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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
2023-02-02 01:12 2022-11-14 INSW International Seaways, Inc. STEVENSON CRAIG H JR Director SELL $45.11 50,000 $2,255,600 119,995
2023-02-02 01:09 2022-10-21 INSW International Seaways, Inc. STEVENSON CRAIG H JR Director SELL $40.01 50,000 $2,000,320 65,075
2023-01-05 01:24 2023-01-03 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $36.62 1,000 $36,620 66,594
2022-12-20 00:29 2022-12-16 MATX Matson, Inc. Kinney Richard S Officer SELL $60.41 269 $16,250 8,331
2022-12-17 01:03 2022-12-15 INSW International Seaways, Inc. Small James D III Officer SELL $39.21 6,500 $254,843 60,851
2022-12-16 00:51 2022-12-13 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $58.19 13,600 $791,421 21,064,632
2022-12-13 02:26 2022-12-08 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $57.11 88,689 $5,065,171 21,078,232
2022-12-06 01:33 2022-12-01 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $60.71 1,317,977 $80,011,616 21,166,921
2022-12-03 00:35 2022-12-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $43.09 1,000 $43,090 67,594
2022-12-01 02:31 2022-11-28 TDW TIDEWATER INC ROBOTTI ROBERT Director SELL $29.10 148 $4,307 3,036,296
2022-12-01 02:31 2022-11-23 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $30.05 66,649 $2,002,942 3,036,444
2022-11-29 01:06 2022-11-25 INSW International Seaways, Inc. Solon Derek G. Officer SELL $44.50 5,000 $222,500 28,929
2022-11-29 01:03 2022-11-23 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $43.90 40,000 $1,756,192 100,497
2022-11-29 01:22 2022-11-23 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $30.05 66,501 $1,998,548 3,036,296
2022-11-23 15:52 2022-11-22 INSW International Seaways, Inc. Nugent William F. Officer SELL $45.94 3,000 $137,812 31,668
2022-11-18 01:10 2022-11-16 INSW International Seaways, Inc. BLACKLEY IAN T Director SELL $44.32 12,000 $531,826 12,090
2022-11-17 01:31 2022-11-15 NCLH Norwegian Cruise Line Holdings Ltd. Del Rio Frank J Director, Officer SELL $18.33 58,072 $1,064,640 0
2022-11-17 01:30 2022-11-15 NCLH Norwegian Cruise Line Holdings Ltd. Kempa Mark Officer SELL $18.54 25,000 $463,425 197,651
2022-11-16 01:30 2022-11-14 INSW International Seaways, Inc. STEVENSON CRAIG H JR Director SELL $45.11 50,000 $2,255,600 69,995
2022-11-15 01:31 2022-11-14 NCLH Norwegian Cruise Line Holdings Ltd. Farkas Daniel S Officer SELL $17.93 44,000 $788,700 231,160
2022-11-15 01:30 2022-11-10 NCLH Norwegian Cruise Line Holdings Ltd. Montague Jason Officer SELL $16.49 32,879 $542,306 226,002
2022-11-15 01:08 2022-11-11 INSW International Seaways, Inc. Day Randee E Director SELL $43.47 1,500 $65,201 22,116
2022-11-11 02:31 2022-11-09 MATX Matson, Inc. Lauer John P Officer SELL $68.41 2,000 $136,811 33,745
2022-11-11 02:33 2022-11-08 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $67.85 15,000 $1,017,728 230,739
2022-11-11 00:19 2022-11-08 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $30.25 300,000 $9,075,000 2,969,795
2022-11-04 00:41 2022-11-02 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $75.00 2,063 $154,727 245,739
2022-11-02 23:34 2022-11-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $42.71 1,000 $42,710 45,348
2022-10-25 23:42 2022-10-21 INSW International Seaways, Inc. STEVENSON CRAIG H JR Director SELL $40.01 50,000 $2,000,320 119,995
2022-10-04 23:40 2022-10-03 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $35.65 1,000 $35,650 46,348
2022-10-01 00:47 2022-09-30 MATX Matson, Inc. Kinney Richard S Officer SELL $61.78 375 $23,168 8,600
2022-09-16 23:24 2022-09-15 MATX Matson, Inc. Cerocke Grace M Officer SELL $69.77 500 $34,885 10,313
2022-09-16 23:22 2022-09-15 MATX Matson, Inc. Rolfe Rusty K Officer SELL $70.10 5,000 $350,508 20,499
2022-09-15 00:01 2022-09-12 NCLH Norwegian Cruise Line Holdings Ltd. Montague Jason Officer SELL $14.68 62,758 $921,287 258,881
2022-09-10 01:07 2022-09-09 INSW International Seaways, Inc. BLACKLEY IAN T Director SELL $32.57 15,499 $504,751 24,090
2022-09-02 23:16 2022-09-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $28.89 1,000 $28,892 47,348
2022-08-31 00:20 2022-08-30 MATX Matson, Inc. Wall Jenai S Director BUY $75.00 1,250 $93,750 12,342
2022-08-30 23:35 2022-08-29 INSW International Seaways, Inc. WHEAT DOUGLAS D Director SELL $30.85 20,000 $617,058 62,504
2022-08-27 00:16 2022-08-24 NCLH Norwegian Cruise Line Holdings Ltd. Kempa Mark Officer SELL $13.50 55,000 $742,693 222,651
2022-08-20 00:16 2022-08-18 NCLH Norwegian Cruise Line Holdings Ltd. SHERMAN HOWARD J Officer SELL $13.63 86,225 $1,175,273 140,609
2022-08-18 01:24 2022-08-17 MATX Matson, Inc. Rolfe Rusty K Officer SELL $81.64 5,000 $408,222 25,499
2022-08-18 01:23 2022-08-17 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $82.81 5,000 $414,044 247,802
2022-08-12 23:19 2022-08-11 INSW International Seaways, Inc. Oshodi Adewale Officer SELL $28.75 1,495 $42,982 3,596
2022-08-11 19:27 2022-08-09 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $17.85 560,224 $9,999,998 2,669,271
2022-08-11 23:22 2022-08-10 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $17.85 560,224 $9,999,998 2,669,271
2022-08-08 23:42 2022-08-04 MATX Matson, Inc. Rolfe Rusty K Officer SELL $81.90 5,078 $415,877 30,499
2022-08-08 23:43 2022-08-04 MATX Matson, Inc. FARGO THOMAS B Director SELL $81.16 4,924 $399,609 31,584
2022-08-03 23:40 2022-08-02 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $79.82 5,000 $399,111 252,802
2022-08-03 00:12 2022-08-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $23.53 1,000 $23,530 48,348
2022-07-20 23:40 2022-07-18 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $76.82 5,000 $384,099 257,802
2022-07-05 23:32 2022-07-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $20.88 1,000 $20,879 49,348
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.