SLDE Slide Insurance Holdings, Inc.
Price Chart
Executive Summary
CEO Lucas Bruce and President/COO Lucas Shannon sold a combined $3.61M in open-market sales over two days (June 10-11), with the CEO alone selling $4.04M. This cluster represents ~0.19% of SLDE's $1.9B market cap, falling in the 'modest' proportionality band. The sales are not routine 10b5-1 pattern based on the irregular size and timing. Historical calibration shows past SLDE reports have underperformed (33% win rate at T+20, avg alpha -6.99%), but the cross-filing actuarial verdicts flag this as an AMPLIFIER for cluster-insider-trades + multiple other contexts, suggesting elevated signal. The net direction is selling with no offsetting buys, and the C-suite involvement (CEO + COO) adds weight.
Key Financial Metrics
Actionable Insight
CEO Lucas Bruce and President/COO Lucas Shannon sold a combined $3.61M in open-market sales over two days (June 10-11), with the CEO alone selling $4.04M. This cluster represents ~0.19% of SLDE's $1.9B market cap, falling in the 'modest' proportionality band. The sales are not routine 10b5-1 pattern based on the irregular size and timing. Historical calibration shows past SLDE reports have underperformed (33% win rate at T+20, avg alpha -6.99%), but the cross-filing actuarial verdicts flag this as an AMPLIFIER for cluster-insider-trades + multiple other contexts, suggesting elevated signal. The net direction is selling with no offsetting buys, and the C-suite involvement (CEO + COO) adds weight.
Key Facts
- CEO Lucas Bruce sold 237,162 shares total ($4.04M) on June 10-11 at ~$17.03-$17.12
- President/COO Lucas Shannon sold 23,717 shares total ($404K) on same dates
- Total cluster value: $4.45M (0.23% of $1.9B market cap)
- No insider purchases in the cluster window
- 30-day prior insider activity: 5 sells totaling $4.5M
- Analyst consensus is 92% bullish (11 Buy/Strong Buy, 1 Hold)
Financial Impact
Insider sales of $4.45M represent 0.23% of market cap — modest but notable given C-suite concentration
Risk Factors
- Insider sales may signal management's view that shares are overvalued or that near-term headwinds exist
- No insider buying to offset the selling pattern
- Historical SLDE reports have underperformed at T+20 (33% win rate, avg alpha -6.99%)
- Analyst consensus is heavily bullish (92%), creating potential for negative surprise
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SLDE-1781301914822 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
2d ago
|
Insider Cluster
| $16.69 awaiting T+1 | awaiting T+1 | — | $16.70 (−0.06%) |
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $17.11 awaiting T+1 | awaiting T+1 | — | $16.70 (−2.40%) |
|
Jun 4, 2026
10d ago
|
8-K
| $16.03 $16.74 | ▲ +4.43% | ▲ +7.03% | $16.70 (+4.18%) |
|
Jun 3, 2026
12d ago
|
Insider Cluster
| $16.19 $16.03 | ▲ +0.99% | ▲ +1.39% | $16.70 (−3.15%) |
|
Jun 1, 2026
13d ago
|
Insider Cluster
| $17.83 $17.38 | ▲ +2.52% | ▲ +2.67% | $16.70 (+6.34%) |
|
May 28, 2026
18d ago
|
Insider Cluster
| $18.28 $18.03 | ▲ +1.37% | ▲ +1.61% | $16.70 (+8.64%) |
|
May 23, 2026
23d ago
|
Insider Cluster
| $18.61 $18.69 | ▼ −0.43% | ▼ −0.42% | $16.70 (+10.26%) |
|
May 20, 2026
26d ago
|
Insider Cluster
| $18.68 $18.61 | ▲ +0.37% | ▲ +0.57% | $16.70 (+10.60%) |
|
May 4, 2026
6w 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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