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Sector Analysis

Water Transportation

Standard Industrial Classification: SIC 4400

Industry Insider Sentiment Analysis

The Water Transportation sector (SIC 4400) 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
2026-07-29 22:25 2026-07-29 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $199.81 10,000 $1,998,130 239,296
2026-07-17 21:46 2026-07-15 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $87.49 1,000 $87,490 100,984
2026-07-17 21:42 2026-07-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $87.59 2,000 $175,175 175,745
2026-07-15 21:05 2026-07-14 EDRY EuroDry Ltd. Pittas Aristeidis P Director SELL $23.45 250 $5,863 77,417
2026-07-15 21:10 2026-07-14 EDRY EuroDry Ltd. Pittas Aristeidis P Director SELL $23.45 500 $11,725 77,417
2026-07-15 20:05 2026-07-13 USEA United Maritime Corp Gyftakis Stavros Director, Officer SELL $2.64 5,000 $13,200 246,678
2026-06-29 22:09 2026-06-29 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $192.91 10,000 $1,929,124 249,296
2026-06-23 11:52 2026-06-22 EDRY EuroDry Ltd. Pittas Aristeidis P Director BUY $22.00 500 $11,000 77,667
2026-06-17 22:35 2026-06-15 VIK Viking Holdings Ltd Hofmann Anton Officer SELL $95.33 94,276 $8,987,548 292,819
2026-06-17 21:39 2026-06-15 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $81.68 1,000 $81,680 101,984
2026-06-17 21:31 2026-06-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $81.34 2,000 $162,676 177,745
2026-06-16 23:09 2026-06-12 VIK Viking Holdings Ltd Marnell Richard Officer SELL $93.37 17,566 $1,640,194 110,771
2026-06-16 22:00 2026-06-15 KNOP KNOT Offshore Partners LP Seglem Trygve Director BUY $20.00 1,250,000 $25,000,000 1,458,333
2026-06-16 14:00 2026-06-12 RUBI Rubico Inc. HRT FINANCIAL LP 10% owner SELL $0.95 551,020 $525,673 0
2026-06-16 14:00 2026-06-11 RUBI Rubico Inc. HRT FINANCIAL LP 10% owner BUY $0.81 484,963 $393,790 384,941
2026-06-12 23:07 2026-06-10 VIK Viking Holdings Ltd Hofmann Anton Officer SELL $91.00 5,956 $541,996 387,095
2026-06-10 20:12 2026-06-08 VIK Viking Holdings Ltd Hofmann Anton Officer SELL $89.98 185,283 $16,670,912 393,051
2026-06-09 21:07 2026-06-08 MATX Matson, Inc. Rascon Laura L Officer SELL $188.53 2,800 $527,897 15,656
2026-06-09 21:06 2026-06-08 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $190.08 10,000 $1,900,807 259,296
2026-06-08 23:13 2026-06-08 TNK TEEKAY TANKERS LTD. Schellenberg David Director OPT+S $71.53 7,031 $502,948 7,445
2026-06-03 20:19 2026-06-01 VIK Viking Holdings Ltd Hugh Milton Officer SELL $91.63 4,610 $422,434 605,571
2026-06-03 20:15 2026-06-01 NCLH Norwegian Cruise Line Holdings Ltd. PAGLIUCA STEPHEN G Director BUY $18.11 1,380,000 $24,992,352 1,388,912
2026-06-03 20:18 2026-06-01 VIK Viking Holdings Ltd Hofmann Anton Officer SELL $91.14 621 $56,598 578,334
2026-06-03 20:18 2026-06-01 VIK Viking Holdings Ltd Dash Jeffrey Officer SELL $91.11 621 $56,579 208,468
2026-06-03 20:18 2026-06-01 VIK Viking Holdings Ltd Marnell Richard Officer SELL $91.45 5,961 $545,158 128,337
2026-06-03 20:19 2026-06-01 VIK Viking Holdings Ltd Banh Linh Officer SELL $91.45 5,961 $545,106 127,440
2026-06-03 20:19 2026-06-01 VIK Viking Holdings Ltd Talactac Leah Officer SELL $91.45 5,961 $545,120 175,004
2026-06-01 20:47 2026-05-28 CCL Carnival Corp Ltd. deynes bettina alejandra Officer SELL $28.10 43,058 $1,210,124 69,238
2026-05-29 21:34 2026-05-28 MATX Matson, Inc. Cerocke Grace M Officer SELL $183.57 1,200 $220,284 17,986
2026-05-26 20:49 2026-05-22 NCLH Norwegian Cruise Line Holdings Ltd. CHIDSEY JOHN Director, Officer BUY $16.37 153,000 $2,504,610 1,139,940
2026-05-26 21:01 2026-05-22 USEA United Maritime Corp Kostopoulos Dimitrios Director BUY $2.40 20,000 $48,000 320,000
2026-05-21 20:15 2026-05-20 NCLH Norwegian Cruise Line Holdings Ltd. COHEN JONATHAN Z Director BUY $15.83 30,000 $474,900 38,912
2026-05-21 16:55 2026-05-20 MATX Matson, Inc. Scott Christopher A Officer SELL $181.05 1,520 $275,196 9,708
2026-05-19 20:15 2026-05-18 NCLH Norwegian Cruise Line Holdings Ltd. Cil Jose E. Director BUY $15.02 15,000 $225,350 74,295
2026-05-19 00:24 2026-05-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $84.23 2,000 $168,452 179,745
2026-05-19 00:16 2026-05-15 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $83.72 1,000 $83,720 102,984
2026-05-18 21:26 2026-05-15 KEX KIRBY CORP Husted Amy D. Officer SELL $145.43 4,000 $581,720 10,814
2026-05-18 21:29 2026-05-15 KEX KIRBY CORP O'Neil Christian G. Officer SELL $145.93 11,287 $1,647,112 0
2026-05-18 21:30 2026-05-15 KEX KIRBY CORP Woodruff William Matthew Officer SELL $147.37 678 $99,917 9
2026-05-15 21:36 2026-05-14 INSW International Seaways, Inc. Nugent William F. Officer SELL $85.23 6,830 $582,135 49,169
2026-05-15 19:55 2026-05-14 MATX Matson, Inc. Taylor Jason Lee Officer SELL $182.24 1,650 $300,696 11,338
2026-05-15 18:16 2026-05-14 MATX Matson, Inc. Rascon Laura L Officer SELL $180.83 540 $97,646 18,456
2026-05-14 17:50 2026-05-12 MATX Matson, Inc. Heilmann Peter T Officer SELL $180.19 7,173 $1,292,503 25,506
2026-05-14 17:51 2026-05-12 MATX Matson, Inc. Park Kuuhaku T Officer SELL $180.19 2,500 $450,475 10,984
2026-05-13 21:58 2026-05-12 INSW International Seaways, Inc. Zabrocky Lois K Director SELL $88.08 25,000 $2,201,893 181,745
2026-05-13 22:02 2026-05-12 INSW International Seaways, Inc. Solon Derek G. Officer SELL $89.22 4,700 $419,312 49,719
2026-05-12 20:21 2026-05-11 CCL CARNIVAL CORP SUBOTNICK STUART Director SELL $25.22 0 $5 132,421
2026-05-12 20:15 2026-05-11 NCLH Norwegian Cruise Line Holdings Ltd. MacDonald Brian P Director BUY $16.54 15,000 $248,100 23,912
2026-05-11 23:24 2026-05-07 NCLH Norwegian Cruise Line Holdings Ltd. Lansberry Kevin Allen Director BUY $17.28 11,400 $196,992 20,312
2026-05-11 23:34 2026-05-08 MATX Matson, Inc. Scott Christopher A Officer SELL $180.14 3,305 $595,363 11,228
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Water Transportation sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (4400) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Water Transportation

Every transaction in the Water Transportation 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.