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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
2011-02-18 00:22 2011-02-16 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.36 20,246 $108,472 43,690
2011-02-17 01:49 2011-02-15 SGU STAR GROUP, L.P. LUBAR SHELDON B Director BUY $5.37 23,444 $125,815 23,444
2011-01-24 16:08 2011-01-18 HOLL NovelStem International Corp. Baker Street Capital Management, LLC 10% owner SELL $1.99 34,500 $68,655 5,162,176
2011-01-10 18:50 2011-01-06 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director OPT+S $35.01 44,196 $1,547,099 870,723
2011-01-07 00:19 2010-12-16 TITN Titan Machinery Inc. Irwin James Director SELL $19.37 13,648 $264,364 0
2011-01-05 00:11 2010-12-31 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $19.56 1,500 $29,335 124,450
2010-12-31 00:34 2010-12-28 TITN Titan Machinery Inc. Anderson Gordon Paul Director SELL $19.85 10,000 $198,505 61,062
2010-12-31 01:16 2010-12-28 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $19.88 34,265 $681,267 124,800
2010-12-29 03:11 2010-12-23 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director OPT+S $34.97 5,404 $188,978 870,723
2010-12-24 00:38 2010-12-21 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $19.90 30,000 $596,931 131,021
2010-12-17 23:55 2010-12-15 ULTA Ulta Beauty, Inc. Bodnar Gregg R Officer OPT+S $32.56 108,815 $3,542,472 0
2010-12-16 02:25 2010-12-13 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $19.75 69,148 $1,365,431 138,011
2010-12-15 00:11 2010-12-10 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director OPT+S $34.96 48,100 $1,681,350 870,723
2010-12-14 00:24 2010-12-10 SBH Sally Beauty Holdings, Inc. AFFELDT KATHLEEN J Director SELL $14.40 7,800 $112,335 10,500
2010-12-14 00:24 2010-12-10 SBH Sally Beauty Holdings, Inc. AFFELDT KATHLEEN J Director BUY $14.47 7,800 $112,869 18,300
2010-12-10 23:03 2010-12-08 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director OPT+S $34.38 318,300 $10,942,549 870,723
2010-12-10 23:26 2010-12-08 LTD Bath & Body Works, Inc. REDGRAVE MARTYN R Officer OPT+S $31.06 381,019 $11,833,917 360,627
2010-12-08 23:21 2010-12-06 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director OPT+S $34.25 331,600 $11,357,167 970,723
2010-11-23 03:24 2010-11-19 LTD Bath & Body Works, Inc. NEAL DIANE L Officer OPT+S $32.53 64,625 $2,101,999 226,128
2010-10-12 17:46 2010-10-07 LTD Bath & Body Works, Inc. TURNEY SHAREN J Officer OPT+S $28.66 157,191 $4,505,314 1,404,859
2010-10-02 00:30 2010-09-29 HOLL NovelStem International Corp. SHANNON RIVER PARTNERS LP 10% owner SELL $1.14 3,123,860 $3,555,890 0
2010-10-02 00:40 2010-09-29 ULTA Ulta Beauty, Inc. LHEUREUX WAYNE D Officer OPT+S $30.00 11,060 $331,800 20,000
2010-09-22 23:41 2010-09-20 LTD Bath & Body Works, Inc. Ramsey Jane L Officer OPT+S $27.00 27,496 $742,392 138,355
2010-09-22 22:36 2010-09-20 ULTA Ulta Beauty, Inc. LHEUREUX WAYNE D Officer OPT+S $28.02 90,600 $2,538,721 20,000
2010-09-22 00:01 2010-09-17 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $16.11 50,000 $805,400 154,123
2010-09-21 02:16 2010-09-20 ULTA Ulta Beauty, Inc. Eck Dennis K Director BUY $28.15 94,800 $2,668,620 751,424
2010-09-20 22:15 2010-09-17 LTD Bath & Body Works, Inc. Ramsey Jane L Officer OPT+S $26.65 9,559 $254,747 138,355
2010-09-17 20:25 2010-09-16 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.50 1,000,000 $4,500,000 8,573,509
2010-09-11 00:19 2010-09-10 TITN Titan Machinery Inc. Irwin James Director SELL $14.80 4,092 $60,562 13,648
2010-09-09 00:19 2010-09-08 LTD Bath & Body Works, Inc. WEXNER LESLIE H Director, Officer, 10% owner SELL $25.37 4,500,000 $114,165,000 2,875,491
2010-08-26 00:05 2010-08-25 SBH Sally Beauty Holdings, Inc. Metcalfe Walter Director BUY $8.53 10,000 $85,341 35,000
2010-08-10 23:52 2010-08-06 SBH Sally Beauty Holdings, Inc. FLAHERTY MARK J Officer OPT+S $9.22 34,300 $316,105 18,326
2010-06-24 00:41 2010-06-21 TITN Titan Machinery Inc. CHRISTIANSON TONY Director SELL $14.50 12,300 $178,405 166,623
2010-06-21 23:12 2010-06-18 TITN Titan Machinery Inc. Anderson Gordon Paul Director SELL $14.65 25,000 $366,130 71,062
2010-06-19 00:32 2010-06-16 ULTA Ulta Beauty, Inc. Sisteron Yves Director, 10% owner SELL $21.36 9,467,321 $202,221,977 0
2010-06-19 00:28 2010-06-16 ULTA Ulta Beauty, Inc. Defforey Herve Director, 10% owner SELL $21.36 9,467,321 $202,221,977 0
2010-06-18 23:52 2010-06-16 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director, Officer SELL $21.36 700,000 $14,952,000 1,170,723
2010-06-19 00:24 2010-06-16 ULTA Ulta Beauty, Inc. GRP Management Services Corp. 10% owner SELL $21.36 9,467,321 $202,221,977 0
2010-06-15 21:43 2010-06-11 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $20.59 50,700 $1,044,030 490,482
2010-06-11 16:39 2010-06-09 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $20.11 83,900 $1,687,195 541,182
2010-06-12 00:09 2010-06-09 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.25 9,100 $38,673 7,573,509
2010-06-04 22:38 2010-06-03 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $22.10 25,000 $552,550 610,582
2010-06-03 18:54 2010-06-02 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $21.20 15,800 $335,023 635,582
2010-06-02 21:52 2010-06-01 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $21.54 1,600 $34,467 651,382
2010-06-01 22:47 2010-05-28 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $21.86 3,500 $76,517 652,982
2010-06-01 22:46 2010-05-28 KIRK BRAND HOUSE COLLECTIVE, INC. Madden W Michael Officer SELL $21.58 10,248 $221,114 46,400
2010-05-28 22:39 2010-05-27 SBH Sally Beauty Holdings, Inc. FLAHERTY MARK J Officer SELL $9.58 4,200 $40,238 24,213
2010-05-28 21:40 2010-05-27 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $21.79 26,600 $579,694 656,482
2010-05-28 01:36 2010-05-26 HOLL NovelStem International Corp. Gans Stephen Director, 10% owner BUY $29,911.16 25,129 $751,637,540 3,150,753
2010-05-27 22:51 2010-05-25 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $21.63 37,900 $819,682 683,082
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.