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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
2016-07-26 23:36 2016-07-22 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $40.55 34,628 $1,404,221 0
2016-07-25 23:05 2016-07-22 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $40.72 15,875 $646,430 0
2016-07-22 18:39 2016-07-19 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $39.73 27,116 $1,077,405 52,934
2016-07-22 16:07 2016-07-20 SHAK Shake Shack Inc. CORAINE RICHARD D 10% owner SELL $40.00 59,362 $2,374,480 0
2016-07-22 16:18 2016-07-20 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $39.95 5,000 $199,750 5,000
2016-07-22 16:25 2016-07-20 SHAK Shake Shack Inc. CORAINE RICHARD D 10% owner SELL $40.00 18,411 $736,440 0
2016-07-22 23:47 2016-07-20 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $40.02 29,900 $1,196,565 1,330,318
2016-07-22 23:49 2016-07-20 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $40.01 5,000 $200,041 34,628
2016-07-16 01:27 2016-07-13 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $39.00 15,089 $588,439 17,116
2016-07-15 23:34 2016-07-13 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $40.00 100 $4,000 1,360,218
2016-07-15 23:36 2016-07-13 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $40.00 10,372 $414,880 39,628
2016-07-14 21:10 2016-07-12 SHAK Shake Shack Inc. Granite Point Capital, L.P. 10% owner SELL $38.22 100,000 $3,821,860 200,001
2016-07-09 00:42 2016-07-08 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $36.65 10,000 $366,505 3,100
2016-07-09 00:06 2016-07-06 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $36.19 150,000 $5,429,160 2,069,372
2016-07-09 00:05 2016-07-06 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $36.19 150,000 $5,429,160 2,180,987
2016-07-07 00:13 2016-07-01 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $36.35 100,000 $3,635,040 2,122,937
2016-07-07 00:11 2016-07-01 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $36.35 100,000 $3,635,040 2,330,987
2016-06-18 00:36 2016-06-15 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $35.44 43,804 $1,552,576 2,158,647
2016-06-18 00:35 2016-06-15 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $35.44 43,804 $1,552,576 2,430,987
2016-06-16 23:18 2016-06-14 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $34.18 11,176 $382,037 50,000
2016-06-16 23:31 2016-06-14 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $35.10 233,561 $8,199,042 301,605
2016-06-15 02:13 2016-06-09 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $37.40 29,059 $1,086,836 61,176
2016-06-14 23:51 2016-06-10 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $35.58 59,725 $2,124,866 384,374
2016-06-14 00:55 2016-06-09 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $55.46 20,000 $1,109,270 14,000
2016-06-13 23:53 2016-06-09 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $36.82 90,652 $3,337,544 2,174,289
2016-06-13 23:51 2016-06-09 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $36.82 90,652 $3,337,544 2,474,791
2016-06-10 23:04 2016-06-09 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $37.65 10,000 $376,475 3,100
2016-06-10 01:41 2016-06-07 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $37.30 100,000 $3,729,540 2,206,661
2016-06-10 01:40 2016-06-07 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $37.30 100,000 $3,729,540 2,565,443
2016-06-09 23:19 2016-06-07 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $37.45 150,000 $5,618,025 405,539
2016-06-09 00:52 2016-06-06 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $37.10 75,000 $2,782,620 90,235
2016-06-07 23:53 2016-06-03 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $36.66 100,000 $3,666,190 2,242,371
2016-06-07 23:50 2016-06-03 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $36.66 100,000 $3,666,190 2,665,443
2016-06-06 23:30 2016-06-02 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $36.96 100,000 $3,696,400 458,697
2016-06-04 00:35 2016-06-01 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $37.94 50,700 $1,923,305 165,235
2016-06-04 00:17 2016-06-01 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $37.84 100,000 $3,783,530 2,278,081
2016-06-04 00:16 2016-06-01 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $37.84 100,000 $3,783,530 2,765,443
2016-06-02 00:15 2016-05-27 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $37.71 100,000 $3,770,750 2,313,791
2016-06-02 00:13 2016-05-27 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $37.71 100,000 $3,770,750 2,708,443
2016-06-02 01:10 2016-05-27 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $37.77 150,000 $5,665,245 494,137
2016-06-01 01:12 2016-05-26 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $37.95 49,065 $1,862,046 215,935
2016-06-01 01:08 2016-05-27 SBUX STARBUCKS CORP BRADLEY WILLIAM W Director OPT+S $55.34 12,654 $700,281 44,763
2016-05-27 00:01 2016-05-24 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $35.64 35,000 $1,247,383 265,000
2016-05-27 02:24 2016-05-24 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $35.50 150,000 $5,324,505 2,349,501
2016-05-27 02:23 2016-05-24 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $35.50 150,000 $5,324,505 2,808,443
2016-05-27 03:29 2016-05-25 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $35.88 100,000 $3,587,680 543,424
2016-05-25 00:29 2016-05-20 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $34.70 150,000 $5,205,315 438,724
2016-05-24 03:15 2016-05-13 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $36.63 45,000 $1,648,179 32,205
2016-05-24 00:25 2016-05-20 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $34.86 50,000 $1,743,070 300,000
2016-05-24 00:39 2016-05-20 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $35.02 87,879 $3,077,523 2,403,066
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.