SLDE Slide Insurance Holdings, Inc.
Price Chart
Executive Summary
A cluster of insider selling at Slide Insurance Holdings (SLDE) over the past week saw the CEO, President/COO, a Director, and the Chief Risk Officer sell a combined $5.32M in open-market transactions. The CEO alone sold $4.32M worth of shares. While the dollar amount is modest relative to the $2.1B market cap (~0.25%), the involvement of the CEO and President/COO in a concentrated window is notable, especially given the company's recent history of bearish filings that have been correct on average.
Key Financial Metrics
Actionable Insight
The CEO's $4.32M sale is the largest insider transaction in the cluster and is not part of a routine 10b5-1 pattern based on the data provided. Given the company's prior bearish filings that have been correct on average (historical win rate 29% but bearish calls had positive alpha), this cluster adds to the negative signal. Monitor for any upcoming 8-K filings (earnings, guidance, or material agreements) that could explain the concentrated selling. A break below $18.50 support would confirm bearish momentum.
Key Facts
- CEO Lucas Bruce sold 227,987 shares at $18.95 for $4.32M on 2026-05-27.
- President & COO Lucas Shannon sold 22,548 shares at $18.95 for $427K on 2026-05-27.
- Director Bruce Beth Witte sold 44,563 shares across two days (May 26-27) for ~$841K.
- Chief Risk Officer Larson Matthew Paul exercised options and sold 11,250 shares at $18.56 for $209K on 2026-05-26.
- Total insider selling in the cluster: $5.32M, representing ~0.25% of market cap.
- The cluster is concentrated among top C-suite executives and a director, all selling within a 7-day window.
Financial Impact
Total insider sales of $5.32M, or ~0.25% of the $2.1B market cap. CEO sale alone accounts for $4.32M.
Risk Factors
- Insider selling may be liquidity-driven or part of pre-arranged 10b5-1 plans not disclosed in this cluster.
- The cluster represents only 0.25% of market cap, which is modest and may not be material enough to drive a sustained sell-off.
- The company has a 92% bullish analyst consensus, which could create a contrarian bounce if the selling is misinterpreted.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SLDE-1780308400139 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
Insider Cluster
| $16.69 awaiting T+1 | awaiting T+1 | — | $16.70 (−0.06%) |
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $17.11 awaiting T+1 | awaiting T+1 | — | $16.70 (−2.40%) |
|
Jun 4, 2026
8d ago
|
8-K
| $16.03 $16.74 | ▲ +4.43% | ▲ +7.03% | $16.70 (+4.18%) |
|
Jun 3, 2026
10d ago
|
Insider Cluster
| $16.19 $16.03 | ▲ +0.99% | ▲ +1.39% | $16.70 (−3.15%) |
|
Jun 1, 2026
11d ago
|
Insider Cluster
| $17.83 $17.38 | ▲ +2.52% | ▲ +2.67% | $16.70 (+6.34%) |
|
May 28, 2026
16d ago
|
Insider Cluster
| $18.28 $18.03 | ▲ +1.37% | ▲ +1.61% | $16.70 (+8.64%) |
|
May 23, 2026
21d ago
|
Insider Cluster
| $18.61 $18.69 | ▼ −0.43% | ▼ −0.42% | $16.70 (+10.26%) |
|
May 20, 2026
24d ago
|
Insider Cluster
| $18.68 $18.61 | ▲ +0.37% | ▲ +0.57% | $16.70 (+10.60%) |
|
May 4, 2026
5w ago
|
Insider Cluster
| $18.43 $18.61 | ▲ +0.98% | ▲ +0.18% | $16.70 (−9.39%) |
|
May 1, 2026
6w ago
|
Insider Cluster
| $18.62 $18.43 | ▼ −1.02% | ▼ −0.68% | $16.70 (−10.31%) |
US Market Status
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