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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
2004-05-25 19:39 2004-05-24 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $35.00 24,300 $850,500 553,157
2004-05-20 22:46 2004-05-18 CCL CARNIVAL CORP 1999 JAFASA IRREVOCABLE DELAWARE TRUST SELL $40.99 25,000 $1,024,628 776,500
2004-05-20 22:54 2004-05-18 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $40.91 152,000 $6,218,974 73,427,625
2004-05-20 22:50 2004-05-18 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $41.02 44,000 $1,804,915 44,007,830
2004-05-20 22:52 2004-05-18 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $40.96 173,000 $7,086,236 8,752,793
2004-05-20 22:55 2004-05-18 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $40.91 152,000 $6,218,974 73,427,625
2004-05-20 22:53 2004-05-18 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $40.96 173,000 $7,086,236 8,752,793
2004-05-20 22:50 2004-05-18 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $41.02 44,000 $1,804,915 44,007,830
2004-05-20 22:48 2004-05-18 CUKPF CARNIVAL PLC 1999 JAFASA IRREVOCABLE DELAWARE TRUST SELL $40.99 25,000 $1,024,628 776,500
2004-05-19 19:52 2004-05-14 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $34.30 107,600 $3,690,519 2,078,290
2004-05-18 21:51 2004-05-14 CCL CARNIVAL CORP 1999 JAFASA IRREVOCABLE DELAWARE TRUST SELL $41.07 18,000 $739,282 801,500
2004-05-18 20:43 2004-05-14 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $41.07 100,000 $4,107,490 73,579,625
2004-05-18 20:23 2004-05-14 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $41.07 27,000 $1,108,906 44,051,830
2004-05-18 20:33 2004-05-14 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $41.22 900 $37,099 8,925,793
2004-05-18 20:31 2004-05-14 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $41.07 99,100 $4,070,423 8,926,693
2004-05-18 21:53 2004-05-14 CUKPF CARNIVAL PLC 1999 JAFASA IRREVOCABLE DELAWARE TRUST SELL $41.07 18,000 $739,282 801,500
2004-05-18 20:48 2004-05-14 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $41.24 100 $4,124 73,579,625
2004-05-18 20:46 2004-05-14 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $41.07 99,900 $4,103,363 73,579,725
2004-05-18 20:40 2004-05-14 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $41.22 900 $37,099 8,925,793
2004-05-18 20:37 2004-05-14 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $41.07 99,100 $4,070,423 8,926,693
2004-05-18 20:27 2004-05-14 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $41.07 27,000 $1,108,906 44,051,830
2004-05-14 19:57 2004-05-12 CCL CARNIVAL CORP MICHAEL ARISON 1999 IRREVOCABLE DELAWARE TRUST SELL $40.92 4,500 $184,135 819,500
2004-05-14 20:14 2004-05-12 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $40.91 45,000 $1,841,000 73,679,625
2004-05-14 20:03 2004-05-12 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $40.91 6,500 $265,885 44,078,830
2004-05-14 20:08 2004-05-12 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $40.91 45,000 $1,840,991 9,025,793
2004-05-14 20:17 2004-05-12 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $40.91 45,000 $1,841,000 73,679,625
2004-05-14 20:11 2004-05-12 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $40.91 45,000 $1,840,991 9,025,793
2004-05-14 20:06 2004-05-12 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $40.91 6,500 $265,885 44,078,830
2004-05-14 20:00 2004-05-12 CUKPF CARNIVAL PLC MICHAEL ARISON 1999 IRREVOCABLE DELAWARE TRUST SELL $40.92 4,500 $184,135 819,500
2004-05-14 21:05 2004-05-13 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $34.04 73,600 $2,505,248 574,757
2004-05-13 19:22 2004-05-12 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $34.02 42,400 $1,442,482 600,557
2004-05-12 23:13 2004-05-10 CCL CARNIVAL CORP MICHAEL ARISON 1999 IRREVOCABLE DELAWARE TRUST SELL $40.84 13,500 $551,341 824,000
2004-05-12 23:20 2004-05-10 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $40.83 90,700 $3,702,837 73,724,625
2004-05-12 23:15 2004-05-10 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $40.84 19,500 $796,357 44,085,330
2004-05-12 23:18 2004-05-10 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $40.82 90,500 $3,694,599 9,070,793
2004-05-12 23:21 2004-05-10 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $40.83 90,700 $3,702,837 73,724,625
2004-05-12 23:19 2004-05-10 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $40.82 90,500 $3,694,599 9,070,793
2004-05-12 23:16 2004-05-10 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $40.84 19,500 $796,357 44,085,330
2004-05-12 23:14 2004-05-10 CUKPF CARNIVAL PLC MICHAEL ARISON 1999 IRREVOCABLE DELAWARE TRUST SELL $40.84 13,500 $551,341 824,000
2004-05-12 17:22 2004-05-11 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $34.09 47,400 $1,615,942 615,357
2004-05-11 16:35 2004-05-10 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $34.66 20,100 $696,748 631,957
2004-05-07 17:30 2004-05-05 CCL CARNIVAL CORP MICHAEL ARISON 1999 IRREVOCABLE DELAWARE TRUST SELL $43.27 4,500 $194,720 837,500
2004-05-07 17:46 2004-05-05 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.25 25,000 $1,081,250 73,815,325
2004-05-07 17:35 2004-05-05 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.28 7,500 $324,570 44,104,830
2004-05-07 16:24 2004-05-06 CCL CARNIVAL CORP CAPEN RICHARD G JR Director SELL $42.81 10,000 $428,083 7,000
2004-05-07 17:40 2004-05-05 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.25 25,000 $1,081,250 9,161,293
2004-05-07 16:25 2004-05-06 CUKPF CARNIVAL PLC CAPEN RICHARD G JR Director SELL $42.81 10,000 $428,083 7,000
2004-05-07 17:49 2004-05-05 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.25 25,000 $1,081,250 73,815,325
2004-05-07 17:44 2004-05-05 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.25 25,000 $1,081,250 9,161,293
2004-05-07 17:38 2004-05-05 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.28 7,500 $324,570 44,104,830
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.