The level of selling is consistent with routine portfolio management and is not materially large relative to market cap. Traders should monitor for any follow-up filings or news ahead of earnings, but no immediate catalyst is indicated.
Price Chart
Executive Summary
VICR insiders, including CEO Patrizio Vinciarelli and CFO James Schmidt, conducted a series of transactions over the past week, primarily involving derivative exercises and open-market sales. The total value of open-market sales was approximately $1.0 million, with Vinciarelli accounting for $844,004 and Schmidt for $152,532. These sales represent a modest but notable insider selling cluster.
Key Financial Metrics
Key Facts
- CEO Patrizio Vinciarelli sold 5,266 shares across three transactions at prices between $159.23 and $169.70, totaling $844,004.
- CFO James Schmidt exercised 30,000 derivative securities (15,000 at $0 and 15,000 at $93.33) and sold 900 shares on the open market for $152,532.
- All transactions occurred within a 7-day window, with total open-market proceeds of $996,536.
- Non-cash transactions (derivative exercises) totaled $1,399,950 in value but did not involve direct selling into the market.
- Total open-market selling represents approximately 0.012% of VICR's $8.1B market cap, well below the 0.1% threshold for materiality.
Financial Impact
$996,536 in open-market sales by insiders over 7 days
Risk Factors
- Perception risk if investors interpret CEO/CFO selling as lack of confidence, despite the small scale.
- Potential for increased scrutiny if selling continues in next reporting period.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (6 trades, 7d window) | cluster-VICR-1773342336750 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 11, 2026 21d ago | Press Release | $197.91 $222.72 | ▲ +12.54% | ▲ +12.76% | $308.90 (+56.08%) |
Aug 27, 2026 5w ago | 8-K | $203.64 $178.76 | ▼ −12.22% | ▼ −12.49% | $308.90 (+51.69%) |
Aug 19, 2026 6w ago | Insider Cluster | $217.35 $197.23 | ▼ −9.26% | ▼ −8.87% | $308.90 (+42.12%) |
Aug 19, 2026 6w ago | Insider Cluster | $217.35 $197.23 | ▼ −9.26% | ▼ −8.87% | $308.90 (+42.12%) |
Jul 21, 2026 10w ago | 8-K | $214.70 $206.44 | ▼ −3.85% | ▼ −2.62% | $308.90 (+43.88%) |
Jul 21, 2026 10w ago | Press Release | $214.70 $206.44 | ▼ −3.85% | ▼ −2.62% | $308.90 (+43.88%) |
Jul 7, 2026 12w ago | Press Release | $257.34 $264.50 | ▲ +2.78% | ▲ +2.23% | $308.90 (+20.04%) |
Jul 7, 2026 12w ago | Insider Cluster | $257.34 $264.50 | ▲ +2.78% | ▲ +2.23% | $308.90 (+20.04%) |
Jul 6, 2026 12w ago | Insider Cluster | $285.34 $272.05 | ▼ −4.66% | ▼ −5.15% | $308.90 (+8.26%) |
Jul 6, 2026 12w ago | Insider Cluster | $285.34 $272.05 | ▼ −4.66% | ▼ −5.15% | $308.90 (+8.26%) |
US Market Status
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