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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
2004-02-12 00:56 2004-02-10 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.88 65,700 $2,883,061 76,160,625
2004-02-12 00:52 2004-02-09 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $44.12 30,000 $1,323,639 76,226,325
2004-02-12 00:50 2004-02-09 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.95 31,500 $1,384,302 44,803,330
2004-02-12 00:47 2004-02-10 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.88 65,500 $2,874,330 12,224,878
2004-02-12 00:43 2004-02-09 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.12 30,000 $1,323,738 12,290,378
2004-02-12 00:57 2004-02-10 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.88 65,700 $2,883,061 76,160,625
2004-02-12 00:54 2004-02-09 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $44.12 30,000 $1,323,639 76,226,325
2004-02-12 00:51 2004-02-09 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.95 31,500 $1,384,302 44,803,330
2004-02-12 00:48 2004-02-10 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.88 65,500 $2,874,330 12,224,878
2004-02-12 00:45 2004-02-09 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.12 30,000 $1,323,738 12,290,378
2004-02-10 17:47 2004-02-06 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $31.85 59,100 $1,882,613 704,482
2004-02-06 21:13 2004-02-04 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.75 107,200 $4,690,000 76,256,325
2004-02-06 21:10 2004-02-04 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.77 26,000 $1,138,132 44,834,830
2004-02-06 19:39 2004-02-04 KEX KIRBY CORP PYNE J H Director, Officer SELL $31.96 5,000 $159,817 114,173
2004-02-06 21:06 2004-02-04 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.75 107,100 $4,685,614 12,320,378
2004-02-06 21:15 2004-02-04 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.75 107,200 $4,690,000 76,256,325
2004-02-06 21:12 2004-02-04 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.77 26,000 $1,138,132 44,834,830
2004-02-06 21:09 2004-02-04 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.75 107,100 $4,685,614 12,320,378
2004-02-06 17:30 2004-02-04 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $31.61 36,600 $1,156,845 719,182
2004-02-04 23:41 2004-02-02 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $44.95 64,000 $2,876,582 76,363,525
2004-02-04 23:42 2004-02-02 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.94 19,000 $853,868 44,860,830
2004-02-04 19:09 2004-02-02 KEX KIRBY CORP STONE ROBERT G JR Director SELL $32.38 5,000 $161,875 28,500
2004-02-04 23:47 2004-02-02 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.95 64,000 $2,876,634 12,427,478
2004-02-04 23:50 2004-02-02 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.95 64,000 $2,876,634 12,427,478
2004-02-04 23:45 2004-02-02 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.94 19,000 $853,868 44,860,830
2004-02-04 23:43 2004-02-02 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $44.95 64,000 $2,876,582 76,363,525
2004-02-04 19:18 2004-02-03 KEX KIRBY CORP LAWRENCE CHARLES BERDON Director, Officer, 10% owner SELL $32.15 19,200 $617,286 728,382
2004-02-03 23:08 2004-01-30 CCL CARNIVAL CORP CAHILL GERALD RAYMOND Officer OPT+S $44.23 32,000 $1,415,350 26,000
2004-02-03 18:11 2004-01-02 TDGMW TIDEWATER INC OMALLEY WILLIAM C Director OPT+S $31.91 71,700 $2,288,012 358,826
2004-02-03 18:03 2004-02-02 TDGMW TIDEWATER INC OMALLEY WILLIAM C Director SELL $32.15 78,300 $2,517,549 280,526
2004-02-03 23:09 2004-01-30 CUKPF CARNIVAL PLC CAHILL GERALD RAYMOND Officer OPT+S $44.23 32,000 $1,415,350 26,000
2004-02-03 00:58 2004-01-29 OMEX ODYSSEY MARINE EXPLORATION INC STEMM GREGORY P Director, Officer SELL $5.01 10,000 $50,131 1,208,059
2004-01-31 00:46 2004-01-29 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $44.51 93,000 $4,139,570 76,427,525
2004-01-31 00:44 2004-01-28 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.92 39,000 $1,712,740 76,520,525
2004-01-31 00:53 2004-01-29 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.43 26,200 $1,164,019 44,879,830
2004-01-31 00:35 2004-01-28 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.89 12,300 $539,842 44,906,030
2004-01-31 00:39 2004-01-29 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.49 113,000 $5,027,901 12,491,478
2004-01-31 00:38 2004-01-28 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.98 52,100 $2,291,165 12,604,478
2004-01-31 00:51 2004-01-29 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.43 26,200 $1,164,019 44,879,830
2004-01-31 00:50 2004-01-29 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $44.51 93,000 $4,139,570 76,427,525
2004-01-31 00:48 2004-01-28 CUKPF CARNIVAL PLC TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 SELL $43.92 39,000 $1,712,740 76,520,525
2004-01-31 00:43 2004-01-29 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.49 113,000 $5,027,901 12,491,478
2004-01-31 00:41 2004-01-28 CUKPF CARNIVAL PLC ARISON MICKY MEIR Director, Officer, 10% owner SELL $43.98 52,100 $2,291,165 12,604,478
2004-01-31 00:38 2004-01-28 CUKPF CARNIVAL PLC TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $43.89 12,300 $539,842 44,906,030
2004-01-31 01:33 2004-01-28 OMEX ODYSSEY MARINE EXPLORATION INC MORRIS JOHN C Director, Officer, 10% owner SELL $5.00 10,000 $50,012 1,429,129
2004-01-28 18:42 2004-01-27 CCL CARNIVAL CORP DICKINSON ROBERT H Director, Officer OPT+S $43.92 128,000 $5,621,146 2,182
2004-01-29 00:44 2004-01-27 CCL CARNIVAL CORP TED ARISON 1994 IRREVOCABLE TR FOR SHARI NO 1 SELL $44.02 40,000 $1,760,656 76,559,525
2004-01-29 00:36 2004-01-27 CCL CARNIVAL CORP TED ARISON 1992 IRREVOCABLE TRUST FOR LIN NO 2 SELL $44.01 7,000 $308,050 44,918,330
2004-01-29 00:41 2004-01-27 CCL CARNIVAL CORP ARISON MICKY MEIR Director, Officer, 10% owner SELL $44.02 40,000 $1,760,656 12,656,578
2004-01-28 18:42 2004-01-27 CUKPF CARNIVAL PLC DICKINSON ROBERT H Director, Officer OPT+S $43.92 125,900 $5,529,163 2,182
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.