Vicor VP Davies exercises options, sells 3,072 shares
VICOR CORP insider activity: Corporate VP and director Philip D. Davies exercised 3,072 Non Qualified Stock Options for common stock at an exercise price of $41.6100 per share on August 3, 2026, leaving 11,607 options outstanding.
Rhea-AI Filing Summary
VICOR CORP insider activity: Corporate VP and director Philip D. Davies exercised 3,072 Non Qualified Stock Options for common stock at an exercise price of $41.6100 per share on August 3, 2026, leaving 11,607 options outstanding. He then sold 3,072 common shares in multiple open-market or private transactions at weighted-average prices between $200.0500 and $216.0400 per share, pursuant to a Rule 10b5-1 trading plan adopted on November 21, 2025.
The options were granted on May 2, 2023 under the company’s Amended and Restated 2000 Stock Option and Incentive Plan and expire two years from each vest date.
Positive
- None.
Negative
- None.
Insider Trade Summary 10b5-1
Exercise and Sale: 3,072 shares ($522K approx. pre-tax spread)
Exercise and Sale
11 txns
Insider
Davies Philip D
Role
Corp. VP-Global Sales & Mktg.
Sold
3,072 shs ($650K)
Approx. gross sale proceeds
$650K
Approx. exercise cost
$128K
Approx. pre-tax spread
$522K
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Exercise | Non Qualified Stock Option F1, F2 | 3,072 | $0.00 | $0.00 |
| Exercise | Common Stock | 3,072 | $41.61 | $128K |
| Sale | Common Stock F3, F4 | 200 | $200.055 | $40K |
| Sale | Common Stock F3, F5 | 100 | $201.62 | $20K |
| Sale | Common Stock F3, F6 | 100 | $203.91 | $20K |
| Sale | Common Stock F3, F7 | 200 | $206.42 | $41K |
| Sale | Common Stock F3, F8 | 100 | $209.42 | $21K |
| Sale | Common Stock F3, F9 | 500 | $212.536 | $106K |
| Sale | Common Stock F3, F10 | 1,372 | $214.0194 | $294K |
| Sale | Common Stock F3, F11 | 400 | $215.0275 | $86K |
| Sale | Common Stock F3, F12 | 100 | $216.04 | $22K |
Holdings After Transaction:
Non Qualified Stock Option — 11,607 contracts (Direct);
Common Stock — 1,920 shares (Direct)
Footnotes (12)
- F1. Granted under the Company's Amended and Restated 2000 Stock Option and Incentive Plan on May 2, 2023 and vest over a five year period.
- F2. Options expire two years from each vest date.
- F3. This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 21, 2025.
- F4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $200.0500 to $200.0600.
- F5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.6200 to $201.6200.
- F6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.9100 to $203.9100.
- F7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $206.0600 to $206.7800.
- F8. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $209.4200 to $209.4200.
- F9. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $212.1800 to $212.9900.
- F10. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $213.5200 to $214.5000.
- F11. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $214.8500 to $215.1500.
- F12. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $216.0400 to $216.0400.
Key Figures
Options exercised: 3,072 shares
Option exercise price: $41.6100 per share
Common shares sold: 3,072 shares
+3 more
6 metrics
Options exercised
3,072 shares
Non Qualified Stock Options converted to common stock on August 3, 2026
Option exercise price
$41.6100 per share
Exercise price for 3,072 options exercised by Philip D. Davies
Common shares sold
3,072 shares
Total VICOR CORP common shares sold in multiple transactions on August 3, 2026
Sale price range
$200.0500–$216.0400 per share
Weighted-average price ranges for the reported share sales
Options remaining
11,607 options
Non Qualified Stock Options reported as held after the exercise
10b5-1 plan adoption date
November 21, 2025
Date Philip D. Davies adopted the Rule 10b5-1 trading plan for these sales
Key Terms
Non Qualified Stock Option, Rule 10b5-1 trading plan, weighted average price, Amended and Restated 2000 Stock Option and Incentive Plan
4 terms
Non Qualified Stock Option financial
"Security title listed as Non Qualified Stock Option in the transaction table"
Rule 10b5-1 trading plan financial
"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.
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 Company’s Amended and Restated 2000 Stock Option and Incentive Plan"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Philip D. Davies report in his Form 4 for VICR on August 3, 2026?
Philip D. Davies reported exercising 3,072 stock options and receiving 3,072 VICOR CORP common shares, then selling all 3,072 shares in multiple open-market or private transactions on August 3, 2026 under a pre-arranged Rule 10b5-1 trading plan.
How many VICR options did Philip D. Davies exercise and at what price?
Philip D. Davies exercised 3,072 Non Qualified Stock Options into common stock at an exercise price of $41.6100 per share. These options were granted on May 2, 2023 under Vicor’s Amended and Restated 2000 Stock Option and Incentive Plan.
Were Philip D. Davies’s VICR stock sales made under a Rule 10b5-1 plan?
Yes. The Form 4 states the sales were effected pursuant to a Rule 10b5-1 trading plan adopted by Philip D. Davies on November 21, 2025, and the filing’s Rule 10b5-1 checkbox is affirmed as true.
How many VICR stock options does Philip D. Davies hold after these transactions?
After exercising 3,072 options, Philip D. Davies is reported as holding 11,607 Non Qualified Stock Options. These options were granted under Vicor’s Amended and Restated 2000 Stock Option and Incentive Plan and expire two years from each vest date.
What plan governs the VICR options reported by Philip D. Davies?
The options were granted under Vicor’s Amended and Restated 2000 Stock Option and Incentive Plan on May 2, 2023 and vest over a five-year period. The footnotes also state that the options expire two years from each vest date.
AI-generated analysis. How Rhea-AI works. Not financial advice.
