercised 6,144 options ($95K exercise cost) on June 1
- Director Estia Eichten made a non-cash gift of 90,000 shares ($0) on June 4 — no economic signal
- Total open-market sales in cluster: $708K, representing ~0.005% of Vicor's $14B market cap
- CFO and VP option exercises are routine vesting events, not directional signals
Financial Impact
Total open-market sales of $708K, or ~0.005% of $14B market cap — immaterial
Risk Factors
- CEO's four sales in four days could be a prelude to a larger planned sale — watch for Form 144 filings
- If the stock reverses from recent highs, these sales may be viewed negatively in hindsight
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-1780681796299 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | Institutional Cluster | $176.04 $194.77 | ▲ +10.64% | ▲ +9.93% | $194.77 (+10.64%) |
Oct 20, 2026 6d ago | 8-K | $204.14 $213.42 | ▲ +4.55% | ▲ +4.02% | $194.77 (−4.59%) |
Oct 5, 2026 21d ago | Insider Cluster | $305.61 $299.29 | ▲ +2.07% | ▲ +2.62% | $194.77 (+36.27%) |
Sep 21, 2026 5w ago | Press Release | $268.34 $283.16 | ▲ +5.52% | ▲ +6.24% | $194.77 (−27.42%) |
Sep 11, 2026 6w ago | Press Release | $197.91 $184.73 | ▼ −6.66% | ▼ −6.21% | $194.77 (−1.59%) |
Aug 27, 2026 8w ago | 8-K | $203.64 $187.75 | ▼ −7.80% | ▼ −7.58% | $194.77 (−4.36%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $194.77 (−10.39%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $194.77 (−10.39%) |
Jul 21, 2026 13w ago | 8-K | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $194.77 (−9.28%) |
Jul 21, 2026 13w ago | Press Release | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $194.77 (−9.28%) |
US Market Status
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