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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
2026-04-17 21:36 2026-04-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $74.57 2,000 $149,143 206,745
2026-04-17 21:37 2026-04-15 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $74.50 1,000 $74,500 103,984
2026-04-16 20:05 2026-04-14 VIK Viking Holdings Ltd Dash Jeffrey Officer SELL $80.23 46,369 $3,720,185 420,022
2026-04-15 17:55 2026-04-14 EDRY EuroDry Ltd. Pittas Aristeidis P Director, Officer SELL $20.00 996 $19,920 76,713
2026-04-10 20:13 2026-04-08 VIK Viking Holdings Ltd Dash Jeffrey Officer SELL $80.22 28,631 $2,296,779 466,391
2026-04-10 16:33 2026-04-08 EDRY EuroDry Ltd. Pittas Aristeidis P Director, Officer SELL $20.10 704 $14,150 77,211
2026-04-09 17:17 2026-04-08 EDRY EuroDry Ltd. Pittas Aristeidis P Director, Officer BUY $20.10 704 $14,150 77,211
2026-04-09 17:04 2026-04-08 EDRY EuroDry Ltd. Pittas Aristeidis P Director, Officer BUY $20.10 704 $14,150 99,232
2026-04-08 21:06 2026-04-06 USEA United Maritime Corp Gyftakis Stavros Director, Officer SELL $2.08 5,000 $10,397 251,678
2026-04-02 15:29 2026-03-31 CCL CARNIVAL CORP BAND SIR JONATHON Director SELL $26.19 12,000 $314,266 52,601
2026-04-02 15:30 2026-03-31 CUK CARNIVAL PLC BAND SIR JONATHON Director SELL $26.19 12,000 $314,266 52,601
2026-03-31 10:02 2026-03-27 CMDB Costamare Bulkers Holdings Ltd Eleftheriou Katerina Director BUY $15.11 65 $982 865
2026-03-27 20:11 2026-03-25 VIK Viking Holdings Ltd Dash Jeffrey Officer SELL $75.15 25,000 $1,878,750 495,022
2026-03-17 21:43 2026-03-16 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $66.50 1,000 $66,500 100,521
2026-03-17 21:38 2026-03-16 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $67.79 2,000 $135,579 208,745
2026-03-12 20:17 2026-03-09 INSW International Seaways, Inc. Famatown Finance Ltd 10% owner SELL $75.52 456,362 $34,464,184 7,810,494
2026-03-12 21:34 2026-03-11 MATX Matson, Inc. Scott Christopher A Officer SELL $155.00 2,509 $388,895 14,533
2026-03-10 21:03 2026-03-09 INSW International Seaways, Inc. Blankenship Alexandra Kate Director SELL $74.88 5,000 $374,424 10,213
2026-03-10 21:05 2026-03-09 INSW International Seaways, Inc. Day Randee E Director SELL $74.93 4,090 $306,453 18,435
2026-03-10 20:25 2026-03-09 MATX Matson, Inc. Sullivan John Warren Officer SELL $148.67 3,255 $483,921 12,878
2026-03-10 20:25 2026-03-09 MATX Matson, Inc. Tungul Jennifer C. Officer SELL $152.99 654 $100,055 6,254
2026-03-10 21:06 2026-03-09 INSW International Seaways, Inc. Grillo Debra Officer SELL $76.27 389 $29,669 1,185
2026-03-07 02:34 2026-03-05 MATX Matson, Inc. Lauer John P Officer SELL $166.13 8,603 $1,429,216 23,738
2026-03-07 02:00 2026-03-05 TDW TIDEWATER INC Hudson Daniel A. Officer SELL $80.56 5,195 $418,509 45,971
2026-03-07 02:00 2026-03-05 TDW TIDEWATER INC Rubio Samuel R Officer SELL $80.05 22,461 $1,798,003 60,066
2026-03-06 01:17 2026-03-04 INSW International Seaways, Inc. Small James D III Officer SELL $75.37 20,000 $1,507,496 36,376
2026-03-06 01:11 2026-03-03 INSW International Seaways, Inc. Day Randee E Director SELL $75.40 2,635 $198,690 22,525
2026-03-05 02:04 2026-03-02 INSW International Seaways, Inc. Nugent William F. Officer SELL $76.00 9,583 $728,327 52,572
2026-03-05 02:00 2026-03-02 INSW International Seaways, Inc. Solon Derek G. Officer SELL $75.41 6,000 $452,437 50,989
2026-03-05 01:55 2026-03-02 INSW International Seaways, Inc. Blankenship Alexandra Kate Director SELL $75.69 4,000 $302,764 15,213
2026-03-05 00:57 2026-03-03 MATX Matson, Inc. Heilmann Peter T Officer SELL $165.46 13,000 $2,151,014 32,679
2026-03-05 00:57 2026-03-03 MATX Matson, Inc. STUCK KEVIN L Officer SELL $167.08 2,524 $421,710 2,331
2026-03-05 00:58 2026-03-03 MATX Matson, Inc. Taylor Jason Lee Officer SELL $165.70 3,026 $501,408 12,988
2026-03-05 00:58 2026-03-03 MATX Matson, Inc. Park Kuuhaku T Officer SELL $169.79 2,000 $339,586 13,484
2026-03-05 00:58 2026-03-03 MATX Matson, Inc. Rascon Laura L Officer SELL $169.34 1,000 $169,338 18,996
2026-03-05 00:58 2026-03-03 MATX Matson, Inc. Angoco Vic S Jr Officer SELL $165.31 6,189 $1,023,078 14,800
2026-03-05 00:58 2026-03-03 MATX Matson, Inc. Isotoff Leonard P Officer SELL $165.32 1,500 $247,977 7,777
2026-03-05 00:58 2026-03-03 MATX Matson, Inc. Kinney Richard S Officer SELL $165.32 5,225 $863,802 6,746
2026-03-04 21:02 2026-03-02 KEX KIRBY CORP O'Neil Christian G. Officer SELL $132.34 11,287 $1,493,722 11,287
2026-03-04 20:59 2026-03-02 KEX KIRBY CORP Kumar Raj Officer SELL $132.70 3,000 $398,100 4,494
2026-02-28 01:01 2026-02-25 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $315.67 771,607 $243,570,558 16,435,910
2026-02-26 18:52 2026-02-24 KEX KIRBY CORP Grzebinski David W Director, Officer OPT+S $130.05 34,152 $4,441,468 98,241
2026-02-25 01:33 2026-02-20 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $315.58 473,548 $149,441,189 17,207,517
2026-02-24 05:00 2026-02-23 TDW TIDEWATER INC Hudson Daniel A. Officer SELL $77.50 15,000 $1,162,500 50,986
2026-02-23 20:35 2026-02-19 KEX KIRBY CORP DAVIS BARRY E Director OPT+S $128.51 8,480 $1,089,765 35,723
2026-02-23 20:37 2026-02-20 KEX KIRBY CORP Husted Amy D. Officer OPT+S $129.33 11,667 $1,508,893 14,814
2026-02-21 00:41 2026-02-18 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $316.92 206,442 $65,426,321 17,681,065
2026-02-19 02:49 2026-02-17 RCL ROYAL CARIBBEAN CRUISES LTD BETHGE LAURA H Officer SELL $326.21 7,854 $2,562,053 32,786
2026-02-19 02:50 2026-02-17 RCL ROYAL CARIBBEAN CRUISES LTD Montiel Maritza Gomez Director SELL $327.18 1,385 $453,137 12,849
2026-02-19 02:55 2026-02-13 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $325.62 280,000 $91,172,984 17,887,507
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.