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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
2004-04-05 22:17 2004-04-01 CCL CARNIVAL CORP MICHAEL ARISON 1999 IRREVOCABLE DELAWARE TRUST SELL $45.49 21,000 $955,238 979,000
2004-04-05 22:20 2004-04-01 CUKPF CARNIVAL PLC MICHAEL ARISON 1999 IRREVOCABLE DELAWARE TRUST SELL $45.49 21,000 $955,238 979,000
2004-04-03 02:38 2004-04-01 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $45.54 25,500 $1,161,188 44,314,330
2004-04-03 02:34 2004-03-31 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.97 29,500 $1,326,583 44,339,830
2004-04-03 02:05 2004-04-01 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $45.49 71,500 $3,252,785 10,152,193
2004-04-03 02:04 2004-03-31 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $45.03 138,500 $6,236,447 10,223,693
2004-04-03 02:42 2004-04-01 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $45.54 25,500 $1,161,188 44,314,330
2004-04-03 02:40 2004-03-31 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.97 29,500 $1,326,583 44,339,830
2004-04-03 02:23 2004-04-01 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $45.49 71,500 $3,252,785 10,152,193
2004-04-03 02:21 2004-03-31 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $45.03 138,500 $6,236,447 10,223,693
2004-04-01 21:55 2004-03-30 MATX Matson, Inc. KING CHARLES G Director OPT+S $32.78 3,000 $98,340 0
2004-03-31 20:46 2004-03-29 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.71 5,000 $223,530 44,369,330
2004-03-31 20:51 2004-03-29 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.70 50,000 $2,234,790 10,362,193
2004-03-31 20:54 2004-03-29 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.70 50,000 $2,234,790 10,362,193
2004-03-31 20:48 2004-03-29 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.71 5,000 $223,530 44,369,330
2004-03-30 00:16 2004-03-25 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.54 130,000 $5,660,707 74,287,525
2004-03-30 00:05 2004-03-25 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.53 30,000 $1,305,888 44,374,330
2004-03-30 00:11 2004-03-25 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.51 120,000 $5,220,720 10,412,193
2004-03-30 00:18 2004-03-25 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.54 130,000 $5,660,707 74,287,525
2004-03-30 00:14 2004-03-25 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.51 120,000 $5,220,720 10,412,193
2004-03-30 00:08 2004-03-25 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.53 30,000 $1,305,888 44,374,330
2004-03-30 01:30 2004-03-26 OMEX ODYSSEY MARINE EXPLORATION INC MORRIS JOHN C Director, Officer SELL $4.85 10,000 $48,528 1,434,129
2004-03-25 21:23 2004-03-24 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $42.92 100,000 $4,292,060 74,417,525
2004-03-25 21:10 2004-03-24 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $42.93 24,000 $1,030,394 44,404,330
2004-03-25 20:06 2004-03-19 OMEX ODYSSEY MARINE EXPLORATION INC STEMM GREGORY P Director, Officer SELL $4.73 10,000 $47,265 1,188,059
2004-03-25 21:17 2004-03-24 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $42.92 100,000 $4,292,060 10,532,193
2004-03-25 21:27 2004-03-24 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $42.92 100,000 $4,292,060 74,417,525
2004-03-25 21:19 2004-03-24 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $42.92 100,000 $4,292,060 10,532,193
2004-03-25 21:14 2004-03-24 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $42.93 24,000 $1,030,394 44,404,330
2004-03-24 21:32 2004-03-22 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.01 35,900 $1,543,984 74,517,525
2004-03-24 21:22 2004-03-22 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.01 8,000 $344,072 44,428,330
2004-03-24 21:27 2004-03-22 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.01 35,900 $1,543,984 10,632,193
2004-03-24 21:34 2004-03-22 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.01 35,900 $1,543,984 74,517,525
2004-03-24 21:29 2004-03-22 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.01 35,900 $1,543,984 10,632,193
2004-03-24 21:25 2004-03-22 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.01 8,000 $344,072 44,428,330
2004-03-24 23:51 2004-03-23 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $31.47 68,000 $2,139,838 638,757
2004-03-23 00:01 2004-03-19 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $42.97 100,000 $4,296,770 74,553,425
2004-03-22 23:44 2004-03-19 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.02 28,000 $1,204,594 44,436,330
2004-03-23 03:58 2004-03-09 MATX Matson, Inc. CHUN MICHAEL J Director SELL $33.41 3,000 $100,234 1,616
2004-03-22 23:53 2004-03-19 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $42.97 100,000 $4,296,790 10,668,093
2004-03-23 00:05 2004-03-19 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $42.97 100,000 $4,296,770 74,553,425
2004-03-22 23:57 2004-03-19 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $42.97 100,000 $4,296,790 10,668,093
2004-03-22 23:48 2004-03-19 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.02 28,000 $1,204,594 44,436,330
2004-03-19 01:02 2004-03-17 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $42.74 96,100 $4,106,862 74,653,425
2004-03-19 00:38 2004-03-16 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $41.79 149,100 $6,231,277 74,749,525
2004-03-19 00:49 2004-03-17 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $42.90 7,000 $300,305 44,464,330
2004-03-19 00:45 2004-03-17 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $42.56 35,500 $1,510,979 44,471,330
2004-03-19 00:32 2004-03-16 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $41.56 22,000 $914,320 44,506,830
2004-03-19 00:52 2004-03-17 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $42.76 120,600 $5,156,603 10,768,093
2004-03-19 00:47 2004-03-16 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $41.78 146,100 $6,103,532 10,888,693
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.