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Sector Analysis

Retail-Miscellaneous Shopping Goods Stores

Standard Industrial Classification: SIC 5940

Industry Insider Sentiment Analysis

The Retail-Miscellaneous Shopping Goods Stores sector (SIC 5940) 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
2004-04-09 00:21 2002-10-15 DKS DICK'S SPORTING GOODS, INC. STERLING GARY M Officer BUY $6.00 1,000 $6,000 17,770
2004-03-06 01:50 2004-02-12 ODP ODP Corp COHEN CYNTHIA R Director SELL $17.05 1,050 $17,903 1,032
2003-11-25 01:06 2003-11-21 ODP ODP Corp CARTER MILLER JOCELYN Officer OPT+S $14.98 9,375 $140,409 200
2003-11-10 22:36 2003-11-06 ODP ODP Corp FUENTE DAVID I Director SELL $15.07 65,955 $993,942 2,917
2003-08-30 00:04 2003-08-27 DKS DICK'S SPORTING GOODS, INC. ROSSI WALTER Director SELL $36.05 10,000 $360,500 13,100
2003-08-28 21:26 2003-08-26 ODP ODP Corp D AREZZO DAVID W Officer OPT+S $17.40 9,375 $163,125 1,327
2003-08-27 17:46 2003-08-26 ODP ODP Corp KELLER ROBERT J Officer OPT+S $16.77 75,000 $1,257,840 15,853
2003-08-26 01:37 2003-08-21 ODP ODP Corp FANNIN DAVID C Officer OPT+S $17.68 34,617 $612,004 11,108
2003-08-22 23:10 2003-08-20 ODP ODP Corp BROWN CHARLES E Officer OPT+S $17.15 100,833 $1,729,508 1,180
2003-08-21 19:29 2003-08-19 ODP ODP Corp MYERS MICHAEL J Director SELL $17.22 5,000 $86,100 34,769
2003-08-20 21:24 2003-08-18 ODP ODP Corp VAN KALDEKERKEN ROLF Officer OPT+S $16.28 129,166 $2,102,771 1
2003-08-14 22:45 2003-08-12 ODP ODP Corp CROSSON JAY Officer OPT+S $16.00 15,000 $240,024 3,852
2003-08-14 00:17 2003-08-11 ODP ODP Corp KELLER ROBERT J Officer SELL $15.84 22,065 $349,485 0
2003-08-04 18:24 2003-07-31 ODP ODP Corp FANNIN DAVID C Officer OPT+S $16.71 14,617 $244,200 11,108
2003-08-01 19:17 2003-07-30 ODP ODP Corp COLLEY JERRY Officer SELL $16.72 12,065 $201,762 9,478
2003-07-31 23:52 2003-07-29 ODP ODP Corp CROSSON JAY Officer OPT+S $17.00 32,875 $558,875 3,852
2003-07-31 00:29 2003-07-28 ODP ODP Corp LUECHTEFELD MONICA Officer OPT+S $16.56 18,000 $298,159 29,259
2003-07-31 00:25 2003-07-28 ODP ODP Corp COLLEY JERRY Officer OPT+S $16.57 66,666 $1,104,322 21,543
2003-07-30 23:48 2003-07-28 ODP ODP Corp COHEN CYNTHIA R Director OPT+S $16.53 18,750 $309,984 2,082
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Miscellaneous Shopping Goods Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5940) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Miscellaneous Shopping Goods Stores

Every transaction in the Retail-Miscellaneous Shopping Goods Stores 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.