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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-05-11 18:34 | 2015-05-07 | CUK | CARNIVAL PLC | GLASIER RICHARD | Director | SELL | $44.59 | 4,000 | $178,360 | 24,686,485 |
| 2015-05-08 02:20 | 2015-05-07 | MATX | Matson, Inc. | BAIRD W BLAKE | Director | SELL | $42.98 | 2,535 | $108,948 | 19,466 |
| 2015-05-05 21:32 | 2015-05-04 | KEX | KIRBY CORP | Castro Renato A | Officer | SELL | $78.46 | 361 | $28,324 | 2,978 |
| 2015-03-14 00:02 | 2015-03-06 | TDW | TIDEWATER INC | Fanning Quinn P | Officer | BUY | $25.78 | 3,500 | $90,230 | 74,260 |
| 2015-03-13 00:08 | 2015-03-12 | TDW | TIDEWATER INC | DU MOULIN RICHARD T | Director | BUY | $24.69 | 5,000 | $123,450 | 19,000 |
| 2015-03-12 01:45 | 2015-03-11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Star NCLC Holdings Ltd. | 10% owner | SELL | $50.76 | 6,250,000 | $317,250,000 | 50,569,334 |
| 2015-03-11 20:04 | 2015-03-10 | MATX | Matson, Inc. | CHUN MICHAEL J | Director | SELL | $39.19 | 955 | $37,427 | 47,425 |
| 2015-03-03 02:34 | 2015-03-02 | RCL | ROYAL CARIBBEAN CRUISES LTD | REITAN BERNT | Director | SELL | $78.09 | 12,698 | $991,622 | 17,329 |
| 2015-02-28 01:50 | 2015-02-27 | RCL | ROYAL CARIBBEAN CRUISES LTD | Fain Richard D | Director, Officer | SELL | $76.41 | 87,488 | $6,685,124 | 1,139,613 |
| 2015-02-25 03:01 | 2015-02-24 | RCL | ROYAL CARIBBEAN CRUISES LTD | Liberty Jason T | Officer | OPT+S | $76.29 | 7,121 | $543,285 | 34,358 |
| 2015-02-25 03:03 | 2015-02-24 | RCL | ROYAL CARIBBEAN CRUISES LTD | Lutoff-Perlo Lisa | Officer | SELL | $76.11 | 4,149 | $315,785 | 36,219 |
| 2015-02-25 03:06 | 2015-02-24 | RCL | ROYAL CARIBBEAN CRUISES LTD | Stein Bradley H | Officer | OPT+S | $76.17 | 9,662 | $735,930 | 32,814 |
| 2015-02-25 02:58 | 2015-02-24 | RCL | ROYAL CARIBBEAN CRUISES LTD | Bayley Michael W | Officer | OPT+S | $75.89 | 8,809 | $668,482 | 84,880 |
| 2015-02-24 01:53 | 2015-02-20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Farkas Daniel S | Officer | OPT+S | $47.50 | 25,000 | $1,187,500 | 44,154 |
| 2015-02-19 22:57 | 2015-02-17 | CCL | CARNIVAL CORP | Bernstein David | Officer | SELL | $43.33 | 14,026 | $607,777 | 52,500 |
| 2015-02-19 22:58 | 2015-02-17 | CCL | CARNIVAL CORP | KRUSE STEIN | Officer | SELL | $43.33 | 33,046 | $1,431,956 | 79,534 |
| 2015-02-19 23:01 | 2015-02-17 | CCL | CARNIVAL CORP | PEREZ ARNALDO | Officer | SELL | $43.33 | 5,423 | $234,991 | 68,425 |
| 2015-02-19 23:08 | 2015-02-17 | CUK | CARNIVAL PLC | Thamm Michael Olaf | Officer | SELL | $44.35 | 3,528 | $156,481 | 51,948 |
| 2015-02-19 23:07 | 2015-02-17 | CUK | CARNIVAL PLC | PEREZ ARNALDO | Officer | SELL | $43.33 | 5,423 | $234,991 | 68,425 |
| 2015-02-19 23:05 | 2015-02-17 | CUK | CARNIVAL PLC | NOYES DAVID MICHAEL | Officer | SELL | $44.35 | 1,937 | $85,914 | 10,660 |
| 2015-02-19 23:04 | 2015-02-17 | CUK | CARNIVAL PLC | KRUSE STEIN | Officer | SELL | $43.33 | 33,046 | $1,431,956 | 79,534 |
| 2015-02-19 23:03 | 2015-02-17 | CUK | CARNIVAL PLC | Bernstein David | Officer | SELL | $43.33 | 14,026 | $607,777 | 52,500 |
| 2015-02-19 00:46 | 2015-02-13 | CCL | CARNIVAL CORP | MA 1994 B SHARES LP | SELL | $43.37 | 10,000,000 | $433,700,000 | 85,736,445 | |
| 2015-02-19 00:43 | 2015-02-13 | CCL | CARNIVAL CORP | ARISON MICKY MEIR | Director, Officer, 10% owner | SELL | $43.37 | 10,000,000 | $433,700,000 | 85,736,445 |
| 2015-02-19 00:47 | 2015-02-13 | CUK | CARNIVAL PLC | MA 1994 B SHARES LP | SELL | $43.37 | 10,000,000 | $433,700,000 | 85,736,445 | |
| 2015-02-19 00:44 | 2015-02-13 | CUK | CARNIVAL PLC | ARISON MICKY MEIR | Director, Officer, 10% owner | SELL | $43.37 | 10,000,000 | $433,700,000 | 85,736,445 |
| 2015-02-17 20:41 | 2015-02-13 | KEX | KIRBY CORP | Reniers Joseph H. | Officer | SELL | $79.00 | 2,459 | $194,249 | 10,775 |
| 2015-02-14 02:03 | 2015-02-13 | RCL | ROYAL CARIBBEAN CRUISES LTD | Lutoff-Perlo Lisa | Officer | OPT+S | $75.42 | 3,990 | $300,933 | 42,135 |
| 2015-02-12 02:47 | 2015-02-11 | RCL | ROYAL CARIBBEAN CRUISES LTD | Bayley Michael W | Officer | OPT+S | $76.93 | 11,143 | $857,234 | 91,660 |
| 2015-02-02 22:49 | 2015-01-29 | CUK | CARNIVAL PLC | Thamm Michael Olaf | Officer | OPT+S | $45.96 | 5,700 | $261,955 | 55,018 |
| 2014-12-18 01:39 | 2014-12-16 | TDW | TIDEWATER INC | Lundstrom Bruce Douglas | Officer | BUY | $29.19 | 3,413 | $99,635 | 81,183 |
| 2014-12-16 00:28 | 2014-12-12 | TDW | TIDEWATER INC | Fanning Quinn P | Officer | BUY | $28.96 | 3,500 | $101,353 | 70,760 |
| 2014-12-12 02:26 | 2014-12-11 | RCL | ROYAL CARIBBEAN CRUISES LTD | Wilhelmsen Arne Alexander | Director | SELL | $79.05 | 50,236 | $3,970,945 | 2,470 |
| 2014-12-10 01:50 | 2014-12-08 | TDW | TIDEWATER INC | Platt Jeffrey | Director, Officer | BUY | $29.61 | 5,000 | $148,072 | 149,350 |
| 2014-12-10 02:30 | 2014-12-09 | RCL | ROYAL CARIBBEAN CRUISES LTD | REILLY WILLIAM K | Director | OPT+S | $78.50 | 2,170 | $170,351 | 11,396 |
| 2014-12-10 01:47 | 2014-12-08 | TDW | TIDEWATER INC | DU MOULIN RICHARD T | Director | BUY | $29.59 | 3,000 | $88,763 | 14,000 |
| 2014-12-06 01:11 | 2014-12-05 | RCL | ROYAL CARIBBEAN CRUISES LTD | Goldstein Adam M | Officer | SELL | $77.31 | 90,000 | $6,957,612 | 0 |
| 2014-11-21 02:20 | 2014-11-20 | MATX | Matson, Inc. | Hendler Dale B | Officer | OPT+S | $33.65 | 2,686 | $90,394 | 23,994 |
| 2014-11-21 02:20 | 2014-11-20 | MATX | Matson, Inc. | Forest Ronald J | Officer | OPT+S | $33.32 | 8,189 | $272,833 | 17,082 |
| 2014-11-20 22:59 | 2014-11-19 | CCL | CARNIVAL CORP | CAHILL GERALD RAYMOND | Officer | SELL | $41.60 | 25,000 | $1,040,075 | 62,337 |
| 2014-11-21 00:05 | 2014-11-19 | MATX | Matson, Inc. | COX MATTHEW J | Officer | OPT+S | $33.28 | 20,000 | $665,596 | 124,803 |
| 2014-11-20 23:01 | 2014-11-19 | CUK | CARNIVAL PLC | CAHILL GERALD RAYMOND | Officer | SELL | $41.60 | 25,000 | $1,040,075 | 62,337 |
| 2014-11-18 23:16 | 2014-11-14 | MATX | Matson, Inc. | Rolfe Rusty K | Officer | OPT+S | $34.26 | 10,395 | $356,095 | 23,412 |
| 2014-11-17 21:12 | 2014-11-13 | MATX | Matson, Inc. | Hoppes David L | Officer | OPT+S | $34.48 | 60,175 | $2,074,545 | 18,641 |
| 2014-11-15 00:40 | 2014-11-12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stuart Andrew | Officer | SELL | $40.35 | 67,701 | $2,731,735 | 180,099 |
| 2014-11-15 00:39 | 2014-11-12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Miller Maria | Officer | SELL | $40.35 | 34,013 | $1,372,425 | 102,038 |
| 2014-11-15 00:37 | 2014-11-12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Farkas Daniel S | Officer | SELL | $40.35 | 15,322 | $618,243 | 44,154 |
| 2014-11-15 00:36 | 2014-11-12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Becker Robert | Officer | SELL | $40.35 | 19,388 | $782,306 | 41,270 |
| 2014-11-15 00:35 | 2014-11-12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Beck Wendy A. | Officer | SELL | $40.35 | 60,150 | $2,427,053 | 180,445 |
| 2014-11-15 01:33 | 2014-11-14 | RCL | ROYAL CARIBBEAN CRUISES LTD | ARONSON BERNARD W | Director | OPT+S | $69.62 | 1,049 | $73,031 | 21,464 |
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.