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Sector Analysis

Optical Instruments & Lenses

Standard Industrial Classification: SIC 3827

Industry Insider Sentiment Analysis

The Optical Instruments & Lenses sector (SIC 3827) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2018-11-15 00:09 2018-11-12 KLAC KLA CORP Lorig Brian Officer OPT+S $93.74 759 $71,149 566
2018-11-15 00:07 2018-11-12 KLAC KLA CORP Trafas Brian M. Officer OPT+S $93.74 674 $63,181 0
2018-11-15 00:06 2018-11-12 KLAC KLA CORP Kirloskar Virendra A Officer OPT+S $93.74 632 $59,244 297
2018-11-06 00:04 2018-11-02 KLAC KLA CORP Trafas Brian M. Officer OPT+S $95.10 886 $84,259 0
2018-09-27 16:21 2018-09-25 IIVI COHERENT CORP. Wagner David G Officer OPT+S $49.00 4,833 $236,822 60,378
2018-09-20 16:31 2018-09-18 IIVI COHERENT CORP. Wagner David G Officer OPT+S $49.00 200 $9,800 60,378
2018-09-11 23:54 2018-09-07 KLAC KLA CORP Higgins Bren D. Officer SELL $106.64 1,418 $151,216 1,669
2018-09-06 23:39 2018-09-04 KLAC KLA CORP Lorig Brian Officer OPT+S $117.37 2,547 $298,930 566
2018-09-06 00:08 2018-09-04 KLAC KLA CORP Little Teri A. Officer OPT+S $117.30 2,579 $302,517 7,127
2018-09-06 00:25 2018-09-04 IIVI COHERENT CORP. Wagner David G Officer OPT+S $48.01 33,076 $1,587,946 60,378
2018-09-06 00:11 2018-09-04 KLAC KLA CORP WALLACE RICHARD P Director, Officer SELL $117.36 12,308 $1,444,494 44,347
2018-09-04 23:02 2018-08-30 KLAC KLA CORP Trafas Brian M. Officer SELL $116.42 649 $75,557 0
2018-09-04 20:20 2018-08-30 IIVI COHERENT CORP. KRAMER FRANCIS J Director OPT+S $50.00 9,090 $454,500 226,498
2018-08-30 14:53 2018-08-28 IIVI COHERENT CORP. KRAMER FRANCIS J Director OPT+S $50.00 910 $45,500 226,498
2018-08-17 15:47 2018-08-16 IIVI COHERENT CORP. PELAEZ MARC Y E Director SELL $45.40 4,485 $203,633 61,149
2018-08-14 23:03 2018-08-10 KLAC KLA CORP Higgins Bren D. Officer SELL $115.31 3,851 $444,059 3,087
2018-08-13 15:36 2018-08-09 IIVI COHERENT CORP. CORASANTI JOSEPH J Director OPT+S $44.88 40,120 $1,800,650 50,026
2018-08-10 23:03 2018-08-08 KLAC KLA CORP Khan Ahmad A. Officer SELL $116.64 4,278 $499,005 9,645
2018-08-10 23:04 2018-08-08 KLAC KLA CORP Trafas Brian M. Officer SELL $116.47 3,094 $360,358 649
2018-08-10 23:04 2018-08-08 KLAC KLA CORP Higgins Bren D. Officer SELL $117.09 6,751 $790,457 6,938
2018-08-10 23:02 2018-08-08 KLAC KLA CORP Kirloskar Virendra A Officer SELL $116.69 1,535 $179,117 297
2018-08-10 23:02 2018-08-08 KLAC KLA CORP WALLACE RICHARD P Director, Officer SELL $117.10 5,546 $649,410 56,655
2018-08-10 20:28 2018-08-09 IIVI COHERENT CORP. RAYMOND MARY JANE Officer SELL $44.88 4,000 $179,515 45,368
2018-08-09 23:10 2018-08-07 KLAC KLA CORP Trafas Brian M. Officer OPT+S $118.33 3,859 $456,635 649
2018-08-09 23:11 2018-08-07 KLAC KLA CORP Kirloskar Virendra A Officer OPT+S $117.87 2,338 $275,576 297
2018-08-09 23:10 2018-08-07 KLAC KLA CORP WALLACE RICHARD P Director, Officer OPT+S $117.81 23,226 $2,736,362 43,677
2018-08-08 23:20 2018-08-06 KLAC KLA CORP Lorig Brian Officer SELL $118.87 2,641 $313,936 566
2018-08-08 23:23 2018-08-06 KLAC KLA CORP Trafas Brian M. Officer OPT+S $118.87 1,739 $206,715 649
2018-08-08 23:20 2018-08-06 KLAC KLA CORP Kirloskar Virendra A Officer OPT+S $118.87 1,537 $182,703 297
2018-08-08 23:22 2018-08-06 KLAC KLA CORP WALLACE RICHARD P Director, Officer OPT+S $118.49 14,207 $1,683,414 43,677
2018-08-02 22:12 2018-08-01 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer OPT+S $39.79 9,450 $376,001 240,860
2018-08-02 02:57 2017-10-02 KLAC KLA CORP KENNEDY KEVIN Director OPT+S $105.04 2,500 $262,599 17,544
2018-07-18 22:08 2018-07-09 OPXS Optex Systems Holdings Inc LONGVIEW FUND LP 10% owner SELL $0.91 1,204,921 $1,099,129 232,556
2018-07-06 04:58 2018-07-03 KLAC KLA CORP Lorig Brian Officer SELL $103.86 235 $24,407 566
2018-07-06 04:59 2018-07-02 KLAC KLA CORP Trafas Brian M. Officer SELL $103.86 235 $24,407 0
2018-07-06 04:57 2018-07-03 KLAC KLA CORP Higgins Bren D. Officer SELL $103.86 235 $24,407 0
2018-07-06 04:58 2018-07-03 KLAC KLA CORP Kirloskar Virendra A Officer SELL $103.86 235 $24,407 297
2018-07-04 03:47 2018-02-14 KLAC KLA CORP RANGO ROBERT A. Director BUY $105.19 311 $32,714 6,815
2018-06-14 01:26 2018-06-08 OPXS Optex Systems Holdings Inc HAWKINS KAREN LEA Director, Officer BUY $1.09 10,000 $10,850 192,563
2018-06-02 01:47 2018-05-31 IIVI COHERENT CORP. Wagner David G Officer OPT+S $44.09 6,579 $290,081 48,802
2018-05-30 17:57 2017-12-07 OPXS Optex Systems Holdings Inc LONGVIEW FUND LP 10% owner SELL $0.81 1,231,880 $1,003,366 1,437,477
2018-05-14 23:25 2018-05-10 KLAC KLA CORP Khan Ahmad A. Officer SELL $109.68 2,400 $263,232 314
2018-03-21 01:08 2018-03-20 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer OPT+S $47.34 8,000 $378,738 252,335
2018-03-03 02:50 2018-03-01 KLAC KLA CORP Higgins Bren D. Officer SELL $112.92 854 $96,434 0
2018-02-14 00:02 2018-02-09 KLAC KLA CORP Khan Ahmad A. Officer SELL $99.71 2,975 $296,637 2,714
2018-02-06 00:04 2018-02-02 KLAC KLA CORP Trafas Brian M. Officer OPT+S $110.04 1,120 $123,245 0
2018-02-06 00:07 2018-02-01 KLAC KLA CORP Bell Bobby R Officer SELL $109.27 4,237 $462,977 4,233
2018-02-06 00:02 2018-02-01 KLAC KLA CORP Higashi Emiko Director SELL $109.27 500 $54,635 9,019
2018-02-02 00:01 2018-01-30 KLAC KLA CORP Trafas Brian M. Officer SELL $111.38 47 $5,235 0
2018-02-02 00:15 2018-01-31 KLAC KLA CORP WALLACE RICHARD P Director, Officer SELL $110.10 13,299 $1,464,220 43,442
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Optical Instruments & Lenses sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (3827) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Optical Instruments & Lenses

Every transaction in the Optical Instruments & Lenses industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.