Vicor (VICR) VP Davies sells 3,073 shares after exercising stock options
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
Vicor Corp director and corporate VP of Global Sales & Marketing Philip D. Davies exercised stock options and sold shares of common stock. On July 1, 2026, he exercised options for 3,073 shares at exercise prices of $30.98 and $41.61 per share, then sold 3,073 shares in multiple open-market transactions at prices ranging from about $348.43 to $366.68.
The filing shows this as an exercise-and-sell pattern under a pre-arranged Rule 10b5-1 trading plan adopted on November 21, 2025. After these transactions, Davies holds 1,920 Vicor common shares directly and 14,679 non-qualified stock options, which continue to vest and expire on the schedules disclosed.
Positive
- None.
Negative
- None.
Insights
Routine option exercise-and-sell under a pre-planned 10b5-1 trading plan.
Philip D. Davies of Vicor Corp exercised non-qualified stock options for 3,073 shares at strike prices of $30.98 and $41.61, then sold 3,073 shares in open-market trades between roughly $348.43 and $366.68. This converts option value into cash.
The activity occurs under a Rule 10b5-1 trading plan adopted on November 21, 2025, indicating the trades were pre-scheduled rather than opportunistic. Following these transactions, he still holds 1,920 common shares and 14,679 stock options, suggesting a remaining equity stake and ongoing exposure to Vicor’s share price.
Insider Trade Summary 10b5-1
Net Seller: 3,073 shares ($1,096,968)
Net Sell
15 txns
Insider
Davies Philip D
Role
Corp. VP-Global Sales & Mktg.
Sold
3,073 shs ($1.10M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Exercise | Non Qualified Stock Option | 679 | $0.00 | -- |
| Exercise | Non Qualified Stock Option | 2,394 | $0.00 | -- |
| Exercise | Common Stock | 679 | $41.61 | $28K |
| Exercise | Common Stock | 2,394 | $30.98 | $74K |
| Sale | Common Stock | 173 | $348.8351 | $60K |
| Sale | Common Stock | 200 | $349.52 | $70K |
| Sale | Common Stock | 300 | $352.45 | $106K |
| Sale | Common Stock | 300 | $353.3133 | $106K |
| Sale | Common Stock | 400 | $354.7575 | $142K |
| Sale | Common Stock | 400 | $357.62 | $143K |
| Sale | Common Stock | 300 | $358.6233 | $108K |
| Sale | Common Stock | 230 | $359.8196 | $83K |
| Sale | Common Stock | 470 | $361.9549 | $170K |
| Sale | Common Stock | 200 | $364.515 | $73K |
| Sale | Common Stock | 100 | $366.68 | $37K |
Holdings After Transaction:
Non Qualified Stock Option — 14,679 shares (Direct, null);
Common Stock — 2,599 shares (Direct, null)
Footnotes (1)
- This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 21, 2025. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $348.4300 to $349.3900. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $349.4900 to $349.5500. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $352.2000 to $352.7300. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $353.2200 to $353.3600. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $354.4800 to $355.3300. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $357.2200 to $357.9800. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $358.4300 to $358.7400. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $359.4500 to $360.3000. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $361.5000 to $362.3000. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $364.3400 to $364.6900 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $366.6800 to $366.6800 Granted under the Companys Amended and Restated 2000 Stock Option and Incentive Plan on May 2, 2023 and vest over a five year period. Options expire two years from each vest date. Granted under the Companys Amended and Restated 2000 Stock Option and Incentive Plan on September 6, 2019 and vest over a five year period.
Key Figures
Shares sold: 3,073 shares
Shares acquired via exercise: 3,073 shares
Post-transaction common shares: 1,920 shares
+3 more
6 metrics
Shares sold
3,073 shares
Open-market sales on July 1, 2026
Shares acquired via exercise
3,073 shares
Option exercises on July 1, 2026
Post-transaction common shares
1,920 shares
Direct holdings after trades
Remaining stock options
14,679 options
Non-qualified stock options outstanding
Option strike prices
$30.98 and $41.61 per share
Non-qualified stock option exercises
Sale price range
$348.43–$366.68 per share
Weighted-average ranges from footnotes
Key Terms
Rule 10b5-1 trading plan, Non Qualified Stock Option, weighted average price, Amended and Restated 2000 Stock Option and Incentive Plan, +1 more
5 terms
Rule 10b5-1 trading plan regulatory
"This sale was effected pursuant to a Rule 10b5-1 trading plan adopted"
A Rule 10b5-1 trading plan is a pre-arranged schedule that allows company insiders to buy or sell stock at specific times, even if they have inside information. It helps prevent accusations of unfair trading by making these transactions look planned and transparent, rather than sneaky or illegal.
Non Qualified Stock Option financial
"security_title": "Non Qualified Stock Option""
weighted average price financial
"The price reported in Column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
Amended and Restated 2000 Stock Option and Incentive Plan financial
"Granted under the Companys Amended and Restated 2000 Stock Option and Incentive Plan"
Non-derivative financial
"transaction_type": "non-derivative""
FAQ
What insider transactions did Vicor (VICR) executive Philip D. Davies report?
Philip D. Davies reported exercising options for 3,073 Vicor common shares and selling 3,073 shares in open-market transactions on July 1, 2026. These trades involve non-qualified stock options and follow typical equity compensation and liquidity management practices for senior executives.