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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
2012-11-21 02:31 2012-11-19 SBH Sally Beauty Holdings, Inc. Minton Janna Officer OPT+S $24.42 8,250 $201,428 17,687
2012-11-17 00:40 2012-11-14 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director SELL $24.93 6,500 $162,031 105,000
2012-10-17 00:09 2012-10-15 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director SELL $24.11 6,500 $156,729 111,500
2012-10-05 23:39 2012-10-04 ULTA Ulta Beauty, Inc. DiRomualdo Robert F Director SELL $99.14 66,030 $6,546,208 500,037
2012-10-05 23:42 2012-10-03 ULTA Ulta Beauty, Inc. GUTTMAN ROBERT S Officer OPT+S $98.47 17,332 $1,706,614 4,361
2012-10-04 00:07 2012-10-02 LTD Bath & Body Works, Inc. MORRIS MICHAEL G Director BUY $49.43 10,110 $499,737 10,110
2012-09-28 21:29 2012-09-27 LTD Bath & Body Works, Inc. McGuigan Charles Officer SELL $49.25 14,091 $693,982 97,360
2012-09-27 23:29 2012-09-25 ULTA Ulta Beauty, Inc. DiRomualdo Robert F Director SELL $99.27 500 $49,633 566,067
2012-09-28 01:55 2012-09-25 ULTA Ulta Beauty, Inc. GUTTMAN ROBERT S Officer OPT+S $97.36 20,828 $2,027,725 11,693
2012-09-26 23:38 2012-09-24 SBH Sally Beauty Holdings, Inc. FLAHERTY MARK J Officer OPT+S $27.25 35,000 $953,750 32,290
2012-09-24 23:34 2012-09-20 SBH Sally Beauty Holdings, Inc. SPINOZZI MICHAEL G Officer OPT+S $27.00 147,045 $3,970,906 59,330
2012-09-21 21:36 2012-09-20 LTD Bath & Body Works, Inc. McGuigan Charles Officer SELL $51.15 2,496 $127,670 111,451
2012-09-19 23:58 2012-09-17 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director SELL $26.50 13,000 $344,464 118,000
2012-09-19 02:03 2012-09-14 ULTA Ulta Beauty, Inc. DiRomualdo Robert F Director SELL $100.68 40,970 $4,124,704 566,567
2012-09-17 21:53 2012-09-13 ULTA Ulta Beauty, Inc. Eck Dennis K Director SELL $100.63 30,000 $3,018,936 485,113
2012-09-14 19:44 2012-09-12 ULTA Ulta Beauty, Inc. DiRomualdo Robert F Director SELL $99.16 60,000 $5,949,348 607,537
2012-09-14 19:43 2012-09-12 ULTA Ulta Beauty, Inc. RUBIN CARL Officer OPT+S $98.94 100,000 $9,894,130 11,728
2012-08-21 23:06 2012-08-17 LTD Bath & Body Works, Inc. Ramsey Jane L Officer OPT+S $49.50 11,260 $557,370 132,931
2012-07-23 23:17 2012-07-23 SBH Sally Beauty Holdings, Inc. CD&R Parallel Fund VII LP 10% owner SELL $26.41 151,886 $4,011,309 0
2012-07-23 23:17 2012-07-23 SBH Sally Beauty Holdings, Inc. CDRS Acquisition LLC 10% owner SELL $26.41 22,959,641 $606,364,119 0
2012-07-16 23:46 2012-07-13 LTD Bath & Body Works, Inc. TESSLER ALLAN R Director SELL $46.00 10,000 $459,997 50,447
2012-07-17 01:16 2012-07-16 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director SELL $27.27 6,500 $177,236 131,000
2012-07-12 23:21 2012-07-10 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $30.28 14,450 $437,524 70,000
2012-07-11 23:56 2012-07-09 SBH Sally Beauty Holdings, Inc. Golliher John R Officer OPT+S $27.03 155,000 $4,189,232 47,018
2012-07-11 23:52 2012-07-09 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director SELL $26.91 13,000 $349,881 137,500
2012-07-11 23:56 2012-07-09 SBH Sally Beauty Holdings, Inc. AFFELDT KATHLEEN J Director SELL $27.01 10,500 $283,623 0
2012-07-06 23:14 2012-07-05 ULTA Ulta Beauty, Inc. GUTTMAN ROBERT S Officer OPT+S $95.00 6,750 $641,250 24,026
2012-07-04 00:03 2012-06-29 TITN Titan Machinery Inc. Irwin James Director OPT+S $30.33 6,584 $199,670 0
2012-06-26 02:38 2012-06-21 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.00 85,600 $342,203 6,144,127
2012-06-21 01:20 2012-06-18 ULTA Ulta Beauty, Inc. Eck Dennis K Director SELL $97.43 146,233 $14,246,765 574,719
2012-06-21 00:20 2012-06-18 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.00 5,000 $20,000 6,058,527
2012-06-14 01:23 2012-06-11 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $3.92 13,427 $52,689 6,053,427
2012-06-11 23:14 2012-06-08 ULTA Ulta Beauty, Inc. Bodnar Gregg R Officer OPT+S $93.68 125,825 $11,786,732 0
2012-06-01 23:21 2012-05-15 SGU STAR GROUP, L.P. Baxter Scott Director SELL $3.88 75,000 $291,330 0
2012-05-31 02:15 2012-05-25 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.85 591 $2,275 12,761,350
2012-05-29 23:09 2012-05-24 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.85 37,609 $144,678 12,760,759
2012-05-25 23:26 2012-05-23 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.83 24,400 $93,384 12,723,150
2012-05-24 23:15 2012-05-22 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.80 5,300 $20,140 12,698,750
2012-05-23 23:04 2012-05-21 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.80 10,000 $37,998 12,693,450
2012-05-22 23:11 2012-05-18 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.80 900 $3,420 12,683,450
2012-05-21 23:50 2012-05-17 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.90 30,200 $117,638 12,682,550
2012-05-18 23:23 2012-05-16 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.90 22,408 $87,376 12,652,350
2012-05-18 02:09 2012-05-15 ULTA Ulta Beauty, Inc. HEILBRONN CHARLES Director SELL $81.06 8,050,000 $652,533,000 3,072,363
2012-05-17 23:13 2012-05-15 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $4.02 56,592 $227,421 12,629,942
2012-05-16 23:18 2012-05-14 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.96 42,000 $166,148 12,573,350
2012-05-14 18:15 2012-05-10 SGU STAR GROUP, L.P. Kestrel Energy Partners LLC 10% owner BUY $3.86 170,000 $656,829 12,531,350
2012-05-14 16:19 2012-05-11 SGU STAR GROUP, L.P. AMBURY RICHARD Officer BUY $3.95 1,500 $5,922 21,690
2012-05-14 16:11 2012-05-10 SGU STAR GROUP, L.P. Donovan Daniel P. Director, Officer BUY $3.68 1,000 $3,680 25,000
2012-05-11 21:33 2012-05-11 SBH Sally Beauty Holdings, Inc. CD&R Parallel Fund VII LP 10% owner SELL $26.49 148,205 $3,925,209 151,886
2012-05-11 21:33 2012-05-11 SBH Sally Beauty Holdings, Inc. CDRS Acquisition LLC 10% owner SELL $26.49 22,403,239 $593,349,785 22,959,641
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.