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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
2015-12-02 00:01 2015-11-30 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $45.27 20,000 $905,402 150,000
2015-11-27 21:33 2015-11-24 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $43.36 14,909 $646,523 110,550
2015-11-26 00:42 2015-11-24 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $43.53 100,000 $4,353,000 0
2015-11-24 05:23 2015-11-19 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $42.82 150,000 $6,423,000 100,000
2015-11-24 02:23 2015-11-19 SBUX STARBUCKS CORP Maw Scott Harlan Officer OPT+S $61.73 18,848 $1,163,451 47,100
2015-11-21 03:17 2015-11-18 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $42.77 35,041 $1,498,584 125,459
2015-11-20 00:24 2015-11-17 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $42.67 30,000 $1,280,142 170,000
2015-11-19 03:35 2015-11-17 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $42.40 100,000 $4,240,000 0
2015-11-17 05:43 2015-11-13 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $41.73 39,500 $1,648,525 160,500
2015-11-17 05:01 2015-11-13 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $41.15 100,000 $4,114,500 100,000
2015-11-14 00:21 2015-11-12 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $43.06 50,000 $2,153,000 200,000
2015-11-10 02:22 2015-11-05 SBUX STARBUCKS CORP TERUEL JAVIER G Director OPT+S $62.16 39,448 $2,452,147 111,050
2015-11-06 02:00 2015-11-03 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer OPT+S $62.38 100,632 $6,277,313 170,118
2015-11-06 02:39 2015-11-03 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $62.49 15,000 $937,350 33,550
2015-09-11 01:32 2015-09-08 SBUX STARBUCKS CORP TERUEL JAVIER G Director OPT+S $54.89 61,534 $3,377,601 111,050
2015-09-09 01:49 2015-09-03 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $55.27 19,724 $1,090,073 33,550
2015-08-21 15:36 2015-08-10 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $68.38 1,000 $68,375 0
2015-08-21 01:35 2015-08-18 SHAK Shake Shack Inc. WEISS MARC N 10% owner SELL $57.75 1,458 $84,200 0
2015-08-21 01:35 2015-08-18 SHAK Shake Shack Inc. VHP - SPECIAL TRUST FOR JACK DTD 12/31/12 10% owner SELL $57.75 3,433 $198,256 300
2015-08-21 01:35 2015-08-18 SHAK Shake Shack Inc. UTTZ JEFFREY J Officer, 10% owner SELL $57.75 26,235 $1,515,071 10,000
2015-08-21 01:34 2015-08-18 SHAK Shake Shack Inc. THOMAS O'NEAL RYDER FAMILY TRUST 10% owner SELL $57.75 22,724 $1,312,311 0
2015-08-21 01:34 2015-08-18 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $57.75 159,843 $9,230,933 0
2015-08-21 01:34 2015-08-18 SHAK Shake Shack Inc. STEPHENS BETH 10% owner SELL $57.75 1,144 $66,066 500
2015-08-21 01:30 2015-08-18 SHAK Shake Shack Inc. POLSKY JACK R 10% owner SELL $57.75 22,890 $1,321,898 0
2015-08-21 01:30 2015-08-18 SHAK Shake Shack Inc. POLSKY JACK R 10% owner SELL $57.75 43,490 $2,511,548 300
2015-08-21 01:30 2015-08-18 SHAK Shake Shack Inc. MORAN ERIN ELIZABETH 10% owner SELL $57.75 4,260 $246,015 3,000
2015-08-21 01:30 2015-08-18 SHAK Shake Shack Inc. MEYER AUDREY H 10% owner SELL $57.75 978,546 $56,511,032 30,100
2015-08-21 01:29 2015-08-18 SHAK Shake Shack Inc. CAMPBELL ASHLEY 10% owner SELL $57.75 4,623 $266,978 1,700
2015-08-21 01:19 2015-08-18 SHAK Shake Shack Inc. McQuinn Michael C 10% owner SELL $57.75 16,023 $925,328 300
2015-08-21 01:19 2015-08-18 SHAK Shake Shack Inc. KOCHEVAR KAREN 10% owner SELL $57.75 42,330 $2,444,558 0
2015-08-21 01:18 2015-08-18 SHAK Shake Shack Inc. JEAN POLSKY INVESTMENT TRUST DTD 3/21/97 10% owner SELL $57.75 1,144 $66,066 300
2015-08-21 01:18 2015-08-18 SHAK Shake Shack Inc. HARRIS JOAN W 10% owner SELL $57.75 9,156 $528,759 0
2015-08-21 01:18 2015-08-18 SHAK Shake Shack Inc. GULF FIVE LLC 10% owner SELL $57.75 20,404 $1,178,331 0
2015-08-21 01:17 2015-08-18 SHAK Shake Shack Inc. GRAMERCY TAVERN CORP 10% owner SELL $57.75 379,618 $21,922,940 0
2015-08-21 01:17 2015-08-18 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $57.75 140,728 $8,127,042 3,100
2015-08-21 01:17 2015-08-18 SHAK Shake Shack Inc. GARUTTI MARIA L 10% owner SELL $57.75 140,728 $8,127,042 3,100
2015-08-21 01:17 2015-08-18 SHAK Shake Shack Inc. FRANK ROXANNE H 10% owner SELL $57.75 22,890 $1,321,898 0
2015-08-21 01:16 2015-08-18 SHAK Shake Shack Inc. FLUG SHERYL H 10% owner SELL $57.75 247,382 $14,286,311 30,000
2015-08-21 01:16 2015-08-18 SHAK Shake Shack Inc. DEVINSKY ORRIN 10% owner SELL $57.75 6,817 $393,682 0
2015-08-21 01:16 2015-08-18 SHAK Shake Shack Inc. CORAINE RICHARD D 10% owner SELL $57.75 89,776 $5,184,564 0
2015-08-21 01:15 2015-08-18 SHAK Shake Shack Inc. ACG SHACK LLC 10% owner SELL $57.75 291,203 $16,816,973 0
2015-08-21 01:36 2015-08-18 SHAK Shake Shack Inc. Welch Jamie 10% owner SELL $57.75 11,176 $645,414 5,000
2015-08-21 01:57 2015-08-18 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $57.75 978,546 $56,511,032 0
2015-08-21 01:18 2015-08-18 SHAK Shake Shack Inc. Granite Point Capital, L.P. 10% owner SELL $57.75 49,225 $2,842,744 0
2015-08-21 01:16 2015-08-18 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $57.75 247,382 $14,286,311 0
2015-08-21 01:35 2015-08-18 SHAK Shake Shack Inc. VIVIAN ROBERT T Director, 10% owner SELL $57.75 9,093 $525,121 20,000
2015-08-21 01:31 2015-08-18 SHAK Shake Shack Inc. ROBB WALTER E IV 10% owner SELL $57.75 10,602 $612,266 0
2015-08-20 23:13 2015-08-18 SHAK Shake Shack Inc. Select Equity Group, L.P. Director, 10% owner SELL $60.00 587,636 $35,258,160 2,164,949
2015-08-20 01:18 2015-08-17 SBUX STARBUCKS CORP Maw Scott Harlan Officer OPT+S $56.91 23,440 $1,333,970 36,002
2015-08-20 01:41 2015-08-17 SBUX STARBUCKS CORP WEATHERUP CRAIG Director OPT+S $57.61 87,654 $5,049,423 0
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.