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Sector Analysis

Retail-Eating & Drinking Places

Standard Industrial Classification: SIC 5810

Industry Insider Sentiment Analysis

The Retail-Eating & Drinking Places sector (SIC 5810) 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
2019-08-29 23:59 2019-08-28 SHAK Shake Shack Inc. VIVIAN ROBERT T Director, 10% owner OPT+S $99.13 25,000 $2,478,250 10,181
2019-08-22 01:06 2019-08-19 SBUX STARBUCKS CORP TERUEL JAVIER G Director OPT+S $96.92 59,838 $5,799,613 112,926
2019-08-17 00:29 2019-08-15 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $19.97 2,000,000 $39,935,000 26,630,629
2019-08-17 00:29 2019-08-15 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $19.97 2,000,000 $39,935,000 26,630,629
2019-08-17 00:30 2019-08-15 WEN Wendy's Co Peltz Matthew H. Director SELL $19.97 2,000,000 $39,935,000 26,630,629
2019-08-17 00:31 2019-08-15 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $19.97 2,000,000 $39,935,000 26,630,629
2019-08-17 00:30 2019-08-15 WEN Wendy's Co GARDEN EDWARD P 10% owner SELL $19.97 2,000,000 $39,935,000 26,630,629
2019-08-15 00:12 2019-08-12 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $90.32 9,013 $814,039 0
2019-08-10 01:53 2019-08-07 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $88.87 40,987 $3,642,433 9,013
2019-08-09 03:45 2019-08-07 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $87.50 20,000 $1,750,000 11,692
2019-08-09 00:19 2019-08-07 SHAK Shake Shack Inc. Comonte Tara Officer OPT+S $84.64 9,500 $804,105 51,840
2019-08-03 02:00 2019-07-31 SBUX STARBUCKS CORP Walker Jill Officer OPT+S $95.70 6,492 $621,256 42,665
2019-08-03 00:34 2019-08-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $75.50 25,000 $1,887,560 4,443
2019-08-03 01:56 2019-08-01 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $95.00 9,973 $947,435 18,417
2019-08-01 02:24 2019-07-29 SBUX STARBUCKS CORP JOHNSON KEVIN R Director, Officer OPT+S $98.32 23,390 $2,299,726 237,803
2019-07-30 03:56 2019-07-26 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $74.24 50,000 $3,712,175 23,555
2019-07-19 04:13 2019-07-17 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $73.68 100,793 $7,426,509 518,583
2019-07-17 03:16 2019-07-12 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $74.81 212,927 $15,928,238 619,376
2019-07-03 23:55 2019-07-02 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $70.19 21,370 $1,500,059 29,443
2019-07-04 00:27 2019-07-01 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $84.64 9,973 $844,115 18,417
2019-07-02 03:21 2019-06-27 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $69.52 103,630 $7,203,943 50,813
2019-06-28 23:06 2019-06-26 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $67.03 25,000 $1,675,735 73,555
2019-06-18 00:06 2019-06-10 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $64.50 5,000 $322,500 7,880
2019-06-14 02:31 2019-06-12 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $83.00 10,000 $829,951 113,841
2019-06-14 02:35 2019-06-11 SBUX STARBUCKS CORP Varma Vivek C Officer OPT+S $82.53 36,191 $2,986,800 68,037
2019-06-05 23:50 2019-06-03 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $59.61 75,000 $4,470,525 154,443
2019-06-06 02:04 2019-06-03 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $76.12 9,973 $759,145 18,417
2019-06-04 04:29 2019-05-30 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $60.20 21,144 $1,272,869 832,303
2019-05-18 01:21 2019-05-15 SBUX STARBUCKS CORP CULVER JOHN Officer SELL $78.04 63,937 $4,989,452 302,790
2019-05-18 01:38 2019-05-15 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $60.93 178,739 $10,889,763 853,447
2019-05-16 23:39 2019-05-14 WEN Wendy's Co Wright Robert D. Officer OPT+S $18.60 454,793 $8,457,740 0
2019-05-17 01:43 2019-05-14 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $60.50 114,169 $6,907,225 1,032,186
2019-05-15 00:09 2019-05-10 WEN Wendy's Co Wright Robert D. Officer OPT+S $18.66 235,739 $4,399,314 0
2019-05-14 16:07 2019-05-13 CNNE Cannae Holdings, Inc. Massey Richard N Director BUY $25.15 20,000 $503,000 183,899
2019-05-14 01:39 2019-05-09 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $60.20 229,962 $13,843,804 1,146,355
2019-05-09 22:13 2019-05-07 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $57.77 9,078 $524,437 1,376,317
2019-05-03 23:56 2019-05-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $61.55 75,000 $4,616,070 229,443
2019-04-30 00:10 2019-04-25 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $61.10 15,000 $916,443 23,555
2019-04-23 23:58 2019-04-22 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $60.23 9,932 $598,247 304,443
2019-04-22 23:06 2019-04-17 WINR Simplicity Esports and Gaming Company Polar Asset Management Partners Inc. 10% owner SELL $1.38 100 $138 203,819
2019-04-18 00:44 2019-04-15 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $59.84 65,068 $3,893,389 314,375
2019-04-11 04:00 2019-04-08 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $58.36 250,000 $14,590,575 1,049,242
2019-03-29 23:35 2019-03-28 WINR Simplicity Esports and Gaming Company K2 PRINCIPAL FUND, L.P. 10% owner SELL $0.93 13,897 $12,924 0
2019-03-27 00:26 2019-03-25 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $53.76 50,000 $2,687,910 23,555
2019-03-23 00:31 2019-03-21 WINR Simplicity Esports and Gaming Company K2 PRINCIPAL FUND, L.P. 10% owner SELL $0.88 10,000 $8,810 79,897
2019-03-19 01:15 2019-03-14 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $53.44 64,153 $3,428,477 963,089
2019-03-15 23:52 2019-03-14 WINR Simplicity Esports and Gaming Company K2 PRINCIPAL FUND, L.P. 10% owner SELL $1.01 2,390 $2,414 89,897
2019-03-14 01:59 2019-03-11 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director SELL $53.10 185,847 $9,868,290 1,027,242
2019-03-09 00:56 2019-03-07 WINR Simplicity Esports and Gaming Company K2 PRINCIPAL FUND, L.P. 10% owner SELL $1.29 634 $816 92,287
2019-03-08 02:07 2019-03-06 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $17.11 3,000,000 $51,330,000 28,630,629
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Eating & Drinking Places sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5810) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Eating & Drinking Places

Every transaction in the Retail-Eating & Drinking Places 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.