Insider Cluster (1 insider) ·Filed Feb 27, 2026

VRT

Vertiv Holdings Co
NEUTRAL
Impact 3/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $5.6M total
Actionable Insight • Neutral

Monitor for additional insider selling; this appears to be routine option exercise and partial monetization, not a broad negative signal given limited open-market volume.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VRT ▲ +27.11% at T+60d
NEUTRAL call ✓ call won +27.11% · α vs SPY +17.72% · entry $254.83 → $323.91
Entry anchored
Feb 26, 04:28 PM ET
via exchange tick
T+1d
+1.12%
call +1.12% · α +1.07%
$257.69
settled 7mo ago
T+5d
-5.14%
call -5.14% · α -3.16%
$241.72
settled 7mo ago
T+20d
-1.48%
call -1.48% · α +6.08%
$251.07
settled 6mo ago
T+60d
+27.11%
call +27.11% · α +17.72%
$323.91
settled 4mo ago

Price Chart

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Executive Summary

Director Monser Edward L exercised stock options for 38,647 shares and sold 1,700 shares on the open market for $406,878. The option exercise involved a cashless transaction and a separate purchase at $12.05 per share, but the majority of activity was non-cash in nature.

Key Financial Metrics

Direction
selling
Total Value
$406.9K
Insiders
1

Key Facts

  • Director Monser Edward L exercised derivative securities for 38,647 shares on March 6, 2026.
  • The exercise included a cashless component (38,647 shares at $0) and a separate transaction at $12.05 per share totaling $465,696.35.
  • Same insider sold 1,700 shares on the open market at $239.34, generating $406,878 in proceeds.
  • All transactions occurred on the same day, suggesting option exercise followed by partial sale to cover costs or diversify holdings.

Financial Impact

Total open-market sale: $406,878; total cash outlay for exercised options: $465,696.35

insider ownershipshare countinsider net cash flow

Risk Factors

  • Perception of insider selling could weigh on sentiment if misinterpreted.
  • Further sales by this or other insiders could indicate broader sentiment shift.

Market Snapshot

Exchange
NYSE

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-VRT-1773100882963
16 reports for VRT
Performance horizon
100% Hit rate 6 of 6 directional calls best @ T+60▲ +25.70%Feb 28, 2026
Filters
Rows
Reports for VRT — sortable, filterable
TypeNow
Sep 2, 2026
4w ago
8-K
BULLISH ★ 7/10
$256.70 $241.31▼ −6.00%▼ −5.66%$250.27 (−2.50%)
Sep 2, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$256.70 $241.31▼ −6.00%▼ −5.66%$250.27 (−2.50%)
Sep 2, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$256.70 $241.31▼ −6.00%▼ −5.66%$250.27 (−2.50%)
Jul 15, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$304.57 $288.36▼ −5.32%▼ −7.66%$250.27 (−17.83%)
Jun 12, 2026
16w ago
8-K
NEUTRAL ★ 4/10
$302.87 $318.86▲ +5.28%▲ +3.50%$250.27 (−17.37%)
Jun 12, 2026
16w ago
Institutional Cluster
MIXED ★ 5/10
$302.87 $318.86▲ +5.28%▲ +3.50%$250.27 (−17.37%)
Jun 3, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$331.44 $300.53▼ −9.33%▼ −8.33%$250.27 (−24.49%)
Apr 27, 2026
22w ago
8-K
BULLISH ★ 7/10
$322.43 $323.91▲ +0.46%▼ −4.50%$250.27 (−22.38%)
Apr 24, 2026
23w ago
DEFA14A
NEUTRAL ★ 3/10
$323.46 $323.40▼ −0.02%▼ −4.04%$250.27 (−22.63%)
Apr 22, 2026
23w ago
8-K
BULLISH ★ 8/10
$305.14 $322.63▲ +5.73%▲ +2.57%$250.27 (−17.98%)
Showing 10 of 16

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Report published Mar 10, 2026