Retail-Department Stores
Standard Industrial Classification: SIC 5311
Industry Insider Sentiment Analysis
The Retail-Department Stores sector (SIC 5311) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-01-21 00:23 | 2015-01-20 | M | Macy's, Inc. | ALLEN WILLIAM S | Officer | BUY | $63.62 | 570 | $36,263 | 2,968 |
| 2015-01-05 16:45 | 2015-01-02 | BURL | Burlington Stores, Inc. | Kingsbury Thomas | Director, Officer | SELL | $47.85 | 14,000 | $669,969 | 1,128,221 |
| 2015-01-02 20:30 | 2014-12-31 | M | Macy's, Inc. | BRODERICK DENNIS J | Officer | OPT+S | $66.08 | 21,023 | $1,389,139 | 21,397 |
| 2014-12-30 19:10 | 2014-12-29 | M | Macy's, Inc. | Adams Tim M | Officer | SELL | $65.26 | 10,000 | $652,616 | 33,393 |
| 2014-12-23 21:18 | 2014-12-22 | BURL | Burlington Stores, Inc. | WEYHRICH TODD | Officer | SELL | $47.50 | 2,200 | $104,500 | 0 |
| 2014-12-19 01:00 | 2014-12-16 | BURL | Burlington Stores, Inc. | Patrick Tricia | Director, 10% owner | SELL | $43.10 | 7,002,696 | $301,816,198 | 24,990,154 |
| 2014-12-19 00:56 | 2014-12-16 | BURL | Burlington Stores, Inc. | Hand Fred | Officer | SELL | $43.10 | 25,000 | $1,077,500 | 182,332 |
| 2014-12-19 00:44 | 2014-12-16 | BURL | Burlington Stores, Inc. | Katz Marc | Officer | SELL | $43.10 | 25,000 | $1,077,500 | 173,159 |
| 2014-12-19 00:43 | 2014-12-16 | BURL | Burlington Stores, Inc. | Metcalf Paul | Officer | SELL | $43.10 | 16,515 | $711,797 | 55,000 |
| 2014-12-19 01:06 | 2014-12-16 | BURL | Burlington Stores, Inc. | HITCH JORDAN | Director, 10% owner | SELL | $43.10 | 7,002,696 | $301,816,198 | 24,990,154 |
| 2014-12-19 01:06 | 2014-12-16 | BURL | Burlington Stores, Inc. | BEKENSTEIN JOSHUA | Director, 10% owner | SELL | $43.10 | 7,002,696 | $301,816,198 | 24,990,154 |
| 2014-12-19 00:48 | 2014-12-16 | BURL | Burlington Stores, Inc. | WEYHRICH TODD | Officer | SELL | $43.10 | 50,000 | $2,155,000 | 194,210 |
| 2014-12-19 01:11 | 2014-12-16 | BURL | Burlington Stores, Inc. | BAIN CAPITAL INVESTORS LLC | 10% owner | SELL | $43.10 | 7,002,696 | $301,816,198 | 24,990,154 |
| 2014-12-18 00:49 | 2014-12-15 | BURL | Burlington Stores, Inc. | Metheny Mike | Officer | OPT+S | $46.75 | 11,022 | $515,237 | 18,326 |
| 2014-12-18 00:49 | 2014-12-16 | BURL | Burlington Stores, Inc. | Metheny Mike | Officer | OPT+S | $46.35 | 9,565 | $443,322 | 18,326 |
| 2014-12-18 01:07 | 2014-12-16 | BURL | Burlington Stores, Inc. | MAGRINI JOYCE MANNING | Officer | OPT+S | $46.54 | 27,616 | $1,285,146 | 109,978 |
| 2014-12-17 00:33 | 2014-12-16 | M | Macy's, Inc. | ALLEN WILLIAM S | Officer | BUY | $63.05 | 579 | $36,506 | 2,398 |
| 2014-12-03 19:07 | 2014-12-02 | M | Macy's, Inc. | Weiser Julie Greiner | Officer | OPT+S | $63.76 | 18,570 | $1,184,071 | 39,272 |
| 2014-12-04 00:31 | 2014-12-01 | KSS | KOHLS Corp | MANSELL KEVIN | Director, Officer | SELL | $57.71 | 82,492 | $4,760,836 | 18,789 |
| 2014-11-25 21:01 | 2014-11-25 | M | Macy's, Inc. | Sachse Peter R | Officer | OPT+S | $64.87 | 37,140 | $2,409,131 | 108,720 |
| 2014-11-26 01:03 | 2014-11-24 | KSS | KOHLS Corp | BONEPARTH PETER | Director | OPT+S | $58.63 | 8,949 | $524,649 | 12,826 |
| 2014-11-22 00:00 | 2014-11-21 | M | Macy's, Inc. | Sachse Peter R | Officer | OPT+S | $63.65 | 19,722 | $1,255,388 | 108,720 |
| 2014-11-18 21:36 | 2014-11-17 | M | Macy's, Inc. | BRODERICK DENNIS J | Officer | OPT+S | $61.85 | 31,601 | $1,954,500 | 21,397 |
| 2014-11-18 21:17 | 2014-11-18 | M | Macy's, Inc. | ALLEN WILLIAM S | Officer | BUY | $61.19 | 589 | $36,041 | 1,819 |
| 2014-11-14 21:29 | 2014-11-14 | M | Macy's, Inc. | Reardon Martine M | Officer | OPT+S | $61.59 | 25,000 | $1,539,738 | 2,835 |
| 2014-11-15 00:52 | 2014-11-14 | M | Macy's, Inc. | Adams Tim M | Officer | OPT+S | $61.99 | 26,389 | $1,635,741 | 43,393 |
| 2014-11-14 21:10 | 2014-11-14 | M | Macy's, Inc. | FELDBERG MEYER | Director | OPT+S | $62.25 | 10,000 | $622,544 | 3,863 |
| 2014-10-22 16:42 | 2014-10-21 | M | Macy's, Inc. | ALLEN WILLIAM S | Officer | BUY | $57.92 | 625 | $36,200 | 1,230 |
| 2014-10-15 22:42 | 2014-10-14 | DDS | DILLARD'S, INC. | MATHENY DRUE | Director, Officer | SELL | $103.45 | 10,000 | $1,034,500 | 430,684 |
| 2014-10-15 00:07 | 2014-10-10 | BURL | Burlington Stores, Inc. | Patrick Tricia | Director, 10% owner | SELL | $38.10 | 7,252,629 | $276,325,165 | 32,873,639 |
| 2014-10-15 00:10 | 2014-10-10 | BURL | Burlington Stores, Inc. | HITCH JORDAN | Director, 10% owner | SELL | $38.10 | 7,252,629 | $276,325,165 | 32,873,639 |
| 2014-10-15 00:09 | 2014-10-10 | BURL | Burlington Stores, Inc. | BEKENSTEIN JOSHUA | Director, 10% owner | SELL | $38.10 | 7,252,629 | $276,325,165 | 32,873,639 |
| 2014-10-14 23:28 | 2014-10-10 | BURL | Burlington Stores, Inc. | TANG PAUL C | Officer | SELL | $38.10 | 50,000 | $1,905,000 | 203,198 |
| 2014-10-15 00:06 | 2014-10-10 | BURL | Burlington Stores, Inc. | BAIN CAPITAL INVESTORS LLC | 10% owner | SELL | $38.10 | 7,252,629 | $276,325,165 | 32,873,639 |
| 2014-09-23 23:28 | 2014-09-19 | KSS | KOHLS Corp | SOMMERHAUSER PETER M | Director | SELL | $62.16 | 10,000 | $621,602 | 5,000 |
| 2014-09-20 00:00 | 2014-09-18 | KSS | KOHLS Corp | MCDONALD WESLEY S | Officer | OPT+S | $63.06 | 17,136 | $1,080,596 | 129,640 |
| 2014-09-19 00:56 | 2014-09-16 | KSS | KOHLS Corp | BONNING KENNETH | Officer | OPT+S | $62.80 | 22,256 | $1,397,759 | 134,776 |
| 2014-09-19 00:58 | 2014-09-16 | KSS | KOHLS Corp | SCHEPP RICHARD D | Officer | OPT+S | $60.95 | 7,497 | $456,942 | 131,001 |
| 2014-09-16 22:51 | 2014-09-16 | M | Macy's, Inc. | ALLEN WILLIAM S | Officer | BUY | $59.81 | 605 | $36,185 | 605 |
| 2014-09-16 00:03 | 2014-09-11 | BURL | Burlington Stores, Inc. | Hand Fred | Officer | SELL | $37.51 | 27,541 | $1,032,928 | 207,332 |
| 2014-09-16 00:03 | 2014-09-11 | BURL | Burlington Stores, Inc. | Metcalf Paul | Officer | OPT+S | $37.01 | 28,805 | $1,066,208 | 55,000 |
| 2014-09-16 00:02 | 2014-09-11 | BURL | Burlington Stores, Inc. | Katz Marc | Officer | OPT+S | $37.15 | 29,554 | $1,097,961 | 198,159 |
| 2014-09-16 00:02 | 2014-09-11 | BURL | Burlington Stores, Inc. | Metheny Mike | Officer | OPT+S | $37.08 | 10,140 | $375,977 | 18,326 |
| 2014-09-16 00:03 | 2014-09-11 | BURL | Burlington Stores, Inc. | Kingsbury Thomas | Director, Officer | OPT+S | $37.30 | 110,000 | $4,102,912 | 1,002,221 |
| 2014-09-16 00:02 | 2014-09-11 | BURL | Burlington Stores, Inc. | MAGRINI JOYCE MANNING | Officer | OPT+S | $36.96 | 18,609 | $687,802 | 109,978 |
| 2014-09-16 00:02 | 2014-09-12 | BURL | Burlington Stores, Inc. | TANG PAUL C | Officer | OPT+S | $38.00 | 6,527 | $248,038 | 253,198 |
| 2014-09-09 00:11 | 2014-09-04 | KSS | KOHLS Corp | SCHEPP RICHARD D | Officer | SELL | $59.90 | 9,000 | $539,100 | 131,001 |
| 2014-09-06 00:13 | 2014-09-04 | KSS | KOHLS Corp | MCDONALD WESLEY S | Officer | OPT+S | $60.06 | 15,000 | $900,900 | 129,640 |
| 2014-09-04 00:22 | 2014-08-29 | KSS | KOHLS Corp | MCDONALD WESLEY S | Officer | OPT+S | $58.99 | 11,300 | $666,571 | 129,640 |
| 2014-08-28 18:49 | 2014-08-28 | M | Macy's, Inc. | HOGUET KAREN M | Officer | OPT+S | $62.00 | 37,140 | $2,302,680 | 188,556 |
Sector-Wide Insider Alpha
Analyzing insider movements across the Retail-Department Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5311) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.
SEC Filings in Retail-Department Stores
Every transaction in the Retail-Department Stores 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.