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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
2016-03-03 02:12 2016-02-29 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $59.00 20,000 $1,179,900 38,059
2016-03-01 23:37 2016-02-29 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $42.55 3,500 $148,940 20,500
2016-03-01 00:40 2016-02-22 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $40.57 65,400 $2,653,258 133,113
2016-02-26 05:28 2016-02-23 SHAK Shake Shack Inc. CORAINE RICHARD D 10% owner SELL $41.50 4,254 $176,541 52,697
2016-02-25 00:26 2016-02-23 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $40.23 7,500 $301,725 0
2016-02-25 01:21 2016-02-22 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $40.05 30,000 $1,201,455 1,390,318
2016-02-25 01:22 2016-02-22 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $40.16 75,000 $3,012,000 75,000
2016-02-20 02:27 2016-02-17 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $38.20 20,000 $763,920 82,495
2016-02-20 02:14 2016-02-17 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $56.91 16,484 $938,058 37,942
2016-02-18 02:15 2016-02-12 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $55.37 15,000 $830,616 37,942
2016-02-17 01:06 2016-02-12 WEN Wendy's Co Weisberg Scott A. Officer BUY $9.36 10,000 $93,599 117,762
2016-02-13 02:00 2016-02-10 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $55.31 16,328 $903,178 37,942
2016-02-05 00:45 2016-02-02 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $36.15 2,500 $90,375 7,500
2016-02-04 22:23 2016-02-02 SHAK Shake Shack Inc. Granite Point Capital, L.P. 10% owner SELL $35.82 15,866 $568,273 300,001
2016-01-29 20:31 2016-01-20 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $34.00 30,000 $1,020,000 102,495
2016-01-30 02:06 2016-01-27 SBUX STARBUCKS CORP WEATHERUP CRAIG Director OPT+S $58.32 117,966 $6,879,187 0
2016-01-06 00:05 2015-12-31 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $40.39 10,000 $403,900 15,875
2016-01-01 00:01 2015-12-29 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $40.18 11,725 $471,125 25,875
2015-12-31 01:43 2015-12-28 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $40.78 10,000 $407,750 10,000
2015-12-24 01:24 2015-12-21 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $38.76 76,900 $2,980,506 37,600
2015-12-23 23:53 2015-12-23 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $40.35 5,000 $201,750 20,000
2015-12-23 22:04 2015-12-22 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $40.00 2,500 $100,000 25,000
2015-12-22 01:26 2015-12-17 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $39.04 25,500 $995,520 114,500
2015-12-19 01:42 2015-12-16 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $40.46 2,500 $101,161 27,500
2015-12-18 22:53 2015-12-16 SHAK Shake Shack Inc. Select Equity Group, L.P. Director, 10% owner SELL $40.49 27,800 $1,125,622 2,025,452
2015-12-17 03:26 2015-12-16 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $40.17 50,000 $2,008,500 0
2015-12-17 02:49 2015-12-14 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $40.82 15,500 $632,710 27,500
2015-12-17 00:52 2015-12-14 SHAK Shake Shack Inc. Select Equity Group, L.P. Director, 10% owner SELL $40.64 100,000 $4,064,000 2,041,342
2015-12-17 00:44 2015-12-14 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $40.44 50,000 $2,022,065 2,697,787
2015-12-17 00:45 2015-12-14 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $40.44 50,000 $2,022,065 2,810,365
2015-12-16 03:03 2015-12-11 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $42.04 7,900 $332,111 63,922
2015-12-16 02:17 2015-12-11 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $40.96 150,000 $6,144,495 50,000
2015-12-15 01:10 2015-12-10 SHAK Shake Shack Inc. RUBENZER PEGGY Officer SELL $42.65 4,476 $190,896 16,001
2015-12-15 04:05 2015-12-10 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $42.43 100,000 $4,242,730 2,715,642
2015-12-15 04:08 2015-12-10 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $42.43 100,000 $4,242,730 2,860,365
2015-12-15 01:12 2015-12-10 SHAK Shake Shack Inc. Select Equity Group, L.P. Director, 10% owner SELL $42.24 99,999 $4,223,958 2,098,502
2015-12-12 01:36 2015-12-09 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $44.83 10,000 $448,273 140,000
2015-12-12 02:09 2015-12-09 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $62.05 13,356 $828,764 140,698
2015-12-11 03:16 2015-12-08 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer SELL $62.23 162,099 $10,086,934 29,581,240
2015-12-11 01:45 2015-12-08 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $43.60 150,000 $6,540,000 50,000
2015-12-10 03:59 2015-12-07 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $43.51 20,000 $870,282 71,822
2015-12-10 03:32 2015-12-07 SBUX STARBUCKS CORP LEE OLDEN C Director OPT+S $61.58 26,000 $1,601,054 0
2015-12-10 03:04 2015-12-07 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $43.54 100,000 $4,353,500 2,751,352
2015-12-10 03:06 2015-12-07 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $43.54 100,000 $4,353,500 2,866,165
2015-12-08 04:37 2015-12-03 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $44.19 150,000 $6,628,995 200,000
2015-12-05 05:08 2015-12-02 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $44.68 150,000 $6,702,180 2,787,062
2015-12-05 05:10 2015-12-02 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $44.68 150,000 $6,702,180 2,966,165
2015-12-04 01:11 2015-12-02 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $45.22 30,000 $1,356,567 3,100
2015-12-03 04:15 2015-11-30 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $45.66 18,728 $855,173 91,822
2015-12-03 02:57 2015-11-30 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $45.38 150,000 $6,806,505 100,000
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.