BOX BOX INC

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed Jun 11, 2026 Processed 2d 9h ago
Insider cluster: 2 insiders, $613K total

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Executive Summary

Two top C-suite insiders at Box sold a combined ~$613K in open-market sales on June 10, 2026, while the CEO gifted shares at no economic value. The selling cluster is concentrated in time and among senior executives, but the $613K total represents only ~0.017% of Box's $3.7B market cap, well below the 0.1% threshold for materiality. Per the asymmetric insider sales literature, cluster sales are weak predictive signals, and these dollar amounts are routine for a company of Box's size.

Key Financial Metrics

Direction
selling
Total Value
$612.8K
Insiders
3

Actionable Insight

Two top C-suite insiders at Box sold a combined ~$613K in open-market sales on June 10, 2026, while the CEO gifted shares at no economic value. The selling cluster is concentrated in time and among senior executives, but the $613K total represents only ~0.017% of Box's $3.7B market cap, well below the 0.1% threshold for materiality. Per the asymmetric insider sales literature, cluster sales are weak predictive signals, and these dollar amounts are routine for a company of Box's size.

Key Facts

  • CFO Dylan Smith sold 17,000 shares at ~$26.00 for $442K on June 10, 2026.
  • COO Olivia Nottebohm sold 6,528 shares at ~$26.17 for $171K on June 10, 2026.
  • CEO Aaron Levie gifted 18,520 shares at $0 on June 9, 2026 — a non-cash transaction.
  • Total cluster open-market sales of ~$613K represent ~0.017% of Box's $3.7B market cap.
  • The cluster spans only 2 business days (June 9-10), with 2 of 3 trades on the same day.
  • No recent insider purchases or derivative exercises were filed in the cluster window.

Financial Impact

No material financial impact — open-market selling totals ~0.017% of market cap, far below the 0.1% materiality threshold.

dilution (none)insider ownership (trivial reduction)

Risk Factors

  • Sales by both CFO and COO on the same day could spool into concern if a larger bearish catalyst emerges in a later filing (e.g., weak earnings or guidance).
  • Assuming pre-existing 10b5-1 plans without confirmation — actual plans may differ.

Market Snapshot

Exchange
OTC
Sector
Services-Prepackaged Software
Analyst Consensus
50% bullish (14 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BOX-1781138814779
4 reports for BOX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BOX — sortable, filterable
Type Now
Jun 11, 2026
2d ago
Insider Cluster
NEUTRAL ★ 3/10
$26.45 awaiting T+20awaiting T+20$25.39 (−4.01%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$25.72 $26.68▲ +3.73%▲ +3.71%$25.39 (−1.28%)
Apr 8, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$23.18 $25.21▼ −8.76%▼ −0.21%$25.39 (−9.53%)
Apr 6, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$24.17 $25.22▼ −4.34%▲ +4.64%$25.39 (−5.05%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (51h 5m)

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