BOX CLUSTER SEC Filing Analysis

Latest settled — T+20d

BOX ▲ +3.73% at T+20d

NEUTRAL call ✓ call won +3.73% · α vs SPY +3.71% · entry $25.72 → $26.68

Next anchor: T+60d in 8w

Last close $26.55 (close Jun 8) · +3.23% from $25.72 entry

Entry anchored
May 7, 03:59 PM ET
via Databento tick

T+1d

-4.74%

call -4.74% · α -4.98%

$24.50

settled 5w ago

T+5d

-6.45%

call -6.45% · α -7.92%

$24.06

settled 27d ago

T+20d

+3.73%

call +3.73% · α +3.71%

$26.68

settled 5d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Two top executives at Box — CFO Dylan Smith and COO Olivia Nottebohm — sold a combined $861K in open-market sales over a 4-day window. This is a modest cluster relative to Box's $3.6B market cap (0.02%), but the involvement of both the CFO and COO in near-simultaneous selling warrants attention, especially given the company's recent earnings context and the cross-filing amplifiers flagged in the calibration data.

Key Financial Metrics

Direction

selling

Total Value

$861.2K

Insiders

2

Actionable Insight

The dollar amount is small relative to market cap, but the CFO+COO simultaneous selling pattern is unusual. Monitor for any upcoming earnings release, material agreement, or offering — the cross-filing amplifiers suggest these contexts historically amplify the signal. If Box announces a secondary offering or reports disappointing earnings in the next 30 days, this cluster would gain significance.

Key Facts

CFO Dylan Smith sold 21,972 shares at $24.91 for $547K on 2026-05-11
COO Olivia Nottebohm sold 12,470 shares at $25.17 for $314K on 2026-05-08
Total cluster value: $861K, representing ~0.02% of Box's $3.6B market cap
Both transactions were open-market sales (code S), not tax withholding or option exercises
Cross-filing amplifiers present: insider-trades + earnings-context, insider-trades + offering-context, insider-trades + press-context

Financial Impact

$861K in total insider sales, 0.02% of market cap

insider ownership

Risk Factors

Insider selling by top executives could precede negative news or a stock decline
Cross-filing amplifiers indicate this cluster has historically been more predictive when combined with earnings, offerings, or press releases
Low win rate (0%) on prior Box reports suggests limited predictive power from this signal alone

Market Snapshot

Exchange

OTC

Sector

Services-Prepackaged Software

Analyst Consensus

57% bullish (14 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-BOX-1778544867524

3 reports for BOX

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for BOX — sortable, filterable
	Type				Now
May 8, 2026 4w ago	Insider Cluster NEUTRAL ★ 4/10	$25.72 $26.68	▲ +3.73%	▲ +3.71%	$26.55 (+3.23%)
Apr 8, 2026 9w ago	Insider Cluster BEARISH ★ 5/10	$23.18 $25.21	▼ −8.76%	▼ −0.21%	$26.55 (−14.54%)
Apr 6, 2026 9w ago	Insider Cluster BEARISH ★ 5/10	$24.17 $25.22	▼ −4.34%	▲ +4.64%	$26.55 (−9.85%)

US Market Status

Market Closed — Opens in 8h 37m

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