SLDE Slide Insurance Holdings, Inc.
Price Chart
Executive Summary
Four insiders at Slide Insurance Holdings sold a total of $5.24M in shares within a week, led by CEO Lucas Bruce ($4.32M) and President Shannon Lucas ($427K). The cluster represents ~0.26% of market cap, a modest but notable amount, and is amplified by the CEO's participation. Historical calibration shows past bearish calls on SLDE were correct (T+20 win rate 20% overall, but short calls averaged positive alpha), and cross-filing actuarial verdicts flag this cluster as an amplifier when combined with other contexts.
Key Financial Metrics
Actionable Insight
The CEO's $4.32M sale is the dominant signal — C-suite sales of this magnitude warrant attention. Monitor for upcoming earnings or material news that could explain the timing. The cluster's modest size relative to market cap limits bearish conviction, but the lack of any insider buying alongside the sales is a cautionary sign.
Key Facts
- CEO Lucas Bruce sold 228,000 shares for $4.32M on 2026-05-27
- President & COO Shannon Lucas sold 22,500 shares for $427K on 2026-05-27
- Director Bruce Beth Witte sold 23,500 shares for $447K on 2026-05-27
- Chief Risk Officer Matthew Paul Larson sold 2,500 shares for $44K on 2026-06-01
- Total insider sales of $5.24M represent ~0.26% of $2.0B market cap
- No open-market purchases in the cluster; all transactions are sales
Financial Impact
Total insider sales of $5.24M, or ~0.26% of market cap
Risk Factors
- Insider sales may be liquidity-driven (10b5-1 plans, diversification) rather than informational
- Past SLDE reports show poor T+20 win rate (20%), suggesting the stock may not react as expected
- No cross-filing context (earnings, M&A, or late filing) to corroborate the selling signal
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SLDE-1780447676160 |
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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