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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
2011-12-14 19:26 2011-12-12 ULTA Ulta Beauty, Inc. Bodnar Gregg R Officer OPT+S $72.52 100,000 $7,251,600 0
2011-12-10 01:56 2011-12-08 SGU STAR GROUP, L.P. Bandera Partners LLC SELL $5.25 1,750,000 $9,187,500 5,323,509
2011-11-04 02:23 2011-11-02 FLWS 1 800 FLOWERS COM INC BOZZO STEPHEN J Officer SELL $2.68 32,070 $85,957 123,167
2011-10-26 21:57 2011-05-26 LTD Bath & Body Works, Inc. TURNEY SHAREN J Officer OPT+S $42.78 243,762 $10,428,650 1,483,106
2011-10-19 02:05 2011-10-18 SBH Sally Beauty Holdings, Inc. CD&R Parallel Fund VII LP 10% owner SELL $16.75 136,038 $2,278,637 431,528
2011-10-19 02:05 2011-10-18 SBH Sally Beauty Holdings, Inc. CDRS Acquisition LLC 10% owner SELL $16.75 20,563,962 $344,446,364 65,231,443
2011-10-12 22:15 2011-10-10 ULTA Ulta Beauty, Inc. Bodnar Gregg R Officer OPT+S $69.19 50,000 $3,459,440 0
2011-10-11 23:49 2011-10-10 LTD Bath & Body Works, Inc. McGuigan Charles Officer SELL $42.00 21,100 $886,200 99,020
2011-10-01 00:02 2011-09-28 ULTA Ulta Beauty, Inc. Defforey Herve Director SELL $67.07 50,000 $3,353,540 202,612
2011-09-27 23:35 2011-09-26 ULTA Ulta Beauty, Inc. Eck Dennis K Director SELL $69.35 16,031 $1,111,784 720,000
2011-09-28 01:03 2011-09-23 ULTA Ulta Beauty, Inc. GUTTMAN ROBERT S Officer OPT+S $69.58 30,735 $2,138,557 22,665
2011-09-23 22:05 2011-09-21 ULTA Ulta Beauty, Inc. Eck Dennis K Director SELL $68.58 16,000 $1,097,200 736,031
2011-09-22 23:22 2011-09-20 SBH Sally Beauty Holdings, Inc. FLAHERTY MARK J Officer OPT+S $18.00 7,000 $126,000 35,163
2011-09-21 00:00 2011-09-16 LTD Bath & Body Works, Inc. Ramsey Jane L Officer OPT+S $40.00 28,994 $1,159,760 132,770
2011-09-21 00:00 2011-09-19 LTD Bath & Body Works, Inc. Loomis William R Jr Director SELL $40.09 56,390 $2,260,675 0
2011-09-20 21:23 2011-09-16 FLWS 1 800 FLOWERS COM INC WALKER JEFFREY C Director BUY $2.50 85,000 $212,500 162,662
2011-09-20 21:20 2011-09-16 FLWS 1 800 FLOWERS COM INC TAICLET DAVID Officer BUY $2.58 25,000 $64,450 329,230
2011-09-16 23:14 2011-09-14 SBH Sally Beauty Holdings, Inc. Golliher John R Officer OPT+S $17.51 376,659 $6,595,789 51,027
2011-08-31 23:39 2011-08-29 SBH Sally Beauty Holdings, Inc. FLAHERTY MARK J Officer OPT+S $17.19 20,200 $347,149 35,163
2011-08-30 23:45 2011-08-26 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director SELL $16.63 7,800 $129,722 157,000
2011-08-17 02:09 2011-08-12 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner SELL $5.24 1,500,000 $7,852,500 7,073,509
2011-08-15 23:37 2011-08-11 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director SELL $16.82 37,200 $625,607 164,800
2011-08-12 00:06 2011-08-09 SBH Sally Beauty Holdings, Inc. EISENBERG MARSHALL E Director SELL $16.76 20,000 $335,100 130,000
2011-08-09 17:15 2011-08-09 SBH Sally Beauty Holdings, Inc. MCMASTER ROBERT R Director BUY $15.71 6,000 $94,280 36,000
2011-07-13 01:35 2011-07-12 TITN Titan Machinery Inc. Meyer David Joseph Director, Officer, 10% owner SELL $27.80 300,000 $8,340,000 2,772,066
2011-07-13 01:35 2011-07-12 TITN Titan Machinery Inc. Christianson Peter J. Director, Officer SELL $27.80 200,000 $5,560,000 601,285
2011-06-03 22:26 2011-06-02 LTD Bath & Body Works, Inc. Hersch Dennis S Director BUY $36.38 1,461 $53,151 2,000
2011-05-27 20:41 2011-05-25 LTD Bath & Body Works, Inc. TURNEY SHAREN J Officer SELL $39.02 50,000 $1,951,000 1,495,823
2011-05-24 00:59 2011-05-20 LTD Bath & Body Works, Inc. NEAL DIANE L Officer OPT+S $39.59 146,037 $5,782,262 126,400
2011-05-12 03:26 2011-05-10 TITN Titan Machinery Inc. Anderson Gordon Paul Director SELL $29.05 15,000 $435,750 46,062
2011-05-12 03:31 2011-05-10 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $29.05 170,000 $4,938,500 84,450
2011-04-11 18:40 2011-04-07 LTD Bath & Body Works, Inc. Burgdoerfer Stuart B Officer SELL $36.50 27,768 $1,013,532 133,989
2011-04-11 18:40 2011-04-07 LTD Bath & Body Works, Inc. REDGRAVE MARTYN R Officer SELL $35.59 45,000 $1,601,550 235,973
2011-04-08 01:21 2011-04-05 LTD Bath & Body Works, Inc. Burgdoerfer Stuart B Officer OPT+S $34.13 104,448 $3,565,113 161,757
2011-04-08 01:23 2011-04-05 LTD Bath & Body Works, Inc. REDGRAVE MARTYN R Officer SELL $33.50 50,000 $1,675,000 280,973
2011-04-04 22:46 2011-03-31 LTD Bath & Body Works, Inc. Burgdoerfer Stuart B Officer OPT+S $32.81 86,647 $2,843,191 189,524
2011-03-30 00:02 2011-03-28 LTD Bath & Body Works, Inc. NEAL DIANE L Officer OPT+S $32.28 34,423 $1,111,174 280,709
2011-03-18 23:40 2011-03-17 HOLL NovelStem International Corp. GOMEZ SCOTT Officer SELL $1.62 26,714 $43,146 0
2011-03-10 00:41 2011-03-07 HOLL NovelStem International Corp. RUBENSTEIN MITCHELL Director, Officer SELL $1.63 323,485 $527,054 343,697
2011-03-08 23:34 2011-02-09 SGU STAR GROUP, L.P. NICOLETTI WILLIAM P Director BUY $5.36 506 $2,712 35,506
2011-03-03 23:47 2011-02-18 HOLL NovelStem International Corp. Baker Street Capital Management, LLC 10% owner SELL $2.05 1,714,679 $3,515,092 3,447,497
2011-03-02 19:15 2011-02-28 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.50 5,169 $28,415 200,000
2011-03-02 00:29 2011-02-25 HOLL NovelStem International Corp. Gans Stephen Director SELL $2.05 1,046,561 $2,145,450 2,104,192
2011-03-02 01:57 2011-02-28 LTD Bath & Body Works, Inc. Burgdoerfer Stuart B Officer SELL $32.25 57,570 $1,856,684 0
2011-03-01 01:11 2011-02-25 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.47 29,151 $159,389 194,831
2011-02-26 01:14 2011-02-24 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.44 29,151 $158,520 165,680
2011-02-24 20:01 2011-02-23 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.42 29,151 $158,030 136,529
2011-02-23 23:51 2011-02-22 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.39 16,800 $90,606 107,378
2011-02-23 23:29 2011-02-18 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.50 23,444 $128,942 90,578
2011-02-22 21:02 2011-02-17 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.41 23,444 $126,778 67,134
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.