VRT Vertiv Holdings Co
NEUTRAL
Impact: 3/10
Insider Cluster (1 insider)
Insider cluster: 2 insiders, $5.6M total
Final — all horizons settled through T+60d ⚠ clustered
VRT ▲ +27.11% at T+60d
NEUTRAL call ✓ call won +27.11% · α vs SPY +17.72% · entry $254.83 → $323.91
Last close $302.87 (close Jun 12) · +18.85% from $254.83 entry
T+1d
+1.12%
call +1.12% · α +1.07%
$257.69
settled 4mo ago
T+5d
-5.14%
call -5.14% · α -3.16%
$241.72
settled 3mo ago
T+20d
-1.48%
call -1.48% · α +6.08%
$251.07
settled 3mo ago
T+60d
+27.11%
call +27.11% · α +17.72%
$323.91
settled 24d ago
Price Chart
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Executive Summary
Director Monser Edward L exercised stock options for 38,647 shares and sold 1,700 shares on the open market for $406,878. The option exercise involved a cashless transaction and a separate purchase at $12.05 per share, but the majority of activity was non-cash in nature.
Key Financial Metrics
Direction
selling
Total Value
$406.9K
Insiders
1
Actionable Insight
Monitor for additional insider selling; this appears to be routine option exercise and partial monetization, not a broad negative signal given limited open-market volume.
Key Facts
- Director Monser Edward L exercised derivative securities for 38,647 shares on March 6, 2026.
- The exercise included a cashless component (38,647 shares at $0) and a separate transaction at $12.05 per share totaling $465,696.35.
- Same insider sold 1,700 shares on the open market at $239.34, generating $406,878 in proceeds.
- All transactions occurred on the same day, suggesting option exercise followed by partial sale to cover costs or diversify holdings.
Financial Impact
Total open-market sale: $406,878; total cash outlay for exercised options: $465,696.35
insider ownershipshare countinsider net cash flow
Risk Factors
- Perception of insider selling could weigh on sentiment if misinterpreted.
- Further sales by this or other insiders could indicate broader sentiment shift.
Market Snapshot
Exchange
NYSE
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (3 trades, 7d window) | cluster-VRT-1773100882963 |
12 reports for VRT
100%
Hit rate
best @ T+60▲ +25.70%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
2d ago
|
8-K
| $299.30 awaiting T+1 | awaiting T+1 | — | $302.87 (+1.19%) |
|
Jun 12, 2026
3d ago
|
Institutional Cluster
| $299.30 awaiting T+1 | awaiting T+1 | — | $302.87 (+1.19%) |
|
Jun 3, 2026
11d ago
|
8-K
| $331.44 $323.92 | ▼ −2.27% | ▼ −2.67% | $302.87 (−8.62%) |
|
Apr 27, 2026
6w ago
|
8-K
| $322.43 $305.03 | ▼ −5.40% | ▼ −4.91% | $302.87 (−6.07%) |
|
Apr 24, 2026
7w ago
|
DEFA14A
| $323.46 $322.43 | ▼ −0.32% | ▼ −0.48% | $302.87 (−6.37%) |
|
Apr 22, 2026
7w ago
|
8-K
| $305.14 $321.75 | ▲ +5.44% | ▲ +5.84% | $302.87 (−0.74%) |
|
Apr 13, 2026
8w ago
|
8-K
| $299.96 $310.51 | ▲ +3.52% | ▲ +2.31% | $302.87 (+0.97%) |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $257.69 $244.38 | ▼ −5.16% | ▼ −4.25% | $302.87 (+17.53%) |
|
Feb 27, 2026
15w ago
|
Insider Cluster
| $254.83 $257.69 | ▲ +1.12% | ▲ +1.07% | $302.87 (+18.85%) |
|
Feb 27, 2026
15w ago
|
Insider Cluster
| $254.83 $257.69 | ▲ +1.12% | ▲ +1.07% | $302.87 (+18.85%) |
Showing 10 of 12
US Market Status
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