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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-10-26 20:53 | 2012-10-25 | CUK | CARNIVAL PLC | Freedman Larry R. | Officer | SELL | $39.30 | 11,469 | $450,732 | 24,216 |
| 2012-10-26 20:50 | 2012-10-25 | CUK | CARNIVAL PLC | PEREZ ARNALDO | Officer | OPT+S | $38.62 | 20,000 | $772,316 | 55,392 |
| 2012-10-05 21:01 | 2012-10-03 | CUK | CARNIVAL PLC | DONALD ARNOLD W | Director | OPT+S | $36.58 | 6,000 | $219,471 | 18,359 |
| 2012-10-05 20:58 | 2012-10-03 | CCL | CARNIVAL CORP | DONALD ARNOLD W | Director | OPT+S | $36.58 | 6,000 | $219,471 | 18,359 |
| 2012-09-28 19:39 | 2012-09-27 | CCL | CARNIVAL CORP | GLASIER RICHARD | Director | SELL | $36.52 | 4,000 | $146,060 | 18,414 |
| 2012-09-28 19:42 | 2012-09-27 | CUK | CARNIVAL PLC | GLASIER RICHARD | Director | SELL | $36.52 | 4,000 | $146,060 | 18,414 |
| 2012-09-17 23:30 | 2012-09-13 | KEX | KIRBY CORP | Grzebinski David W | Officer | SELL | $58.17 | 9,500 | $552,606 | 33,980 |
| 2012-09-17 23:33 | 2012-09-14 | KEX | KIRBY CORP | Husted Amy D. | Officer | SELL | $58.25 | 1,000 | $58,250 | 16,298 |
| 2012-09-17 23:29 | 2012-09-13 | KEX | KIRBY CORP | Binion Gregory R. | Officer | OPT+S | $58.04 | 10,000 | $580,354 | 43,064 |
| 2012-09-17 23:34 | 2012-09-13 | KEX | KIRBY CORP | Miller Monte J | Director | SELL | $57.37 | 1,798 | $103,148 | 8,636 |
| 2012-09-17 23:36 | 2012-09-13 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $57.82 | 4,500 | $260,192 | 395,170 |
| 2012-09-15 01:43 | 2012-09-14 | RCL | ROYAL CARIBBEAN CRUISES LTD | Pujol Henry L | Officer | OPT+S | $0.00 | 12,636 | $0 | 18,401 |
| 2012-09-12 23:16 | 2012-09-10 | KEX | KIRBY CORP | Farley James F. | Officer | OPT+S | $58.24 | 12,000 | $698,820 | 31,291 |
| 2012-09-12 23:15 | 2012-09-10 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $58.02 | 1,500 | $87,036 | 399,670 |
| 2012-09-11 18:59 | 2012-09-07 | KEX | KIRBY CORP | STRAHAN DORMAN LYNN | Officer | OPT+S | $57.54 | 4,781 | $275,088 | 35,922 |
| 2012-09-11 18:57 | 2012-09-10 | KEX | KIRBY CORP | PYNE J H | Director, Officer | SELL | $57.96 | 40,000 | $2,318,572 | 386,064 |
| 2012-09-10 23:55 | 2012-09-07 | KEX | KIRBY CORP | O'Neil Christian G. | Officer | SELL | $58.03 | 1,000 | $58,030 | 8,049 |
| 2012-09-10 23:54 | 2012-09-07 | KEX | KIRBY CORP | Ivey William G. | Officer | OPT+S | $57.74 | 17,800 | $1,027,843 | 21,678 |
| 2012-09-10 18:51 | 2012-09-07 | TDW | TIDEWATER INC | Fanning Quinn P | Officer | SELL | $49.26 | 2,964 | $146,007 | 58,560 |
| 2012-08-02 23:14 | 2012-08-01 | CCL | CARNIVAL CORP | DICKINSON ROBERT H | Director | SELL | $33.61 | 40,000 | $1,344,584 | 57,637 |
| 2012-08-02 23:16 | 2012-08-01 | CUK | CARNIVAL PLC | DICKINSON ROBERT H | Director | SELL | $33.61 | 40,000 | $1,344,584 | 57,637 |
| 2012-07-23 22:08 | 2012-07-19 | OMEX | ODYSSEY MARINE EXPLORATION INC | Holmes Michael J | Officer | SELL | $4.00 | 7,750 | $31,000 | 157,221 |
| 2012-05-31 19:49 | 2012-05-29 | CUK | CARNIVAL PLC | DINGLE DAVID | Officer | SELL | $32.43 | 28 | $908 | 0 |
| 2012-05-26 03:58 | 2012-05-24 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | SELL | $50.84 | 20,000 | $1,016,780 | 45,917 |
| 2012-05-22 21:27 | 2012-05-18 | CUK | CARNIVAL PLC | MAIDIQUE MODESTO A | Director | SELL | $30.77 | 7,048 | $216,861 | 15,366 |
| 2012-05-22 21:26 | 2012-05-18 | CCL | CARNIVAL CORP | MAIDIQUE MODESTO A | Director | SELL | $30.77 | 7,048 | $216,861 | 15,366 |
| 2012-05-02 19:49 | 2012-04-30 | KEX | KIRBY CORP | LAWRENCE CHARLES BERDON | Director | SELL | $65.87 | 13,200 | $869,525 | 150,000 |
| 2012-03-20 21:10 | 2012-03-20 | TDW | TIDEWATER INC | Demarest Craig | Officer | SELL | $54.81 | 1,166 | $63,908 | 23,721 |
| 2012-03-19 21:44 | 2012-02-13 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $66.77 | 12,000 | $801,250 | 401,170 |
| 2012-03-16 21:52 | 2012-03-15 | TDW | TIDEWATER INC | Fanning Quinn P | Officer | SELL | $54.29 | 3,000 | $162,863 | 62,493 |
| 2012-03-16 22:47 | 2012-03-14 | OMEX | ODYSSEY MARINE EXPLORATION INC | Barton Laura Lionetti | Officer | SELL | $3.17 | 15,000 | $47,519 | 103,960 |
| 2012-03-17 01:40 | 2012-03-16 | ALEX | Matson, Inc. | Paik Son-Jai | Officer | SELL | $48.66 | 1,000 | $48,660 | 5,332 |
| 2012-03-17 01:40 | 2012-03-15 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | SELL | $48.40 | 20,000 | $967,910 | 63,919 |
| 2012-03-15 00:39 | 2012-03-14 | ALEX | Matson, Inc. | CHUN NELSON N S | Officer | OPT+S | $47.31 | 4,000 | $189,240 | 0 |
| 2012-03-15 00:38 | 2012-03-13 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | SELL | $47.03 | 28,000 | $1,316,781 | 83,919 |
| 2012-03-14 17:40 | 2012-03-13 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $68.65 | 1,000 | $68,650 | 402,170 |
| 2012-03-13 02:23 | 2012-03-09 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | SELL | $47.28 | 1,900 | $89,839 | 111,919 |
| 2012-03-09 00:34 | 2012-03-07 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | OPT+S | $45.75 | 20,748 | $949,292 | 0 |
| 2012-03-09 01:43 | 2012-03-07 | KEX | KIRBY CORP | LAWRENCE CHARLES BERDON | Director | SELL | $68.09 | 36,800 | $2,505,557 | 163,200 |
| 2012-03-06 20:37 | 2012-03-06 | TDW | TIDEWATER INC | Demarest Craig | Officer | SELL | $59.12 | 1,388 | $82,059 | 19,573 |
| 2012-03-07 04:14 | 2012-03-05 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | OPT+S | $45.53 | 72,174 | $3,285,916 | 0 |
| 2012-03-03 02:41 | 2012-03-01 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | OPT+S | $46.56 | 66,517 | $3,097,105 | 0 |
| 2012-03-02 01:19 | 2012-02-28 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $68.32 | 6,000 | $409,892 | 403,170 |
| 2012-03-02 01:03 | 2012-02-29 | KEX | KIRBY CORP | LAWRENCE CHARLES BERDON | Director | SELL | $68.42 | 35,900 | $2,456,389 | 171,060 |
| 2012-02-29 22:34 | 2012-02-27 | KEX | KIRBY CORP | LAWRENCE CHARLES BERDON | Director | SELL | $68.31 | 99,100 | $6,769,967 | 206,960 |
| 2012-02-28 22:22 | 2012-02-27 | ALEX | Matson, Inc. | Paik Son-Jai | Officer | OPT+S | $45.00 | 8,397 | $377,865 | 6,332 |
| 2012-02-24 00:09 | 2012-02-23 | KEX | KIRBY CORP | Castro Renato A | Officer | SELL | $68.08 | 1,309 | $89,119 | 3,891 |
| 2012-02-24 03:05 | 2012-02-22 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | OPT+S | $43.88 | 49,224 | $2,159,959 | 0 |
| 2012-02-22 00:33 | 2012-02-17 | RCL | ROYAL CARIBBEAN CRUISES LTD | Fain Richard D | Director, Officer | SELL | $30.84 | 65,500 | $2,020,020 | 1,221,946 |
| 2012-02-22 02:02 | 2012-02-17 | ALEX | Matson, Inc. | DOANE W ALLEN JR | Director | OPT+S | $44.69 | 35,776 | $1,598,872 | 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.