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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-10-28 15:52 | 2013-10-25 | RCL | ROYAL CARIBBEAN CRUISES LTD | Rice Brian J | Officer | SELL | $42.62 | 26,172 | $1,115,419 | 87,263 |
| 2013-10-29 01:18 | 2013-10-28 | RCL | ROYAL CARIBBEAN CRUISES LTD | Goldstein Adam M | Officer | OPT+S | $43.22 | 7,855 | $339,529 | 335,654 |
| 2013-10-22 16:14 | 2013-10-18 | OMEX | ODYSSEY MARINE EXPLORATION INC | SAUL DAVID J | Director | BUY | $2.63 | 44,540 | $117,140 | 1,061,006 |
| 2013-09-17 00:10 | 2013-09-16 | TDW | TIDEWATER INC | Fanning Quinn P | Officer | SELL | $57.96 | 7,000 | $405,727 | 55,478 |
| 2013-09-14 01:12 | 2013-09-13 | RCL | ROYAL CARIBBEAN CRUISES LTD | Pujol Henry L | Officer | OPT+S | $39.00 | 27,880 | $1,087,320 | 35,492 |
| 2013-09-14 01:21 | 2013-09-13 | RCL | ROYAL CARIBBEAN CRUISES LTD | REILLY WILLIAM K | Director | SELL | $39.02 | 8,000 | $312,192 | 8,926 |
| 2013-09-13 01:36 | 2013-09-12 | RCL | ROYAL CARIBBEAN CRUISES LTD | Kulovaara Harri U | Officer | SELL | $39.33 | 11,483 | $451,662 | 42,933 |
| 2013-09-11 23:13 | 2013-09-09 | NCLH | Norwegian Cruise Line Holdings Ltd. | Farkas Daniel S | Officer | SELL | $31.25 | 11,000 | $343,750 | 0 |
| 2013-09-11 16:23 | 2013-09-09 | KEX | KIRBY CORP | Husted Amy D. | Officer | OPT+S | $84.01 | 5,250 | $441,072 | 10,446 |
| 2013-09-11 23:44 | 2013-09-10 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $84.06 | 4,000 | $336,240 | 73,780 |
| 2013-09-09 17:15 | 2013-09-05 | KEX | KIRBY CORP | PYNE J H | Director, Officer | SELL | $81.76 | 39,993 | $3,269,640 | 222,043 |
| 2013-09-05 17:23 | 2013-09-03 | KEX | KIRBY CORP | PYNE J H | Director, Officer | SELL | $80.34 | 160,007 | $12,854,242 | 262,036 |
| 2013-09-03 23:10 | 2013-08-29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Becker Robert | Officer | SELL | $31.09 | 26,962 | $838,249 | 0 |
| 2013-09-03 17:28 | 2013-08-29 | KEX | KIRBY CORP | LEMMON DAVID L | Director | OPT+S | $82.56 | 6,000 | $495,349 | 8,000 |
| 2013-08-28 00:03 | 2013-08-23 | MATX | Matson, Inc. | Hendler Dale B | Officer | OPT+S | $29.16 | 23,434 | $683,399 | 16,568 |
| 2013-08-26 23:13 | 2013-08-23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stuart Andrew | Officer | SELL | $31.93 | 45,000 | $1,436,850 | 0 |
| 2013-08-17 01:27 | 2013-08-16 | RCL | ROYAL CARIBBEAN CRUISES LTD | Lutoff-Perlo Lisa | Officer | SELL | $38.72 | 237 | $9,177 | 17,533 |
| 2013-08-16 20:11 | 2013-08-14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Star NCLC Holdings Ltd. | 10% owner | SELL | $28.78 | 11,500,000 | $331,005,650 | 76,969,334 |
| 2013-08-17 01:29 | 2013-08-16 | RCL | ROYAL CARIBBEAN CRUISES LTD | Stein Bradley H | Officer | SELL | $39.15 | 5,255 | $205,751 | 20,009 |
| 2013-08-17 00:05 | 2013-08-14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Apollo Management Holdings GP, LLC | 10% owner | SELL | $28.78 | 8,625,000 | $248,254,238 | 57,727,000 |
| 2013-08-16 22:53 | 2013-08-14 | NCLH | Norwegian Cruise Line Holdings Ltd. | TPG Group Holdings (SBS) Advisors, Inc. | SELL | $28.78 | 2,875,000 | $82,751,413 | 19,242,334 | |
| 2013-08-15 01:59 | 2013-08-14 | RCL | ROYAL CARIBBEAN CRUISES LTD | Kulovaara Harri U | Officer | SELL | $39.65 | 4,528 | $179,535 | 54,416 |
| 2013-08-15 02:05 | 2013-08-14 | RCL | ROYAL CARIBBEAN CRUISES LTD | REILLY WILLIAM K | Director | SELL | $39.71 | 22,000 | $873,565 | 8,562 |
| 2013-08-13 20:05 | 2013-08-05 | KEX | KIRBY CORP | STRAHAN DORMAN LYNN | Officer | SELL | $85.45 | 2,200 | $187,990 | 36,478 |
| 2013-08-13 01:51 | 2013-08-08 | CCL | CARNIVAL CORP | ETERNITY TWO TRUST | SELL | $37.09 | 81,897 | $3,037,371 | 401,307 | |
| 2013-08-13 01:53 | 2013-08-08 | CUK | CARNIVAL PLC | ETERNITY TWO TRUST | SELL | $37.09 | 81,897 | $3,037,371 | 401,307 | |
| 2013-08-05 16:22 | 2013-08-01 | KEX | KIRBY CORP | Binion Gregory R. | Officer | OPT+S | $87.38 | 10,000 | $873,800 | 62,428 |
| 2013-08-05 16:18 | 2013-08-01 | KEX | KIRBY CORP | STEWART RICHARD ROSS | Director | OPT+S | $88.25 | 6,000 | $529,498 | 9,000 |
| 2013-08-05 16:12 | 2013-08-01 | KEX | KIRBY CORP | LEMMON DAVID L | Director | OPT+S | $87.39 | 6,000 | $524,315 | 8,000 |
| 2013-08-05 16:26 | 2013-08-01 | KEX | KIRBY CORP | PETERKIN GEORGE A JR | Director | SELL | $86.98 | 10,000 | $869,800 | 146,418 |
| 2013-08-01 01:45 | 2013-07-31 | RCL | ROYAL CARIBBEAN CRUISES LTD | Pimentel Lawrence R | Officer | SELL | $38.00 | 1,000 | $38,000 | 4 |
| 2013-07-31 21:35 | 2013-07-29 | CCL | CARNIVAL CORP | CAHILL GERALD RAYMOND | Officer | OPT+S | $37.14 | 30,000 | $1,114,200 | 125,436 |
| 2013-08-01 01:43 | 2013-07-31 | RCL | ROYAL CARIBBEAN CRUISES LTD | ARONSON BERNARD W | Director | OPT+S | $37.86 | 25,452 | $963,730 | 18,994 |
| 2013-07-31 21:37 | 2013-07-29 | CUK | CARNIVAL PLC | CAHILL GERALD RAYMOND | Officer | OPT+S | $37.14 | 30,000 | $1,114,200 | 125,436 |
| 2013-07-31 00:54 | 2013-07-30 | KEX | KIRBY CORP | Ivey William G. | Officer | OPT+S | $83.90 | 12,800 | $1,073,920 | 17,022 |
| 2013-07-30 22:34 | 2013-07-29 | KEX | KIRBY CORP | Grzebinski David W | Officer | SELL | $83.26 | 2,996 | $249,447 | 33,984 |
| 2013-07-31 00:45 | 2013-07-30 | RCL | ROYAL CARIBBEAN CRUISES LTD | Goldstein Adam M | Officer | OPT+S | $37.20 | 16,717 | $621,872 | 335,654 |
| 2013-07-29 21:06 | 2013-07-25 | OMEX | ODYSSEY MARINE EXPLORATION INC | Justh Mark B | Director | BUY | $3.33 | 75,000 | $249,750 | 95,000 |
| 2013-07-29 21:10 | 2013-07-25 | CCL | CARNIVAL CORP | Freedman Larry R. | Officer | OPT+S | $37.05 | 21,757 | $806,097 | 13,032 |
| 2013-07-30 01:50 | 2013-07-29 | RCL | ROYAL CARIBBEAN CRUISES LTD | Goldstein Adam M | Officer | OPT+S | $36.80 | 2,181 | $80,261 | 335,654 |
| 2013-07-30 01:47 | 2013-07-29 | RCL | ROYAL CARIBBEAN CRUISES LTD | Fain Richard D | Director, Officer | BUY | $36.82 | 26,800 | $986,776 | 5,500 |
| 2013-07-29 21:12 | 2013-07-25 | CCL | CARNIVAL CORP | PEREZ ARNALDO | Officer | OPT+S | $36.99 | 20,000 | $739,874 | 54,274 |
| 2013-07-29 21:16 | 2013-07-25 | CUK | CARNIVAL PLC | PEREZ ARNALDO | Officer | OPT+S | $36.99 | 20,000 | $739,874 | 54,274 |
| 2013-07-29 21:15 | 2013-07-26 | CUK | CARNIVAL PLC | FOSCHI PIER LUIGI | Director | SELL | $38.51 | 40,000 | $1,540,400 | 114,793 |
| 2013-07-29 21:14 | 2013-07-25 | CUK | CARNIVAL PLC | Freedman Larry R. | Officer | OPT+S | $37.05 | 21,757 | $806,097 | 13,032 |
| 2013-07-25 04:04 | 2013-07-23 | TDW | TIDEWATER INC | TAYLOR DEAN E | Director | OPT+S | $62.00 | 13,293 | $824,159 | 216,062 |
| 2013-06-14 23:51 | 2013-06-14 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $80.65 | 1,000 | $80,650 | 387,670 |
| 2013-06-11 23:06 | 2013-06-07 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $76.50 | 3,000 | $229,500 | 388,670 |
| 2013-05-29 21:39 | 2013-05-24 | CUK | CARNIVAL PLC | WEISENBURGER RANDALL J | Director | BUY | $32.95 | 40,000 | $1,318,096 | 78,477 |
| 2013-05-29 21:37 | 2013-05-24 | CCL | CARNIVAL CORP | WEISENBURGER RANDALL J | Director | BUY | $32.95 | 40,000 | $1,318,096 | 78,477 |
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.