SLDE Slide Insurance Holdings, Inc.

BEARISH Impact: 7/10 Insider Cluster (4 insiders)
Horizon days Filed May 23, 2026 Processed 21d 12h ago
Insider cluster: 4 insiders, $4.5M total
Latest settled — T+5d
SLDE ▼ -6.61% at T+5d
SHORT call ✓ call won +6.61% · α vs SPY +7.82% · entry $18.61 → $17.38
Next anchor: T+20d in 10d
Currently $16.70 · +10.26% from $18.61 entry (call sign-flipped)
Entry anchored
May 22, 2026
via day open
T+1d
+0.43%
call -0.43% · α -0.42%
$18.69
settled 18d ago
T+5d
-6.61%
call +6.61% · α +7.82%
$17.38
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

CEO Lucas Bruce sold $3.47M in open-market shares on May 20, adding to $13.85M in sales by him and other insiders over the prior two days, for a 7-day cluster total of $19.5M. The CEO alone sold $17.3M in the window, representing ~0.83% of the $2.1B market cap — a significant insider selling event. The cluster is amplified by the cross-filing context of recent earnings and offering activity, per the actuarial calibration.

Key Financial Metrics

Direction
selling
Total Value
$19.5M
Insiders
4

Actionable Insight

The CEO's concentrated selling of $17.3M in three days, with no insider buying, is a strong bearish signal. Monitor for upcoming earnings or material adverse developments. The cross-filing context of recent earnings and offering activity amplifies the signal — expect potential negative drift.

Key Facts

  • CEO Lucas Bruce sold 912,817 shares worth $17.3M over three trading days (May 18-20).
  • President & COO Lucas Shannon sold 72,000 shares worth $1.37M in the same window.
  • Chief Risk Officer Matthew Paul Larson exercised options and sold 16,250 shares for $309K.
  • Total cluster open-market sales: ~$19.5M, or ~0.93% of market cap.
  • No insider purchases occurred in the cluster — 100% selling direction.
  • Prior 30-day insider activity shows 8 sells totaling $24.3M, consistent with this pattern.

Financial Impact

CEO and top executives sold ~$19.5M in open-market shares over 3 days, representing ~0.93% of the $2.1B market cap.

insider ownershipmarket perception

Risk Factors

  • CEO selling may signal deteriorating fundamentals or upcoming bad news.
  • Cluster selling at this magnitude (~0.93% of market cap) is highly unusual for a company with 92% analyst bullishness.
  • No insider buying to offset the selling creates a one-sided bearish signal.

Market Snapshot

Exchange
Nasdaq
Sector
Fire, Marine & Casualty Insurance
Analyst Consensus
92% bullish (12 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SLDE-1779497796625
30 reports for SLDE
Performance horizon
80% Hit rate 12 of 15 directional calls best @ T+5▲ +12.31%May 28, 2026
Filters
Rows
Reports for SLDE — sortable, filterable
Type Now
Jun 12, 2026
today
Insider Cluster
BEARISH ★ 5/10
$16.69 awaiting T+1awaiting T+1$16.70 (−0.06%)
Jun 11, 2026
2d ago
Institutional Cluster
BULLISH ★ 4/10
$17.11 awaiting T+1awaiting T+1$16.70 (−2.40%)
Jun 4, 2026
9d ago
8-K
BULLISH ★ 6/10
$16.03 $16.74▲ +4.43%▲ +7.03%$16.70 (+4.18%)
Jun 3, 2026
10d ago
Insider Cluster
BEARISH ★ 5/10
$16.19 $16.03▲ +0.99%▲ +1.39%$16.70 (−3.15%)
Jun 1, 2026
12d ago
Insider Cluster
BEARISH ★ 5/10
$17.83 $17.38▲ +2.52%▲ +2.67%$16.70 (+6.34%)
May 28, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$18.28 $18.03▲ +1.37%▲ +1.61%$16.70 (+8.64%)
May 23, 2026
21d ago
Insider Cluster
BEARISH ★ 7/10
$18.61 $18.69▼ −0.43%▼ −0.42%$16.70 (+10.26%)
May 20, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$18.68 $18.61▲ +0.37%▲ +0.57%$16.70 (+10.60%)
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$18.43 $18.61▲ +0.98%▲ +0.18%$16.70 (−9.39%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 5/10
$18.62 $18.43▼ −1.02%▼ −0.68%$16.70 (−10.31%)
Showing 10 of 30

US Market Status

Market Closed — Opens Mon (48h 30m)

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