SLDE Slide Insurance Holdings, Inc.

BEARISH Impact: 5/10 Insider Cluster (4 insiders)
Horizon days Filed Jun 3, 2026 Processed 2d 19h ago
Insider cluster: 4 insiders, $5.2M total

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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

Direction
selling
Total Value
$5.2M
Insiders
4

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

insider ownershipmarket sentiment

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

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-1780447676160
28 reports for SLDE
Performance horizon
70% Hit rate 7 of 10 directional calls best @ T+20▲ +7.58%Feb 27, 2026
Filters
Rows
Reports for SLDE — sortable, filterable
Type Now
Jun 4, 2026
1d ago
8-K
BULLISH ★ 6/10
$16.20 awaiting T+20awaiting T+20$16.80 (+3.67%)
Jun 3, 2026
2d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+20
Jun 1, 2026
4d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+20
May 28, 2026
8d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+20
May 23, 2026
13d ago
Insider Cluster
BEARISH ★ 7/10
awaiting T+20
May 20, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+20
May 4, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$18.43 $17.83▼ −3.26%▼ −8.90%$16.80 (−8.87%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 5/10
$18.62 $17.83▼ −4.24%▼ −9.53%$16.80 (−9.80%)
Apr 29, 2026
5w ago
Insider Cluster
NEUTRAL ★ 5/10
$18.41 $18.69▲ +1.52%▼ −3.94%$16.80 (−8.77%)
Apr 29, 2026
5w ago
Insider Cluster
NEUTRAL ★ 5/10
$18.41 $18.69▲ +1.52%▼ −3.94%$16.80 (−8.77%)
Showing 10 of 28

US Market Status

Market Open — Closes in 4m

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