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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2009-08-19 03:04 | 2009-08-14 | CCL | CARNIVAL CORP | ARISON MICKY MEIR | Director, Officer, 10% owner | SELL | $30.24 | 2,933 | $88,680 | 106,111,759 |
| 2009-08-19 03:07 | 2009-08-14 | CUK | CARNIVAL PLC | NICKEL CONTINUED IRREVOCABLE TRUST | 10% owner | SELL | $30.24 | 2,167 | $65,520 | 2,122,393 |
| 2009-08-19 03:05 | 2009-08-14 | CUK | CARNIVAL PLC | ARISON MICKY MEIR | Director, Officer, 10% owner | SELL | $30.24 | 2,933 | $88,680 | 106,111,759 |
| 2009-08-19 03:02 | 2009-08-14 | CUK | CARNIVAL PLC | MBA I, L.P. | 10% owner | SELL | $30.26 | 729 | $22,058 | 1,399,271 |
| 2009-08-19 02:57 | 2009-08-14 | CUK | CARNIVAL PLC | ARTSFARE 2006 TRUST NO. 2 | 10% owner | SELL | $30.26 | 4,371 | $132,258 | 6,469,252 |
| 2009-08-10 22:47 | 2009-08-06 | KEX | KIRBY CORP | PETERKIN GEORGE A JR | Director | SELL | $37.45 | 1,000 | $37,450 | 212,513 |
| 2009-08-05 16:03 | 2009-08-03 | CCL | CARNIVAL CORP | DICKINSON ROBERT H | Director | SELL | $28.75 | 40,000 | $1,150,100 | 120,000 |
| 2009-08-05 16:05 | 2009-08-03 | CUK | CARNIVAL PLC | DICKINSON ROBERT H | Director | SELL | $28.75 | 40,000 | $1,150,100 | 120,000 |
| 2009-08-04 23:52 | 2009-08-03 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $38.74 | 5,000 | $193,719 | 518,070 |
| 2009-08-04 23:01 | 2009-08-03 | KEX | KIRBY CORP | HOLCOMB G STEPHEN | Officer | SELL | $38.15 | 4,000 | $152,598 | 17,209 |
| 2009-08-04 21:22 | 2009-08-03 | KEX | KIRBY CORP | LAWRENCE CHARLES BERDON | Director, Officer | SELL | $38.20 | 140,000 | $5,348,280 | 785,313 |
| 2009-07-23 23:11 | 2009-07-21 | CCL | CARNIVAL CORP | FRANK HOWARD S | Director, Officer | SELL | $27.34 | 54,000 | $1,476,171 | 0 |
| 2009-07-23 23:14 | 2009-07-21 | CUK | CARNIVAL PLC | FRANK HOWARD S | Director, Officer | SELL | $27.34 | 54,000 | $1,476,171 | 0 |
| 2009-06-05 23:59 | 2009-06-04 | ALEX | Matson, Inc. | COX MATTHEW J | Officer | SELL | $25.51 | 2,964 | $75,616 | 26,126 |
| 2009-05-21 19:31 | 2009-05-19 | KEX | KIRBY CORP | LAMONT WILLIAM M JR | Director | SELL | $32.50 | 5,000 | $162,500 | 524,270 |
| 2009-03-18 23:38 | 2009-03-10 | AXB | Matson, Inc. | CHUN MICHAEL J | Director | SELL | $16.46 | 1,651 | $27,175 | 10,729 |
| 2009-03-10 22:02 | 2009-03-06 | KEX | KIRBY CORP | DAY C SEAN | Director | BUY | $19.62 | 10,000 | $196,210 | 12,500 |
| 2009-03-09 22:23 | 2009-03-09 | TDW | TIDEWATER INC | DU MOULIN RICHARD T | Director | BUY | $32.76 | 800 | $26,208 | 8,000 |
| 2009-02-28 00:40 | 2009-02-27 | RCL | ROYAL CARIBBEAN CRUISES LTD | Chico Barbier Gonzalo | Officer | BUY | $6.44 | 14,500 | $93,380 | 74,521 |
| 2009-02-24 19:38 | 2008-02-20 | KEX | KIRBY CORP | DAY C SEAN | Director | BUY | $23.10 | 2,500 | $57,750 | 17,383 |
| 2009-02-24 01:09 | 2009-02-23 | RCL | ROYAL CARIBBEAN CRUISES LTD | Chico Barbier Gonzalo | Officer | BUY | $6.00 | 10,500 | $63,024 | 60,021 |
| 2009-02-11 01:09 | 2009-02-09 | RCL | ROYAL CARIBBEAN CRUISES LTD | Hanrahan Daniel J | Officer | BUY | $7.40 | 10,000 | $73,957 | 5,000 |
| 2009-02-04 03:08 | 2009-02-03 | RCL | ROYAL CARIBBEAN CRUISES LTD | Rice Brian J | Officer | BUY | $6.65 | 10,000 | $66,500 | 10,000 |
| 2009-02-04 02:50 | 2009-02-03 | RCL | ROYAL CARIBBEAN CRUISES LTD | Goldstein Adam M | Officer | BUY | $6.68 | 10,000 | $66,800 | 160,394 |
| 2009-02-03 19:01 | 2009-02-02 | CCL | CARNIVAL CORP | RATCLIFFE PETER GERVIS | Director | SELL | $17.81 | 12,567 | $223,874 | 0 |
| 2009-02-03 19:05 | 2009-02-02 | CUK | CARNIVAL PLC | RATCLIFFE PETER GERVIS | Director | SELL | $17.81 | 12,567 | $223,874 | 0 |
| 2008-12-15 23:05 | 2008-12-12 | KEX | KIRBY CORP | DRAGG RONALD A | Officer | OPT+S | $25.04 | 3,191 | $79,910 | 8,460 |
| 2008-12-13 00:41 | 2008-12-11 | KEX | KIRBY CORP | LAWRENCE CHARLES BERDON | Director, Officer | SELL | $25.00 | 280,000 | $7,000,000 | 234,227 |
| 2008-12-13 00:41 | 2008-12-10 | KEX | KIRBY CORP | LAWRENCE CHARLES BERDON | Director, Officer | BUY | $25.20 | 370,000 | $9,325,702 | 370,000 |
| 2008-11-25 23:32 | 2008-11-21 | AXB | Matson, Inc. | DODS WALTER A JR | Director | BUY | $22.17 | 22,860 | $506,806 | 47,181 |
| 2008-11-24 18:33 | 2008-11-21 | RCL | ROYAL CARIBBEAN CRUISES LTD | Hanrahan Daniel J | Officer | BUY | $6.35 | 25,000 | $158,723 | 72,204 |
| 2008-11-22 01:26 | 2008-11-21 | RCL | ROYAL CARIBBEAN CRUISES LTD | Goldstein Adam M | Officer | BUY | $6.56 | 15,000 | $98,409 | 152,159 |
| 2008-11-12 17:02 | 2008-11-07 | KEX | KIRBY CORP | PETERKIN GEORGE A JR | Director | SELL | $31.22 | 4,000 | $124,860 | 211,540 |
| 2008-11-07 20:22 | 2008-11-05 | KEX | KIRBY CORP | SIMS JACK M | Officer | BUY | $36.44 | 6,825 | $248,703 | 6,825 |
| 2008-11-06 22:49 | 2008-11-05 | AXB | Matson, Inc. | PASQUALE DOUGLAS M | Director | BUY | $29.59 | 3,000 | $88,770 | 8,981 |
| 2008-11-04 23:50 | 2008-11-03 | AXB | Matson, Inc. | DODS WALTER A JR | Director | BUY | $32.01 | 2,000 | $64,020 | 2,000 |
| 2008-08-11 16:47 | 2008-08-08 | CCL | CARNIVAL CORP | FRANK HOWARD S | Director, Officer | SELL | $39.62 | 66,000 | $2,614,649 | 290,416 |
| 2008-08-11 16:46 | 2008-08-08 | CUK | CARNIVAL PLC | FRANK HOWARD S | Director, Officer | SELL | $39.62 | 66,000 | $2,614,649 | 290,416 |
| 2008-08-04 17:41 | 2008-08-01 | CCL | CARNIVAL CORP | DICKINSON ROBERT H | Director | SELL | $36.81 | 40,000 | $1,472,496 | 160,000 |
| 2008-08-04 17:42 | 2008-08-01 | CUK | CARNIVAL PLC | DICKINSON ROBERT H | Director | SELL | $36.81 | 40,000 | $1,472,496 | 160,000 |
| 2008-08-01 03:35 | 2008-07-31 | ALEX | Matson, Inc. | COX MATTHEW J | Officer | SELL | $43.21 | 3,000 | $129,627 | 25,741 |
| 2008-06-25 18:13 | 2008-06-24 | CCL | CARNIVAL CORP | DICKINSON ROBERT H | Director | SELL | $34.70 | 18,042 | $626,097 | 200,000 |
| 2008-06-25 18:14 | 2008-06-24 | CUK | CARNIVAL PLC | DICKINSON ROBERT H | Director | SELL | $34.70 | 18,042 | $626,097 | 200,000 |
| 2008-06-16 23:21 | 2008-06-16 | TDW | TIDEWATER INC | MADONNA JON C | Director | SELL | $65.72 | 5,000 | $328,601 | 2,100 |
| 2008-06-13 23:24 | 2008-06-12 | OMEX | ODYSSEY MARINE EXPLORATION INC | KNUTSSON GEORGE | Director | SELL | $4.88 | 7,350 | $35,897 | 136,500 |
| 2008-06-11 21:12 | 2008-06-09 | TDW | TIDEWATER INC | TAYLOR DEAN E | Director, Officer | OPT+S | $68.38 | 95,530 | $6,532,246 | 91,910 |
| 2008-06-10 00:32 | 2008-06-09 | TDW | TIDEWATER INC | LOUSTEAU J KEITH | Officer | SELL | $70.00 | 20,000 | $1,400,000 | 24,376 |
| 2008-06-06 16:52 | 2008-06-05 | TDW | TIDEWATER INC | Demarest Craig | Officer | SELL | $70.08 | 3,054 | $214,015 | 11,458 |
| 2008-06-04 18:36 | 2008-06-03 | TDW | TIDEWATER INC | DICK STEPHEN W | Officer | SELL | $67.55 | 4,500 | $303,975 | 41,376 |
| 2008-06-03 19:25 | 2008-03-14 | TDW | TIDEWATER INC | TAYLOR DEAN E | Director, Officer | BUY | $54.35 | 3 | $180 | 1,203 |
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.