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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
2012-03-07 20:36 2012-03-06 WEN Wendy's Co WASSERMAN JACK GUMPERT Director BUY $4.84 2,000 $9,676 60,675
2012-02-11 00:25 2012-02-08 WEN Wendy's Co PELTZ NELSON Director, 10% owner BUY $5.02 1,252,100 $6,283,914 83,000,245
2012-02-11 00:24 2012-02-08 WEN Wendy's Co MAY PETER W Director, 10% owner BUY $5.02 1,252,100 $6,283,914 83,000,245
2012-02-11 00:30 2012-02-08 WEN Wendy's Co Trian Fund Management, L.P. 10% owner BUY $5.02 1,252,100 $6,283,914 83,000,245
2012-02-11 00:23 2012-02-08 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner BUY $5.02 1,252,100 $6,283,914 83,000,245
2012-02-10 00:53 2012-02-07 WEN Wendy's Co PELTZ NELSON Director, 10% owner BUY $4.99 1,250,000 $6,239,375 81,748,145
2012-02-10 00:52 2012-02-07 WEN Wendy's Co MAY PETER W Director, 10% owner BUY $4.99 1,250,000 $6,239,375 81,748,145
2012-02-10 00:54 2012-02-07 WEN Wendy's Co Trian Fund Management, L.P. 10% owner BUY $4.99 1,250,000 $6,239,375 81,748,145
2012-02-10 00:50 2012-02-07 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner BUY $4.99 1,250,000 $6,239,375 81,748,145
2012-02-09 00:46 2012-02-06 WEN Wendy's Co PELTZ NELSON Director, 10% owner BUY $4.92 1,250,000 $6,149,000 80,498,145
2012-02-09 00:45 2012-02-06 WEN Wendy's Co MAY PETER W Director, 10% owner BUY $4.92 1,250,000 $6,149,000 80,498,145
2012-02-09 00:48 2012-02-06 WEN Wendy's Co Trian Fund Management, L.P. 10% owner BUY $4.92 1,250,000 $6,149,000 80,498,145
2012-02-09 00:45 2012-02-06 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner BUY $4.92 1,250,000 $6,149,000 80,498,145
2012-02-07 01:07 2012-02-03 WEN Wendy's Co WASSERMAN JACK GUMPERT Director BUY $4.83 2,000 $9,660 58,675
2012-02-04 01:01 2012-02-01 WEN Wendy's Co PELTZ NELSON Director, 10% owner BUY $4.80 2,625,000 $12,601,050 79,248,145
2012-02-04 01:00 2012-02-01 WEN Wendy's Co MAY PETER W Director, 10% owner BUY $4.80 2,625,000 $12,601,050 79,248,145
2012-02-03 23:36 2012-02-01 WEN Wendy's Co TOOP R. SCOTT Officer BUY $4.75 5,000 $23,750 5,000
2012-02-04 00:56 2012-02-01 WEN Wendy's Co Trian Fund Management, L.P. 10% owner BUY $4.80 2,625,000 $12,601,050 79,248,145
2012-02-04 00:58 2012-02-01 WEN Wendy's Co GARDEN EDWARD P Director, 10% owner BUY $4.80 2,625,000 $12,601,050 79,248,145
2012-02-02 02:22 2012-01-30 SBUX STARBUCKS CORP ULLMAN MYRON E III Director BUY $47.68 10,000 $476,835 30,000
2012-02-02 02:23 2012-01-30 SBUX STARBUCKS CORP WEATHERUP CRAIG Director OPT+S $48.30 100,000 $4,830,130 0
2011-12-09 02:09 2011-12-06 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer SELL $43.43 23,000 $998,980 197,907
2011-12-07 05:13 2011-12-02 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $44.23 893,300 $39,512,624 17,820,456
2011-12-03 03:20 2011-11-30 SBUX STARBUCKS CORP Alstead Troy Officer OPT+S $43.28 163,914 $7,093,805 219,975
2011-11-17 05:25 2011-11-14 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $44.29 130,700 $5,789,108 17,907,203
2011-11-17 05:16 2011-11-14 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer SELL $44.05 12,500 $550,625 243,359
2011-11-11 05:18 2011-11-09 SBUX STARBUCKS CORP BOGGS PAULA Officer OPT+S $43.49 79,237 $3,446,065 103,180
2011-10-01 02:55 2011-09-28 SBUX STARBUCKS CORP BOGGS PAULA Officer OPT+S $39.74 70,149 $2,787,707 80,896
2011-09-16 21:32 2011-09-13 WEN Wendy's Co WASSERMAN JACK GUMPERT Director BUY $4.93 5,000 $24,645 56,675
2011-09-10 01:04 2011-09-07 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $39.00 52,758 $2,057,562 104,035
2011-09-10 01:05 2011-09-07 SBUX STARBUCKS CORP BRADLEY WILLIAM W Director OPT+S $39.14 30,000 $1,174,176 14,971
2011-09-07 01:01 2011-09-01 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $39.03 57,001 $2,224,789 101,664
2011-08-16 01:01 2011-08-11 SBUX STARBUCKS CORP ULLMAN MYRON E III Director BUY $35.26 10,000 $352,637 30,000
2011-08-04 01:01 2011-08-01 SBUX STARBUCKS CORP HOBSON MELLODY L Director OPT+S $39.74 32,250 $1,281,486 16,095
2011-06-03 01:03 2011-05-31 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer OPT+S $36.56 35,000 $1,279,516 206,398
2011-05-24 01:00 2011-05-19 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $37.06 100,000 $3,705,620 0
2011-05-05 01:01 2011-05-02 SBUX STARBUCKS CORP BRADLEY WILLIAM W Director OPT+S $36.77 30,000 $1,103,061 14,924
2011-03-22 01:03 2011-03-18 SBUX STARBUCKS CORP Varma Vivek C Officer SELL $35.16 5,770 $202,876 45,868
2011-03-22 01:05 2011-03-18 SBUX STARBUCKS CORP Young Scrivner Annie Officer OPT+S $35.02 47,564 $1,665,663 8,627
2011-03-16 01:02 2011-03-11 SBUX STARBUCKS CORP WEATHERUP CRAIG Director OPT+S $36.72 100,000 $3,671,800 0
2011-02-15 03:20 2011-02-10 SBUX STARBUCKS CORP SCHULTZ HOWARD D Director, Officer OPT+S $33.18 1,430,000 $47,447,829 14,394,177
2011-02-04 02:02 2011-02-01 SBUX STARBUCKS CORP Gillett Stephen Officer SELL $32.18 5,384 $173,268 63,290
2011-02-03 02:03 2011-01-31 SBUX STARBUCKS CORP BRADLEY WILLIAM W Director OPT+S $31.53 42,500 $1,340,000 14,897
2011-02-02 02:02 2011-01-28 SBUX STARBUCKS CORP HOBSON MELLODY L Director BUY $32.21 1,250 $40,263 16,095
2010-12-18 02:36 2010-12-15 SBUX STARBUCKS CORP BOGGS PAULA Officer OPT+S $32.16 84,509 $2,717,716 84,578
2010-12-17 03:03 2010-12-14 SBUX STARBUCKS CORP Gass Michelle Officer OPT+S $32.02 45,301 $1,450,411 104,571
2010-12-10 03:38 2010-12-07 SBUX STARBUCKS CORP Alstead Troy Officer OPT+S $33.00 153,784 $5,075,226 179,404
2010-12-08 03:45 2010-12-03 SBUX STARBUCKS CORP Gibbons Peter D Officer OPT+S $32.57 20,109 $654,950 78,093
2010-11-27 02:03 2010-11-24 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $31.00 20,777 $644,120 0
2010-11-25 02:02 2010-11-22 SBUX STARBUCKS CORP SHENNAN JAMES G JR Director OPT+S $31.00 29,223 $906,001 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.