vicr VICOR CORP
Price Chart
Executive Summary
Three Vicor insiders, including the CEO and CFO, sold a total of $708K in open-market sales over a 7-day window. The CEO alone accounted for $488K of the sales. While the dollar amount is trivial relative to Vicor's $14B market cap (0.005%), the cluster involves the top two C-suite executives selling concurrently, which warrants attention despite the small absolute size.
Key Financial Metrics
Actionable Insight
The sales are too small to signal bearish conviction, but the CEO and CFO selling in the same window is a pattern to monitor. Check if these are 10b5-1 plan sales or ad-hoc. If ad-hoc, watch for any upcoming 8-K or earnings pre-announcement. The derivative exercises by the CFO and VP suggest option vesting, which often triggers concurrent open-market sales for tax purposes — this reduces the informational content of the cluster.
Key Facts
- CEO Patrizio Vinciarelli sold 1,600 shares on June 4 at $305.15, totaling $488K
- CFO James Schmidt sold 400 shares on June 1 at $313.36, totaling $125K
- VP Philip Davies sold 300 shares on June 1 at $314.11, totaling $94K
- Total open-market sales: $708K, representing ~0.005% of Vicor's $14B market cap
- CFO Schmidt also exercised 5,000 derivative shares at $93.33 (cash) and 5,000 at $0 (non-cash) on June 1
- VP Davies also exercised 3,072 derivative shares at $30.98 (cash) and 3,072 at $0 (non-cash) on June 1
Financial Impact
Total insider sales of $708K, or 0.005% of market cap — immaterial relative to company size
Risk Factors
- CEO and CFO selling concurrently could indicate personal diversification rather than bearish view
- Derivative exercises by CFO and VP suggest these sales may be tax-motivated, not informational
- No material dollar amount relative to $14B market cap — cluster is statistically noise
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1780675876600 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 12, 2026
today
|
Insider Cluster
| $301.60 awaiting T+1 | awaiting T+1 | — | $303.77 (+0.72%) |
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Jun 11, 2026
1d ago
|
Insider Cluster
| $297.87 awaiting T+1 | awaiting T+1 | — | $303.77 (+1.98%) |
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Jun 10, 2026
2d ago
|
Insider Cluster
| $275.33 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.33%) |
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Jun 9, 2026
3d ago
|
Insider Cluster
| $272.43 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.50%) |
|
Jun 8, 2026
4d ago
|
Insider Cluster
| $274.84 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.53%) |
|
Jun 8, 2026
4d ago
|
Insider Cluster
| $272.86 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.33%) |
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Jun 5, 2026
7d ago
|
Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
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Jun 5, 2026
7d ago
|
Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
|
Jun 4, 2026
8d ago
|
Insider Cluster
| $306.12 $271.04 | ▼ −11.46% | ▼ −8.86% | $303.77 (−0.77%) |
|
Jun 3, 2026
9d ago
|
Insider Cluster
| $330.48 $306.12 | ▼ −7.37% | ▼ −7.77% | $303.77 (−8.08%) |
US Market Status
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