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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
2015-08-18 00:27 2015-08-12 SHAK Shake Shack Inc. RUBENZER PEGGY Officer SELL $63.00 9,999 $629,937 22,477
2015-08-18 00:45 2015-08-13 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $57.75 1,239,663 $71,590,538 2,840,627
2015-08-18 00:40 2015-08-13 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $57.75 1,239,663 $71,590,538 2,959,165
2015-08-13 22:30 2015-08-04 SHAK Shake Shack Inc. ROBB WALTER E IV 10% owner SELL $69.68 2,000 $139,360 0
2015-08-10 21:53 2015-04-24 SHAK Shake Shack Inc. DEVINSKY ORRIN 10% owner SELL $66.79 5,000 $333,950 0
2015-08-10 21:53 2015-04-24 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $63.07 1,000 $63,070 0
2015-08-08 01:45 2015-08-05 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer SELL $59.19 39,819 $2,356,747 550,181
2015-08-07 22:30 2015-05-01 SHAK Shake Shack Inc. Granite Point Capital, L.P. 10% owner SELL $70.34 9,500 $668,230 0
2015-08-07 04:57 2015-08-04 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $58.55 1,188,436 $69,587,325 32,561,814
2015-07-30 03:38 2015-07-27 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $56.93 19,448 $1,107,204 14,000
2015-07-02 01:04 2015-06-18 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $11.37 1,738,577 $19,767,620 13,932,015
2015-06-26 23:34 2015-06-25 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $11.29 4,483,852 $50,622,689 58,902
2015-06-26 23:32 2015-06-25 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $11.29 4,069,412 $45,943,661 54,024,581
2015-06-26 23:38 2015-06-25 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $11.29 3,591,889 $40,552,427 54,024,581
2015-06-26 23:30 2015-06-25 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner SELL $11.29 3,613,235 $40,793,423 54,024,581
2015-06-20 00:41 2015-06-18 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $11.37 8,967,680 $101,962,522 62,818
2015-06-20 00:40 2015-06-18 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $11.37 7,952,673 $90,421,892 57,616,470
2015-06-20 00:44 2015-06-18 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $11.37 7,183,775 $81,679,522 57,616,470
2015-06-20 00:39 2015-06-18 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner SELL $11.37 7,226,470 $82,164,964 57,616,470
2015-06-13 00:50 2015-06-10 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $52.82 200,000 $10,564,920 32,561,814
2015-06-10 01:12 2015-06-05 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $52.27 311,738 $16,294,732 32,561,814
2015-05-06 01:03 2015-05-01 SBUX STARBUCKS CORP WEATHERUP CRAIG Director OPT+S $50.03 39,448 $1,973,528 0
2015-05-01 01:39 2015-04-28 SBUX STARBUCKS CORP BRADLEY WILLIAM W Director OPT+S $50.44 119,724 $6,039,226 42,232
2015-03-18 01:30 2015-03-13 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $92.90 10,000 $929,034 53,422
2015-03-17 01:12 2015-03-12 SBUX STARBUCKS CORP LEE OLDEN C Director OPT+S $92.63 19,724 $1,826,947 23,850
2015-02-07 03:16 2015-02-04 SHAK Shake Shack Inc. UTTZ JEFFREY J Officer, 10% owner BUY $21.00 10,000 $210,000 10,000
2015-02-07 03:15 2015-02-04 SHAK Shake Shack Inc. RUBENZER PEGGY Officer BUY $21.00 10,000 $210,000 10,000
2015-02-07 03:10 2015-01-29 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner BUY $21.84 3,100 $67,700 3,100
2015-02-07 03:14 2015-01-29 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner BUY $21.09 30,100 $634,701 30,000
2015-02-07 03:12 2015-02-04 SHAK Shake Shack Inc. Lyons Jenna Director BUY $21.00 10,000 $210,000 10,000
2015-02-07 03:08 2015-02-04 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner BUY $21.00 30,000 $630,000 30,000
2015-02-07 02:25 2015-02-04 SBUX STARBUCKS CORP LEE OLDEN C Director OPT+S $88.73 29,919 $2,654,704 0
2015-02-07 03:17 2015-02-04 SHAK Shake Shack Inc. VIVIAN ROBERT T Director, 10% owner BUY $21.00 20,000 $420,000 20,000
2015-02-07 02:39 2015-02-04 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner BUY $21.00 20,000 $420,000 20,000
2015-01-30 03:05 2015-01-27 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $88.66 10,000 $886,579 7,000
2015-01-30 02:46 2015-01-27 SBUX STARBUCKS CORP HOBSON MELLODY L Director OPT+S $88.89 16,912 $1,503,316 43,565
2015-01-29 02:04 2015-01-26 SBUX STARBUCKS CORP Alstead Troy Officer OPT+S $87.78 100,402 $8,813,338 68,987
2014-12-16 03:06 2014-12-11 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $84.00 70,300 $5,905,418 16,780,907
2014-12-13 03:44 2014-12-10 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $83.60 8,020 $670,444 61,342
2014-12-12 02:30 2014-12-09 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $82.77 100,000 $8,277,330 110,332
2014-12-11 03:16 2014-12-08 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $84.03 340,300 $28,595,443 16,955,907
2014-11-20 02:21 2014-11-17 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer OPT+S $77.78 95,000 $7,389,205 97,224
2014-09-05 00:11 2014-09-02 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $77.66 10,982 $852,813 13,509
2014-08-26 01:48 2014-08-21 SBUX STARBUCKS CORP LEE OLDEN C Director OPT+S $77.86 21,962 $1,709,959 23,797
2014-08-16 00:45 2014-08-13 SBUX STARBUCKS CORP CULVER JOHN Officer SELL $76.72 25,000 $1,918,083 95,064
2014-08-01 01:18 2014-07-29 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $78.55 21,962 $1,725,157 7,000
2014-07-31 00:51 2014-07-28 SBUX STARBUCKS CORP JOHNSON KEVIN R Director OPT+S $78.92 4,960 $391,443 32,322
2014-02-28 00:45 2014-02-25 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $10.20 2,000,000 $20,400,000 64,800,245
2014-02-28 00:44 2014-02-25 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $10.20 2,000,000 $20,400,000 64,800,245
2014-02-28 00:47 2014-02-25 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $10.20 2,000,000 $20,400,000 64,800,245
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.