Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

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
2005-05-19 23:43 2005-05-18 CCL CARNIVAL CORP ETERNITY FOUR TRUST 10% owner SELL $52.80 791,400 $41,788,294 67,874,825
2005-05-19 23:39 2005-05-17 CCL CARNIVAL CORP ETERNITY FOUR TRUST 10% owner SELL $52.10 400,000 $20,840,280 68,666,225
2005-05-19 23:45 2005-05-18 CUKPF CARNIVAL PLC ETERNITY FOUR TRUST 10% owner SELL $52.80 791,400 $41,788,294 67,874,825
2005-05-19 23:41 2005-05-17 CUKPF CARNIVAL PLC ETERNITY FOUR TRUST 10% owner SELL $52.10 400,000 $20,840,280 68,666,225
2005-05-17 23:47 2005-05-16 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $50.61 18,100 $916,079 1,000,000
2005-05-17 23:43 2005-05-13 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.78 67,000 $3,335,354 1,018,100
2005-05-17 23:48 2005-05-16 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $50.61 18,100 $916,079 1,000,000
2005-05-17 23:45 2005-05-13 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.78 67,000 $3,335,354 1,018,100
2005-05-13 23:41 2005-05-12 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.40 36,100 $1,783,409 1,085,100
2005-05-13 23:37 2005-05-11 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.12 85,000 $4,175,183 1,121,200
2005-05-13 23:42 2005-05-12 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.40 36,100 $1,783,409 1,085,100
2005-05-13 23:39 2005-05-11 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.12 85,000 $4,175,183 1,121,200
2005-05-10 23:36 2005-05-06 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $50.25 25,000 $1,256,250 1,206,200
2005-05-10 23:38 2005-05-06 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $50.25 25,000 $1,256,250 1,206,200
2005-05-06 21:18 2005-05-04 MATX Matson, Inc. COX MATTHEW J Officer OPT+S $41.70 5,000 $208,500 7,064
2005-05-06 00:37 2005-05-04 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.58 155,000 $7,684,931 1,231,200
2005-05-06 00:34 2005-05-03 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.01 20,000 $980,172 1,386,200
2005-05-06 00:38 2005-05-04 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.58 155,000 $7,684,931 1,231,200
2005-05-06 00:35 2005-05-03 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.01 20,000 $980,172 1,386,200
2005-05-04 00:52 2005-04-29 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $48.43 85,000 $4,116,346 1,406,200
2005-05-04 00:49 2005-04-29 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $48.27 5,400 $260,650 4,145,830
2005-05-04 00:55 2005-04-29 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $48.43 85,000 $4,116,346 1,406,200
2005-05-04 00:51 2005-04-29 CUKPF CARNIVAL PLC ARTSFARE 1992 IRREVOCABLE TRUST SELL $48.27 5,400 $260,650 41,145,830
2005-04-30 01:35 2005-04-27 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $47.63 110,000 $5,239,179 1,491,200
2005-04-30 01:28 2005-04-27 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $47.71 37,000 $1,765,355 4,151,230
2005-04-30 01:38 2005-04-27 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $47.63 110,000 $5,239,179 1,491,200
2005-04-30 01:34 2005-04-27 CUKPF CARNIVAL PLC ARTSFARE 1992 IRREVOCABLE TRUST SELL $47.71 37,000 $1,765,277 41,151,230
2005-04-28 23:41 2005-04-28 TDGMW TIDEWATER INC DU MOULIN RICHARD T Director BUY $34.48 800 $27,580 600
2005-04-27 23:57 2005-04-25 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.54 13,000 $644,025 1,601,200
2005-04-27 23:55 2005-04-25 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.54 5,500 $272,475 41,188,230
2005-04-27 23:59 2005-04-25 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.54 13,000 $644,025 1,601,200
2005-04-27 23:56 2005-04-25 CUKPF CARNIVAL PLC ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.54 5,500 $272,475 41,188,230
2005-04-26 00:03 2005-04-21 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.27 170,000 $8,376,631 1,614,200
2005-04-26 00:00 2005-04-21 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.33 64,000 $3,156,947 41,193,730
2005-04-26 00:04 2005-04-21 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.27 170,000 $8,376,631 1,614,200
2005-04-26 00:01 2005-04-21 CUKPF CARNIVAL PLC ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.33 64,000 $3,156,947 41,193,730
2005-04-21 23:55 2005-04-19 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.32 25,000 $1,233,065 1,784,200
2005-04-21 23:53 2005-04-19 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.32 10,000 $493,240 41,257,730
2005-04-21 23:56 2005-04-19 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.32 25,000 $1,233,065 1,784,200
2005-04-21 23:54 2005-04-19 CUKPF CARNIVAL PLC ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.32 10,000 $493,240 41,257,730
2005-04-19 23:58 2005-04-15 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.44 45,000 $2,224,859 1,809,200
2005-04-19 23:51 2005-04-15 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.43 16,200 $800,722 41,267,730
2005-04-20 00:04 2005-04-15 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $49.44 45,000 $2,224,859 1,809,200
2005-04-19 23:54 2005-04-15 CUKPF CARNIVAL PLC ARTSFARE 1992 IRREVOCABLE TRUST SELL $49.43 16,200 $800,722 41,267,730
2005-04-14 23:35 2005-04-12 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $50.59 85,000 $4,300,499 1,854,200
2005-04-14 23:30 2005-04-12 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $50.58 32,000 $1,618,672 41,283,930
2005-04-14 23:37 2005-04-12 CUKPF CARNIVAL PLC JAFASA CONTINUED IRREVOCABLE TRUST SELL $50.59 85,000 $4,300,499 1,854,200
2005-04-14 23:32 2005-04-12 CUKPF CARNIVAL PLC ARTSFARE 1992 IRREVOCABLE TRUST SELL $50.58 32,000 $1,618,672 41,283,930
2005-04-11 23:34 2005-04-07 CCL CARNIVAL CORP JAFASA CONTINUED IRREVOCABLE TRUST SELL $51.06 85,000 $4,340,508 1,939,200
2005-04-11 23:31 2005-04-07 CCL CARNIVAL CORP ARTSFARE 1992 IRREVOCABLE TRUST SELL $51.06 32,000 $1,633,763 41,315,930
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.