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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
2020-10-16 18:48 2020-10-14 CUK CARNIVAL PLC GLASIER RICHARD Director BUY $14.05 10,000 $140,497 23,792
2020-10-08 00:37 2020-10-06 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $16.00 1,000 $16,000 37,886
2020-09-03 00:12 2020-09-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $16.76 1,000 $16,760 38,886
2020-09-01 16:00 2020-08-31 OMEX ODYSSEY MARINE EXPLORATION INC Justh Mark B Director BUY $5.70 12,000 $68,400 255,232
2020-08-27 00:55 2020-08-24 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $63.45 2,000,000 $126,908,800 23,134,512
2020-08-27 00:52 2020-08-24 RCL ROYAL CARIBBEAN CRUISES LTD A WILHELMSEN A S 10% owner SELL $63.45 2,000,000 $126,908,800 18,099,253
2020-08-06 00:37 2020-08-03 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $17.30 1,000 $17,300 39,886
2020-07-02 21:42 2020-07-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $16.35 1,000 $16,350 40,886
2020-06-12 22:20 2020-06-10 KEX KIRBY CORP Waterman William M. Director SELL $58.12 25,000 $1,453,050 132,249
2020-06-10 23:33 2020-06-08 MATX Matson, Inc. DREYFUS BRANTON B Officer OPT+S $33.74 6,557 $221,229 26,654
2020-06-03 01:19 2020-06-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $22.87 1,000 $22,870 41,886
2020-05-27 23:35 2020-05-26 RCL ROYAL CARIBBEAN CRUISES LTD Thompson Donald Director BUY $48.63 20,000 $972,518 29,023
2020-05-12 17:50 2020-05-08 KEX KIRBY CORP MILLER SCOTT P Officer SELL $51.71 607 $31,385 0
2020-05-12 17:52 2020-05-11 KEX KIRBY CORP Clarke Kim B Officer BUY $51.25 1,000 $51,250 3,656
2020-05-05 00:13 2020-05-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $23.76 1,000 $23,760 42,886
2020-04-07 16:30 2020-04-06 CUK CARNIVAL PLC WEISENBURGER RANDALL J Director BUY $8.00 1,250,000 $10,000,000 1,375,352
2020-04-07 16:26 2020-04-06 CCL CARNIVAL CORP WEISENBURGER RANDALL J Director BUY $8.00 1,250,000 $10,000,000 1,375,352
2020-04-04 00:13 2020-04-01 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $23.66 1,000 $23,660 39,166
2020-03-23 14:34 2020-03-19 OMEX ODYSSEY MARINE EXPLORATION INC Longley John D Jr Officer BUY $3.03 3,000 $9,083 46,952
2020-03-19 19:32 2020-03-17 OMEX ODYSSEY MARINE EXPLORATION INC Justh Mark B Director BUY $2.91 20,000 $58,200 243,232
2020-03-17 00:11 2020-03-13 TDW TIDEWATER INC Rigdon Larry T Director BUY $6.33 20,000 $126,698 37,016
2020-03-17 00:12 2020-03-13 TDW TIDEWATER INC TRAUB KENNETH H Director BUY $6.48 5,000 $32,390 32,088
2020-03-05 01:44 2020-03-02 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $20.00 1,000 $20,000 16,493
2020-02-26 22:39 2020-02-25 KEX KIRBY CORP Miller Monte J Director OPT+S $69.43 6,000 $416,583 14,189
2020-02-21 01:01 2020-02-18 NCLH Norwegian Cruise Line Holdings Ltd. Del Rio Frank J Director, Officer SELL $51.80 4,000 $207,200 388,094
2020-02-14 17:35 2020-02-13 KEX KIRBY CORP MILLER SCOTT P Officer SELL $74.79 564 $42,182 0
2020-02-08 00:36 2020-02-06 RCL ROYAL CARIBBEAN CRUISES LTD Pimentel Lawrence R Officer SELL $120.00 16,000 $1,920,000 31,238
2020-02-07 00:35 2020-02-05 RCL ROYAL CARIBBEAN CRUISES LTD Fain Richard D Director, Officer SELL $119.69 20,000 $2,393,756 765,651
2020-02-05 01:36 2020-02-03 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $22.26 1,000 $22,260 17,493
2020-01-18 01:00 2020-01-15 NCLH Norwegian Cruise Line Holdings Ltd. Del Rio Frank J Director, Officer SELL $57.50 4,000 $230,000 392,094
2020-01-08 02:32 2020-01-06 RCL ROYAL CARIBBEAN CRUISES LTD Fain Richard D Director, Officer SELL $131.07 20,000 $2,621,484 785,651
2020-01-04 01:39 2020-01-02 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $29.80 1,000 $29,800 18,493
2020-01-02 14:10 2019-12-30 OMEX ODYSSEY MARINE EXPLORATION INC Justh Mark B Director BUY $3.17 4,000 $12,680 204,642
2019-12-31 20:52 2019-12-27 OMEX ODYSSEY MARINE EXPLORATION INC Justh Mark B Director BUY $3.19 26,000 $82,940 200,642
2019-12-18 00:32 2019-12-16 NCLH Norwegian Cruise Line Holdings Ltd. Del Rio Frank J Director, Officer SELL $55.67 4,000 $222,692 396,094
2019-12-14 01:20 2019-12-05 MATX Matson, Inc. Fukunaga Mark H Director BUY $36.88 3,000 $110,639 16,059
2019-12-14 01:19 2019-12-11 NCLH Norwegian Cruise Line Holdings Ltd. Ashby Faye L. Officer SELL $55.57 1,786 $99,248 37,812
2019-12-12 01:05 2019-12-11 TDW TIDEWATER INC Rubio Samuel R Officer SELL $16.26 127 $2,065 36,003
2019-12-07 00:45 2019-12-05 RCL ROYAL CARIBBEAN CRUISES LTD Fain Richard D Director, Officer SELL $120.55 20,000 $2,410,908 805,651
2019-12-04 01:38 2019-12-02 INSW International Seaways, Inc. Pribor Jeffrey Officer SELL $26.44 1,000 $26,440 11,992
2019-12-02 22:31 2019-11-27 KEX KIRBY CORP Clarke Kim B Officer OPT+S $85.00 3,844 $326,740 1,401
2019-11-28 00:30 2019-11-26 RCL ROYAL CARIBBEAN CRUISES LTD Pimentel Lawrence R Officer OPT+S $120.00 10,928 $1,311,360 47,407
2019-11-27 04:13 2019-11-26 MATX Matson, Inc. Forest Ronald J Officer OPT+S $38.00 6,272 $238,347 62,089
2019-11-21 01:40 2019-11-19 INSW International Seaways, Inc. Day Randee E Director SELL $26.05 5,300 $138,065 8,261
2019-11-19 17:21 2019-11-15 KEX KIRBY CORP O'Neil Christian G. Officer OPT+S $83.32 6,899 $574,792 20,862
2019-11-20 01:01 2019-11-15 NCLH Norwegian Cruise Line Holdings Ltd. Del Rio Frank J Director, Officer SELL $52.88 4,000 $211,520 400,094
2019-11-19 01:18 2019-11-18 TW TIDEWATER INC Kneen Quintin Director, Officer BUY $13.88 711 $9,867 118,145
2019-11-16 05:25 2019-11-14 TDW TIDEWATER INC Tamburrino Robert P. Director BUY $14.00 5,000 $70,000 20,626
2019-11-16 05:17 2019-11-14 TDW TIDEWATER INC Rigdon Larry T Director BUY $14.42 20,000 $288,446 20,000
2019-11-14 01:00 2019-11-11 NCLH Norwegian Cruise Line Holdings Ltd. Stuart Andrew Officer OPT+S $51.88 245,364 $12,729,386 326,309
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.