Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

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
2014-02-28 00:43 2014-02-25 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner SELL $10.20 2,000,000 $20,400,000 64,800,245
2014-02-22 01:00 2014-02-19 WEN Wendy's Co Peters John N. Officer OPT+S $9.48 176,357 $1,671,582 58,175
2014-01-25 01:19 2014-01-22 WEN Wendy's Co Peters John N. Officer OPT+S $9.20 34,629 $318,587 58,175
2014-01-16 03:28 2014-01-15 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $8.90 16,200,000 $144,180,000 66,800,245
2014-01-16 03:27 2014-01-15 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $8.90 16,200,000 $144,180,000 66,800,245
2014-01-16 03:25 2014-01-15 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $8.90 16,200,000 $144,180,000 66,800,245
2014-01-16 03:26 2014-01-15 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner SELL $8.90 16,200,000 $144,180,000 66,800,245
2013-12-19 00:23 2013-12-16 WEN Wendy's Co TOOP R. SCOTT Officer BUY $8.49 10,000 $84,909 49,500
2013-12-18 02:16 2013-12-13 SBUX STARBUCKS CORP ULLMAN MYRON E III Director BUY $76.43 7,000 $535,010 17,000
2013-12-17 00:58 2013-12-12 SBUX STARBUCKS CORP CULVER JOHN Officer SELL $76.89 20,000 $1,537,800 123,317
2013-12-13 02:08 2013-12-10 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $77.03 12,500 $962,813 61,744
2013-11-28 00:57 2013-11-25 SBUX STARBUCKS CORP Alstead Troy Officer OPT+S $80.65 114,807 $9,258,840 100,545
2013-11-28 00:56 2013-11-25 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer SELL $80.66 35,000 $2,823,062 102,006
2013-11-26 02:11 2013-11-21 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $81.44 557,000 $45,362,748 18,489,468
2013-11-15 02:30 2013-11-12 WEN Wendy's Co SMITH ROLAND Director OPT+S $8.56 3,477,513 $29,775,857 414,334
2013-11-13 00:37 2013-11-11 WEN Wendy's Co TOOP R. SCOTT Officer BUY $8.41 16,000 $134,560 39,500
2013-09-18 01:03 2013-09-13 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $75.30 40,100 $3,019,502 157,241
2013-09-14 01:07 2013-09-11 SBUX STARBUCKS CORP BRADLEY WILLIAM W Director OPT+S $74.33 10,982 $816,292 16,368
2013-09-06 01:01 2013-09-03 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer OPT+S $71.59 70,021 $5,012,817 156,095
2013-08-31 00:12 2013-08-28 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $71.08 19,698 $1,400,035 10,402
2013-08-28 00:14 2013-08-26 WEN Wendy's Co HARE STEPHEN E Officer OPT+S $7.93 48,000 $380,467 336,637
2013-08-22 01:25 2013-08-19 SBUX STARBUCKS CORP HOBSON MELLODY L Director BUY $70.60 141,573 $9,995,719 141,573
2013-08-07 01:30 2013-08-02 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $74.16 418,000 $30,998,211 18,580,169
2013-08-06 23:07 2013-08-02 WEN Wendy's Co TOOP R. SCOTT Officer BUY $7.38 13,500 $99,580 23,500
2013-08-07 01:34 2013-08-02 SBUX STARBUCKS CORP Alstead Troy Officer OPT+S $74.11 33,910 $2,513,006 146,324
2013-07-29 19:24 2013-07-25 WEN Wendy's Co Graham Steven B Officer OPT+S $7.05 3,900 $27,495 66,352
2013-06-13 01:16 2013-06-10 SBUX STARBUCKS CORP Alstead Troy Officer OPT+S $66.12 63,385 $4,190,699 153,102
2013-06-01 01:26 2013-05-29 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $63.26 4,529 $286,520 66,846
2013-05-18 01:15 2013-05-15 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $63.89 500,000 $31,943,150 18,580,169
2013-05-17 01:01 2013-05-14 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $63.00 18,376 $1,157,688 10,368
2013-05-14 01:18 2013-05-09 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer OPT+S $62.31 103,725 $6,463,053 156,095
2013-05-04 01:09 2013-05-01 SBUX STARBUCKS CORP GATES ROBERT M Director BUY $60.49 3,300 $199,601 9,888
2013-05-03 01:07 2013-04-30 SBUX STARBUCKS CORP JOHNSON KEVIN R Director OPT+S $60.55 20,000 $1,211,022 29,359
2013-03-16 01:57 2013-03-13 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $58.66 43,814 $2,569,993 156,987
2013-03-08 02:23 2013-03-05 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer SELL $57.13 1,000,000 $57,126,800 18,580,169
2013-03-06 02:26 2013-03-01 SBUX STARBUCKS CORP WEATHERUP CRAIG Director OPT+S $54.78 39,396 $2,158,243 0
2013-02-14 01:59 2013-02-11 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $56.10 20,000 $1,122,092 10,000
2013-02-06 03:17 2013-02-04 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $56.18 6,000 $337,097 66,732
2013-02-06 03:19 2013-02-01 SBUX STARBUCKS CORP HOBSON MELLODY L Director OPT+S $56.99 32,000 $1,823,779 26,419
2013-02-02 02:11 2013-01-30 SBUX STARBUCKS CORP Gass Michelle Officer OPT+S $55.62 104,449 $5,809,432 92,044
2012-12-15 02:59 2012-12-12 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $53.89 610,883 $32,922,134 17,423,950
2012-12-15 02:54 2012-12-12 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $53.52 25,000 $1,338,048 156,929
2012-12-15 03:05 2012-12-12 SBUX STARBUCKS CORP Alstead Troy Officer OPT+S $53.55 118,570 $6,349,317 153,102
2012-12-15 02:48 2012-12-12 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer SELL $53.39 50,000 $2,669,610 156,095
2012-12-15 02:46 2012-12-12 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $53.46 19,396 $1,036,992 10,000
2012-12-14 03:13 2012-12-11 SBUX STARBUCKS CORP WEATHERUP CRAIG Director OPT+S $53.43 18,376 $981,894 0
2012-12-12 04:37 2012-12-07 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $53.34 1,394,064 $74,354,355 17,423,950
2012-12-12 04:39 2012-12-10 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $53.15 5,000 $265,741 71,857
2012-12-08 02:44 2012-12-05 SBUX STARBUCKS CORP LEE OLDEN C Director OPT+S $52.01 72,553 $3,773,213 23,747
2012-12-06 02:04 2012-12-03 SBUX STARBUCKS CORP LEE OLDEN C Director OPT+S $52.00 26,843 $1,395,868 23,747
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.