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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-28 00:27 | 2022-06-24 | MATX | Matson, Inc. | Kinney Richard S | Officer | SELL | $72.51 | 470 | $34,080 | 8,975 |
| 2022-06-17 23:34 | 2022-06-15 | INSW | International Seaways, Inc. | Small James D III | Officer | SELL | $22.39 | 7,000 | $156,750 | 40,222 |
| 2022-06-17 14:30 | 2022-06-15 | OMEX | ODYSSEY MARINE EXPLORATION INC | Barton Laura Lionetti | Director, Officer | BUY | $2.85 | 2,500 | $7,125 | 7,500 |
| 2022-06-17 02:47 | 2022-06-16 | MATX | Matson, Inc. | COX MATTHEW J | Director, Officer | SELL | $75.76 | 5,000 | $378,805 | 262,802 |
| 2022-06-13 23:35 | 2022-06-10 | INSW | International Seaways, Inc. | Small James D III | Officer | SELL | $23.38 | 19,000 | $444,224 | 47,222 |
| 2022-06-10 23:36 | 2022-06-09 | RCL | ROYAL CARIBBEAN CRUISES LTD | Sorensen Vagn O | Director | BUY | $53.73 | 2,785 | $149,638 | 32,583 |
| 2022-06-10 03:00 | 2022-06-08 | MATX | Matson, Inc. | Scott Christopher A | Officer | SELL | $83.94 | 339 | $28,455 | 9,994 |
| 2022-06-04 00:29 | 2022-06-02 | MATX | Matson, Inc. | COX MATTHEW J | Director, Officer | SELL | $90.86 | 5,000 | $454,318 | 267,802 |
| 2022-05-27 18:31 | 2022-05-25 | CUK | CARNIVAL PLC | WEISENBURGER RANDALL J | Director | BUY | $11.76 | 100,000 | $1,175,500 | 870,950 |
| 2022-05-27 18:29 | 2022-05-25 | CCL | CARNIVAL CORP | WEISENBURGER RANDALL J | Director | BUY | $11.76 | 100,000 | $1,175,500 | 870,950 |
| 2022-05-25 23:31 | 2022-05-23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Galbut Russell W | Director | BUY | $15.13 | 100,000 | $1,512,500 | 489,917 |
| 2022-05-24 02:33 | 2022-05-19 | TDW | TIDEWATER INC | Darling David E | Officer | SELL | $25.87 | 25,000 | $646,750 | 120,270 |
| 2022-05-20 00:11 | 2022-05-18 | MATX | Matson, Inc. | COX MATTHEW J | Director, Officer | SELL | $89.23 | 2,174 | $193,984 | 272,802 |
| 2022-05-17 01:27 | 2022-05-12 | TDW | TIDEWATER INC | ROBOTTI ROBERT | Director | BUY | $22.49 | 140,113 | $3,151,197 | 2,101,472 |
| 2022-05-05 02:41 | 2022-05-02 | INSW | International Seaways, Inc. | Famatown Finance Ltd | 10% owner | BUY | $21.16 | 231,308 | $4,894,986 | 8,266,856 |
| 2022-05-05 00:50 | 2022-05-03 | MATX | Matson, Inc. | COX MATTHEW J | Director, Officer | SELL | $88.70 | 5,000 | $443,492 | 274,976 |
| 2022-05-02 18:28 | 2022-04-29 | KEX | KIRBY CORP | MILLER SCOTT P | Officer | SELL | $67.08 | 607 | $40,715 | 0 |
| 2022-05-03 02:00 | 2022-05-02 | INSW | International Seaways, Inc. | Pribor Jeffrey | Officer | SELL | $21.11 | 1,000 | $21,110 | 50,348 |
| 2022-04-20 00:47 | 2022-04-18 | MATX | Matson, Inc. | COX MATTHEW J | Director, Officer | SELL | $87.65 | 5,000 | $438,259 | 279,976 |
| 2022-04-18 22:42 | 2022-04-14 | CUK | CARNIVAL PLC | PARKER SIR JOHN | Director | SELL | $17.81 | 7,048 | $125,548 | 0 |
| 2022-04-04 23:13 | 2022-04-01 | INSW | International Seaways, Inc. | Pribor Jeffrey | Officer | SELL | $18.13 | 1,000 | $18,130 | 46,681 |
| 2022-03-31 23:33 | 2022-03-29 | RCL | ROYAL CARIBBEAN CRUISES LTD | Bayley Michael W | Officer | SELL | $80.00 | 3,637 | $290,960 | 116,951 |
| 2022-03-29 00:14 | 2022-03-25 | RCL | ROYAL CARIBBEAN CRUISES LTD | Bayley Michael W | Officer | SELL | $77.02 | 3,859 | $297,222 | 120,588 |
| 2022-03-29 00:42 | 2022-03-28 | KEX | KIRBY CORP | DAY C SEAN | Director | OPT+S | $72.30 | 6,000 | $433,787 | 71,090 |
| 2022-03-19 01:13 | 2022-03-18 | MATX | Matson, Inc. | Kinney Richard S | Officer | SELL | $118.18 | 352 | $41,599 | 9,445 |
| 2022-03-11 02:50 | 2022-03-09 | KEX | KIRBY CORP | DRAGG RONALD A | Officer | SELL | $71.08 | 500 | $35,540 | 11,160 |
| 2022-03-07 22:18 | 2022-03-04 | KEX | KIRBY CORP | Niemietz Kurt A. | Officer | SELL | $70.53 | 750 | $52,895 | 240 |
| 2022-03-08 00:04 | 2022-03-07 | KEX | KIRBY CORP | Reniers Joseph H. | Officer | SELL | $71.02 | 4,383 | $311,267 | 13,795 |
| 2022-03-07 22:16 | 2022-03-04 | KEX | KIRBY CORP | Husted Amy D. | Officer | SELL | $70.16 | 1,500 | $105,246 | 15,999 |
| 2022-03-04 01:55 | 2022-03-03 | MATX | Matson, Inc. | Rascon Laura L | Officer | SELL | $107.45 | 365 | $39,219 | 7,352 |
| 2022-03-04 01:18 | 2022-03-01 | INSW | International Seaways, Inc. | Pribor Jeffrey | Officer | SELL | $18.45 | 1,000 | $18,450 | 38,164 |
| 2022-03-03 00:31 | 2022-03-01 | MATX | Matson, Inc. | Sullivan John Warren | Officer | SELL | $108.44 | 943 | $102,257 | 8,898 |
| 2022-03-02 00:29 | 2022-03-01 | MATX | Matson, Inc. | Taylor Jason Lee | Officer | SELL | $106.36 | 3,977 | $422,979 | 4,669 |
| 2022-03-02 00:29 | 2022-03-01 | MATX | Matson, Inc. | Park Kuuhaku T | Officer | SELL | $106.49 | 800 | $85,191 | 11,038 |
| 2022-03-02 00:29 | 2022-03-01 | MATX | Matson, Inc. | Heilmann Peter T | Officer | SELL | $109.94 | 12,130 | $1,333,620 | 41,540 |
| 2022-02-26 04:12 | 2022-02-25 | MATX | Matson, Inc. | DREYFUS BRANTON B | Officer | SELL | $108.21 | 5,000 | $541,051 | 15,291 |
| 2022-02-26 04:11 | 2022-02-25 | MATX | Matson, Inc. | STUCK KEVIN L | Officer | SELL | $107.93 | 3,480 | $375,585 | 3,355 |
| 2022-02-26 04:10 | 2022-02-25 | MATX | Matson, Inc. | Lauer John P | Officer | SELL | $109.29 | 12,133 | $1,326,026 | 35,745 |
| 2022-02-23 01:34 | 2022-02-22 | KEX | KIRBY CORP | DRAGG RONALD A | Officer | SELL | $67.01 | 500 | $33,507 | 11,660 |
| 2022-02-18 00:35 | 2022-02-15 | RCL | ROYAL CARIBBEAN CRUISES LTD | Bayley Michael W | Officer | SELL | $85.92 | 2,529 | $217,286 | 133,724 |
| 2022-02-17 19:21 | 2022-02-15 | CUK | CARNIVAL PLC | Thamm Michael Olaf | Officer | SELL | $20.62 | 3,841 | $79,195 | 205,465 |
| 2022-02-15 02:58 | 2022-02-10 | RCL | ROYAL CARIBBEAN CRUISES LTD | Lutoff-Perlo Lisa | Officer | SELL | $87.93 | 10,435 | $917,565 | 75,318 |
| 2022-02-15 02:57 | 2022-02-10 | RCL | ROYAL CARIBBEAN CRUISES LTD | Bayley Michael W | Officer | SELL | $88.11 | 16,904 | $1,489,386 | 136,253 |
| 2022-02-12 01:01 | 2022-02-10 | INSW | International Seaways, Inc. | Pribor Jeffrey | Officer | SELL | $16.00 | 1,000 | $16,000 | 39,164 |
| 2022-02-08 01:26 | 2022-02-07 | KEX | KIRBY CORP | PYNE J H | Director | SELL | $65.00 | 13,198 | $857,908 | 104,711 |
| 2022-02-05 02:18 | 2022-02-02 | KEX | KIRBY CORP | PYNE J H | Director | SELL | $65.15 | 26,802 | $1,746,132 | 117,909 |
| 2022-02-02 01:00 | 2022-01-28 | KEX | KIRBY CORP | MILLER SCOTT P | Officer | SELL | $65.32 | 2,812 | $183,678 | 0 |
| 2022-02-01 20:05 | 2022-01-28 | CUK | CARNIVAL PLC | DONALD ARNOLD W | Director, Officer | SELL | $19.08 | 95,796 | $1,827,970 | 366,527 |
| 2022-02-01 20:04 | 2022-01-28 | CCL | CARNIVAL CORP | DONALD ARNOLD W | Director, Officer | SELL | $19.08 | 95,796 | $1,827,970 | 366,527 |
| 2022-01-31 21:22 | 2022-01-28 | KEX | KIRBY CORP | Clarke Kim B | Officer | SELL | $65.14 | 5,661 | $368,743 | 0 |
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.