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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
2020-12-15 23:55 2020-12-11 SBUX STARBUCKS CORP Lis Angela Officer SELL $103.22 4,500 $464,491 28,562
2020-12-15 02:48 2020-12-10 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $84.86 700 $59,402 18,145
2020-12-10 00:44 2020-12-08 WEN Wendy's Co Pringle Abigail E. Officer OPT+S $21.99 184,823 $4,064,184 111,988
2020-12-09 23:35 2020-12-08 CNNE Cannae Holdings, Inc. Massey Richard N Director, Officer BUY $42.33 15,000 $634,950 279,536
2020-12-08 03:07 2020-12-03 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner OPT+S $85.66 25,000 $2,141,565 51,891
2020-12-04 02:25 2020-12-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $80.97 125,000 $10,121,100 785,996
2020-11-28 01:09 2020-11-25 SBUX STARBUCKS CORP Ramo Joshua Cooper Director SELL $98.28 2,925 $287,469 25,200
2020-11-19 01:24 2020-11-16 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner OPT+S $79.37 75,000 $5,952,413 51,891
2020-11-19 05:03 2020-11-17 SBUX STARBUCKS CORP JOHNSON KEVIN R Director, Officer OPT+S $98.43 107,764 $10,606,920 344,500
2020-11-14 02:30 2020-11-11 SBUX STARBUCKS CORP TERUEL JAVIER G Director OPT+S $95.70 46,778 $4,476,421 116,923
2020-11-13 00:06 2020-11-09 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner OPT+S $84.06 41,404 $3,480,271 51,891
2020-11-13 01:02 2020-11-09 WEN Wendy's Co Penegor Todd Allan Director, Officer OPT+S $22.47 263,805 $5,928,885 544,938
2020-11-13 00:09 2020-11-09 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $83.28 25,000 $2,081,963 910,996
2020-11-13 04:06 2020-11-09 SBUX STARBUCKS CORP JOHNSON KEVIN R Director, Officer OPT+S $96.78 107,764 $10,429,120 296,937
2020-11-07 00:28 2020-11-04 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $70.13 25,000 $1,753,128 935,617
2020-11-06 01:57 2020-11-03 SBUX STARBUCKS CORP Ramo Joshua Cooper Director SELL $88.13 9,650 $850,406 28,125
2020-11-05 02:50 2020-11-02 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $65.14 75,000 $4,885,185 960,617
2020-11-05 01:58 2020-11-02 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $87.56 4,258 $372,830 18,524
2020-10-29 00:58 2020-10-27 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $71.08 50,000 $3,554,020 0
2020-10-28 02:20 2020-10-23 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer OPT+S $75.04 13,596 $1,020,176 51,891
2020-10-28 02:29 2020-10-23 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $75.06 14,115 $1,059,408 1,035,617
2020-10-20 01:15 2020-10-15 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer OPT+S $70.27 45,000 $3,162,200 51,891
2020-10-14 01:48 2020-10-08 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $70.27 25,000 $1,756,700 1,049,732
2020-10-10 04:02 2020-10-09 SBUX STARBUCKS CORP JOHNSON KEVIN R Director, Officer OPT+S $90.08 107,762 $9,707,201 296,937
2020-10-06 01:12 2020-10-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $64.83 75,000 $4,862,490 1,074,732
2020-10-06 00:45 2020-10-01 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $86.97 4,252 $369,796 18,524
2020-09-15 02:17 2020-09-10 SHAK Shake Shack Inc. Comonte Tara Officer SELL $70.02 2,985 $209,008 54,046
2020-09-15 02:16 2020-09-10 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $70.63 25,000 $1,765,643 1,149,732
2020-09-11 00:53 2020-09-08 SHAK Shake Shack Inc. Comonte Tara Officer OPT+S $66.14 8,957 $592,458 57,031
2020-09-04 23:59 2020-09-02 WEN Wendy's Co Kass Dennis M. Director BUY $21.42 5,850 $125,284 50,858
2020-09-04 02:17 2020-09-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $68.17 50,000 $3,408,255 1,174,732
2020-09-04 00:47 2020-09-01 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $84.77 4,252 $360,442 18,524
2020-09-01 01:26 2020-08-27 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $65.16 25,000 $1,628,938 1,224,732
2020-08-26 19:50 2020-08-24 CNNE Cannae Holdings, Inc. Massey Richard N Director, Officer BUY $36.95 5,000 $184,750 265,087
2020-08-21 01:19 2020-08-18 SBUX STARBUCKS CORP Shih Clara Director OPT+S $79.13 37,498 $2,967,340 15,607
2020-08-19 00:01 2020-08-14 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $55.06 1,666 $91,726 1,249,732
2020-08-13 23:30 2020-08-11 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $55.03 23,334 $1,284,061 1,251,398
2020-08-06 01:01 2020-08-03 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $76.53 4,252 $325,406 18,500
2020-07-31 23:19 2020-07-29 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $55.09 25,000 $1,377,200 1,274,732
2020-07-07 01:34 2020-07-01 SBUX STARBUCKS CORP ULLMAN MYRON E III Director OPT+S $74.09 4,252 $315,031 18,500
2020-06-17 18:07 2020-06-15 CNNE Cannae Holdings, Inc. WILLEY FRANK P Director BUY $37.50 15,000 $562,500 15,000
2020-06-17 16:53 2020-06-15 CNNE Cannae Holdings, Inc. Cox Richard L. Officer BUY $37.50 26,667 $1,000,013 141,884
2020-06-17 16:56 2020-06-15 CNNE Cannae Holdings, Inc. Gravelle Michael L Officer BUY $37.50 6,667 $250,013 156,364
2020-06-17 16:51 2020-06-15 CNNE Cannae Holdings, Inc. Massey Richard N Director BUY $37.50 26,667 $1,000,013 260,566
2020-06-17 16:52 2020-06-15 CNNE Cannae Holdings, Inc. Meinhardt Erika Director BUY $37.50 13,333 $499,988 110,034
2020-06-17 18:06 2020-06-15 CNNE Cannae Holdings, Inc. MARTIRE FRANK R Director BUY $37.50 133,333 $4,999,988 133,333
2020-06-17 16:54 2020-06-15 CNNE Cannae Holdings, Inc. BICKETT BRENT B Officer BUY $37.50 26,667 $1,000,013 417,716
2020-06-12 04:23 2020-06-09 SBUX STARBUCKS CORP Walker Jill Officer OPT+S $82.64 2,000 $165,280 35,983
2020-06-05 00:05 2020-06-02 WEN Wendy's Co Pringle Abigail E. Officer SELL $22.00 4,000 $88,000 111,988
2020-06-03 23:51 2020-06-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $55.16 25,000 $1,379,110 1,299,732
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.