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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
2009-10-20 00:19 2009-10-15 CUK CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $33.23 115,018 $3,822,428 104,327,900
2009-10-20 00:17 2009-10-15 CUK CARNIVAL PLC MBA I, L.P. 10% owner SELL $33.36 13,117 $437,634 900,000
2009-10-20 00:11 2009-10-15 CUK CARNIVAL PLC ARTSFARE 2006 TRUST NO. 2 10% owner SELL $33.36 78,774 $2,628,208 3,473,623
2009-10-16 01:33 2009-10-13 CCL CARNIVAL CORP NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.93 84,982 $2,798,126 676,382
2009-10-16 01:23 2009-10-13 CCL CARNIVAL CORP ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.92 171,428 $5,643,650 3,552,397
2009-10-16 01:26 2009-10-13 CCL CARNIVAL CORP MBA I, L.P. 10% owner SELL $32.92 28,572 $940,630 913,117
2009-10-16 01:30 2009-10-13 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.93 115,018 $3,787,094 104,426,918
2009-10-16 01:33 2009-10-13 CUK CARNIVAL PLC NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.93 84,982 $2,798,126 676,382
2009-10-16 01:31 2009-10-13 CUK CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.93 115,018 $3,787,094 104,426,918
2009-10-16 01:29 2009-10-13 CUK CARNIVAL PLC MBA I, L.P. 10% owner SELL $32.92 28,572 $940,630 913,117
2009-10-16 01:24 2009-10-13 CUK CARNIVAL PLC ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.92 171,428 $5,643,650 3,552,397
2009-10-14 00:21 2009-10-08 CCL CARNIVAL CORP NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.96 127,473 $4,201,204 761,364
2009-10-14 00:11 2009-10-08 CCL CARNIVAL CORP ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.96 257,142 $8,474,243 3,723,825
2009-10-14 00:14 2009-10-08 CCL CARNIVAL CORP MBA I, L.P. 10% owner SELL $32.96 42,858 $1,412,407 941,689
2009-10-14 00:17 2009-10-08 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.96 172,527 $5,686,076 104,525,936
2009-10-14 00:33 2009-10-08 CUK CARNIVAL PLC NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.96 127,473 $4,201,204 761,364
2009-10-14 00:19 2009-10-08 CUK CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.96 172,527 $5,686,076 104,525,936
2009-10-14 00:16 2009-10-08 CUK CARNIVAL PLC MBA I, L.P. 10% owner SELL $32.96 42,858 $1,412,407 941,689
2009-10-14 00:13 2009-10-08 CUK CARNIVAL PLC ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.96 257,142 $8,474,243 3,723,825
2009-10-09 00:07 2009-10-06 CCL CARNIVAL CORP NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.75 84,982 $2,783,296 888,837
2009-10-08 23:57 2009-10-06 CCL CARNIVAL CORP ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.75 171,428 $5,614,576 3,980,967
2009-10-09 00:01 2009-10-06 CCL CARNIVAL CORP MBA I, L.P. 10% owner SELL $32.75 28,572 $935,784 984,547
2009-10-09 00:03 2009-10-06 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.75 115,018 $3,767,024 104,674,463
2009-10-09 00:08 2009-10-06 CUK CARNIVAL PLC NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.75 84,982 $2,783,296 888,837
2009-10-09 00:05 2009-10-06 CUK CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.75 115,018 $3,767,024 104,674,463
2009-10-09 00:02 2009-10-06 CUK CARNIVAL PLC MBA I, L.P. 10% owner SELL $32.75 28,572 $935,784 984,547
2009-10-08 23:58 2009-10-06 CUK CARNIVAL PLC ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.75 171,428 $5,614,576 3,980,967
2009-10-07 00:11 2009-10-02 CCL CARNIVAL CORP NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.52 84,982 $2,763,445 973,819
2009-10-07 00:02 2009-10-02 CCL CARNIVAL CORP ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.52 171,428 $5,574,016 4,152,395
2009-10-07 00:05 2009-10-02 CCL CARNIVAL CORP MBA I, L.P. 10% owner SELL $32.52 28,572 $929,024 1,013,119
2009-10-07 00:08 2009-10-02 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.52 115,018 $3,740,155 104,773,481
2009-10-07 00:13 2009-10-02 CUK CARNIVAL PLC NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.52 84,982 $2,763,445 973,819
2009-10-07 00:10 2009-10-02 CUK CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.52 115,018 $3,740,155 104,773,481
2009-10-07 00:06 2009-10-02 CUK CARNIVAL PLC MBA I, L.P. 10% owner SELL $32.52 28,572 $929,024 1,013,119
2009-10-07 00:03 2009-10-02 CUK CARNIVAL PLC ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.52 171,428 $5,574,016 4,152,395
2009-10-03 00:44 2009-09-30 CCL CARNIVAL CORP NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.91 84,982 $2,796,452 1,058,801
2009-10-03 00:36 2009-09-30 CCL CARNIVAL CORP ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.91 171,428 $5,640,993 4,323,823
2009-10-03 00:39 2009-09-30 CCL CARNIVAL CORP MBA I, L.P. 10% owner SELL $32.91 28,572 $940,187 1,041,691
2009-10-03 00:43 2009-09-30 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.91 115,018 $3,784,828 104,872,499
2009-10-03 00:45 2009-09-30 CUK CARNIVAL PLC NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $32.91 84,982 $2,796,452 1,058,801
2009-10-03 00:41 2009-09-30 CUK CARNIVAL PLC MBA I, L.P. 10% owner SELL $32.91 28,572 $940,187 1,041,691
2009-10-03 00:40 2009-09-30 CUK CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $32.91 115,018 $3,784,828 104,872,499
2009-10-03 00:38 2009-09-30 CUK CARNIVAL PLC ARTSFARE 2006 TRUST NO. 2 10% owner SELL $32.91 171,428 $5,640,993 4,323,823
2009-10-01 00:39 2009-09-28 CCL CARNIVAL CORP NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $33.47 84,982 $2,844,127 1,143,783
2009-10-01 00:32 2009-09-28 CCL CARNIVAL CORP ARTSFARE 2006 TRUST NO. 2 10% owner SELL $33.47 171,428 $5,736,941 4,495,251
2009-10-01 00:35 2009-09-28 CCL CARNIVAL CORP MBA I, L.P. 10% owner SELL $33.47 28,572 $956,179 1,070,263
2009-10-01 00:38 2009-09-28 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $33.47 115,018 $3,849,353 104,971,517
2009-10-01 00:41 2009-09-28 CUK CARNIVAL PLC NICKEL CONTINUED IRREVOCABLE TRUST 10% owner SELL $33.47 84,982 $2,844,127 1,143,783
2009-10-01 00:38 2009-09-28 CUK CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $33.47 115,018 $3,849,353 104,971,517
2009-10-01 00:36 2009-09-28 CUK CARNIVAL PLC MBA I, L.P. 10% owner SELL $33.47 28,572 $956,179 1,070,263
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.