Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

Sector Analysis

Retail-Retail Stores, NEC

Standard Industrial Classification: SIC 5990

Industry Insider Sentiment Analysis

The Retail-Retail Stores, NEC sector (SIC 5990) 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
2021-06-14 23:10 2021-06-14 WOOF Petco Health & Wellness Company, Inc. CVC Pet LP 10% owner SELL $23.16 1,356,083 $31,406,882 59,965,232
2021-06-14 23:05 2021-06-14 WOOF Petco Health & Wellness Company, Inc. Scooby Aggregator, LP 10% owner SELL $23.16 3,300,000 $76,428,000 145,924,140
2021-06-14 23:15 2021-06-14 WOOF Petco Health & Wellness Company, Inc. CANADA PENSION PLAN INVESTMENT BOARD 10% owner SELL $23.16 1,351,563 $31,302,199 59,765,368
2021-06-14 19:35 2021-06-10 KIRK BRAND HOUSE COLLECTIVE, INC. Kirkland Miles Director SELL $23.69 20,100 $476,243 105,717
2021-06-11 01:32 2021-06-08 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $31.65 50,000 $1,582,695 180,000
2021-06-09 21:02 2021-06-08 FLWS 1 800 FLOWERS COM INC ELMORE LEONARD J Director SELL $37.68 2,000 $75,360 45,171
2021-06-07 23:19 2021-06-04 ULTA Ulta Beauty, Inc. Dillon Mary N Director OPT+S $325.58 81,663 $26,587,954 47,169
2021-06-07 23:21 2021-06-03 ULTA Ulta Beauty, Inc. CHILDS JEFFREY J Officer OPT+S $334.30 4,863 $1,625,715 5,402
2021-06-08 00:00 2021-06-03 LB Bath & Body Works, Inc. Wexner Leslie H. 10% owner SELL $65.30 5,000,000 $326,500,000 3,611,181
2021-06-07 18:58 2021-06-03 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $32.08 35,700 $1,145,256 418,331
2021-06-03 23:05 2021-06-01 WOOF Petco Health & Wellness Company, Inc. CVC Pet LP 10% owner SELL $23.16 9,040,554 $209,379,231 61,321,315
2021-06-04 00:49 2021-06-01 LESL Leslie's, Inc. Ortega Steven L Director SELL $29.19 119,587 $3,491,271 2,380,832
2021-06-04 00:45 2021-06-01 LESL Leslie's, Inc. Egeck Michael R. Director, Officer SELL $29.19 512,930 $14,974,684 2,006,961
2021-06-03 01:16 2021-06-01 WOOF Petco Health & Wellness Company, Inc. CANADA PENSION PLAN INVESTMENT BOARD 10% owner SELL $23.16 9,010,422 $208,681,374 61,116,931
2021-06-02 00:08 2021-06-01 WOOF Petco Health & Wellness Company, Inc. Scooby Aggregator, LP 10% owner SELL $23.16 22,000,000 $509,520,000 149,224,140
2021-06-02 00:04 2021-05-28 TITN Titan Machinery Inc. Meyer David Joseph Director, Officer, 10% owner SELL $31.67 400,000 $12,666,000 1,750,000
2021-05-29 04:20 2021-05-27 LB Bath & Body Works, Inc. Bersani James L. Officer OPT+S $69.21 36,458 $2,523,258 170,968
2021-05-24 16:49 2021-05-20 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $32.09 35,700 $1,145,613 418,331
2021-05-20 16:22 2021-05-18 FLWS 1 800 FLOWERS COM INC DeMark Eugene F Director SELL $33.97 325 $11,040 27,666
2021-05-14 15:20 2021-05-13 FLWS 1 800 FLOWERS COM INC Leap Arnold P Officer SELL $31.31 3,000 $93,930 48,622
2021-05-12 23:13 2021-05-11 SBH Sally Beauty Holdings, Inc. Spinks Mark Gregory Officer OPT+S $23.74 15,324 $363,735 25,801
2021-05-10 17:23 2021-05-06 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $33.27 35,700 $1,187,707 418,331
2021-04-26 17:03 2021-04-22 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $24.54 35,700 $875,900 418,331
2021-04-23 23:03 2021-04-22 LESL Leslie's, Inc. Ortega Steven L Director OPT+S $25.82 115,566 $2,983,914 2,230,570
2021-04-23 23:02 2021-04-22 LESL Leslie's, Inc. Weddell Steven M Officer OPT+S $25.82 103,543 $2,673,480 1,851,063
2021-04-16 00:10 2021-04-15 TITN Titan Machinery Inc. Meyer David Joseph Director, Officer, 10% owner SELL $26.13 40,036 $1,046,141 1,950,000
2021-04-15 23:21 2021-04-14 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $334.79 15,397 $5,154,720 484,219
2021-04-15 00:25 2021-04-12 TITN Titan Machinery Inc. Meyer David Joseph Director, Officer, 10% owner SELL $26.69 359,964 $9,607,079 1,990,036
2021-04-14 23:27 2021-04-12 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $328.11 140,468 $46,089,152 499,616
2021-04-12 23:57 2021-04-08 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $320.80 280,803 $90,080,283 640,084
2021-04-12 17:34 2021-04-08 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $26.45 35,700 $944,087 418,331
2021-04-09 00:17 2021-04-06 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $317.35 155,093 $49,219,291 920,887
2021-04-07 01:04 2021-04-05 ULTA Ulta Beauty, Inc. Nagler Lorna Director OPT+S $317.74 4,666 $1,482,594 6,963
2021-04-02 18:12 2021-04-01 KIRK BRAND HOUSE COLLECTIVE, INC. Strain Nicole Allyson Officer SELL $28.60 6,000 $171,600 149,991
2021-04-02 00:36 2021-03-30 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $309.67 120,931 $37,448,255 1,075,980
2021-04-01 22:40 2021-03-31 KIRK BRAND HOUSE COLLECTIVE, INC. Orr Wilson R III Director SELL $29.00 8,047 $233,363 69,434
2021-03-31 00:06 2021-03-26 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $305.12 402,735 $122,883,550 1,196,911
2021-03-29 17:21 2021-03-25 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $25.76 35,700 $919,632 418,331
2021-03-26 23:06 2021-03-24 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $305.47 427,033 $130,447,735 1,599,646
2021-03-24 23:21 2021-03-22 LB Bath & Body Works, Inc. Wexner Leslie H. Director, 10% owner SELL $58.31 3,050,000 $177,845,500 141,515
2021-03-18 23:08 2021-03-17 ULTA Ulta Beauty, Inc. Nagler Lorna Director OPT+S $315.90 4,000 $1,263,615 6,963
2021-03-15 17:57 2021-03-11 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $29.42 35,700 $1,050,294 418,331
2021-03-03 18:37 2021-03-01 FLWS 1 800 FLOWERS COM INC DeMark Eugene F Director SELL $28.52 360 $10,267 27,991
2021-03-02 16:23 2021-02-26 LB Bath & Body Works, Inc. Bersani James L. Officer OPT+S $55.65 11,279 $627,676 194,466
2021-03-02 16:23 2021-02-26 LB Bath & Body Works, Inc. Bellinger Patricia S. Director BUY $54.53 3,666 $199,893 3,666
2021-03-02 16:24 2021-02-26 LB Bath & Body Works, Inc. Burgdoerfer Stuart B Officer OPT+S $54.56 75,848 $4,138,267 77,879
2021-03-01 17:41 2021-02-25 FLWS 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G Director, Officer, 10% owner OPT+S $29.23 35,700 $1,043,361 418,331
2021-02-19 00:24 2021-02-16 LESL Leslie's, Inc. Weddell Steven M Officer SELL $25.22 540,094 $13,621,171 1,720,019
2021-02-19 00:18 2021-02-16 LESL Leslie's, Inc. Ortega Steven L Director SELL $25.22 823,104 $20,758,683 587,959
2021-02-19 00:20 2021-02-16 LESL Leslie's, Inc. Strain John Director SELL $25.22 16,024 $404,125 51,032
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Retail Stores, NEC sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5990) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Retail Stores, NEC

Every transaction in the Retail-Retail Stores, NEC 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.