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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
2010-05-28 00:29 2010-05-24 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.29 117,814 $505,764 7,564,409
2010-05-25 22:05 2010-05-21 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $21.60 15,000 $323,975 720,982
2010-05-24 20:36 2010-05-19 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.29 164,753 $706,626 7,446,595
2010-05-19 00:21 2010-05-14 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.30 60,915 $261,807 7,281,842
2010-05-14 01:14 2010-05-11 SGU STAR GROUP, L.P. Bandera Partners LLC 10% owner BUY $4.34 216,052 $937,882 7,220,927
2010-04-13 22:52 2010-03-25 KIRK BRAND HOUSE COLLECTIVE, INC. PARKS RALPH T Director SELL $21.62 18,973 $410,145 54,431
2010-04-07 23:39 2010-03-08 LTD Bath & Body Works, Inc. NEAL DIANE L Officer SELL $23.54 27,344 $643,678 242,594
2010-04-01 21:23 2010-03-30 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director, Officer SELL $23.35 54,238 $1,266,669 1,870,723
2010-04-01 22:42 2010-04-01 KIRK BRAND HOUSE COLLECTIVE, INC. Graul Michelle Officer OPT+S $21.02 5,000 $105,100 56,520
2010-03-29 22:27 2010-03-26 KIRK BRAND HOUSE COLLECTIVE, INC. PARKS RALPH T Director SELL $21.62 18,973 $410,145 35,458
2010-03-23 17:04 2010-03-19 KIRK BRAND HOUSE COLLECTIVE, INC. SPAIN MURRAY Director OPT+S $20.27 8,131 $164,844 0
2010-03-19 19:35 2010-03-17 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $21.75 23,800 $517,612 2,147,962
2010-03-18 00:20 2010-03-16 KIRK BRAND HOUSE COLLECTIVE, INC. SPAIN MURRAY Director SELL $20.49 100,000 $2,048,900 0
2010-03-17 19:19 2010-03-15 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $20.56 150,000 $3,084,540 2,171,762
2010-03-16 01:43 2010-03-12 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director, Officer SELL $22.32 136,735 $3,052,240 1,924,961
2010-03-11 23:30 2010-03-10 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director, Officer SELL $21.62 5,014 $108,403 2,061,696
2010-03-09 19:07 2010-03-05 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director, Officer SELL $21.62 40,806 $882,279 2,066,710
2010-03-02 22:27 2010-02-26 LTD Bath & Body Works, Inc. KOLLAT DAVID T Director SELL $22.10 20,000 $442,056 103,457
2010-01-12 23:00 2010-01-08 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director, Officer SELL $21.62 20,484 $442,864 2,107,516
2010-01-09 03:07 2010-01-07 ULTA Ulta Beauty, Inc. Kirby Lynelle P Director, Officer SELL $20.35 400,000 $8,140,240 2,128,000
2010-01-08 23:32 2010-01-06 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $18.32 16,100 $294,999 2,321,762
2010-01-06 22:33 2010-01-04 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $18.08 50,000 $904,110 2,337,862
2009-12-21 23:28 2009-12-16 KIRK BRAND HOUSE COLLECTIVE, INC. Collins Steven J Director OPT+S $17.92 15,127 $271,106 0
2009-12-16 23:10 2009-12-15 KIRK BRAND HOUSE COLLECTIVE, INC. Orr Wilson R III Director OPT+S $18.23 20,200 $368,240 38
2009-12-14 21:08 2009-12-11 KIRK BRAND HOUSE COLLECTIVE, INC. Orr Wilson R III Director SELL $18.08 9,731 $175,932 0
2009-12-14 21:07 2009-12-10 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $16.89 500,000 $8,443,300 2,387,862
2009-12-14 21:07 2009-12-10 KIRK BRAND HOUSE COLLECTIVE, INC. Collins Steven J Director SELL $16.21 12,000 $194,500 646
2009-12-10 21:01 2009-12-08 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $15.80 62,000 $979,705 2,887,862
2009-12-08 22:52 2009-12-04 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $15.80 13,000 $205,449 2,949,862
2009-12-04 23:49 2009-12-02 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $15.77 24,000 $378,396 2,963,762
2009-11-25 19:01 2009-11-24 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $16.15 1,000 $16,151 2,986,862
2009-11-24 23:20 2009-11-20 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $15.64 135,300 $2,115,564 2,987,862
2009-11-04 01:04 2009-10-30 SBH Sally Beauty Holdings, Inc. MILLER JOHN A Director BUY $6.78 7,000 $47,438 410,306
2009-10-19 22:15 2009-10-15 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $14.98 27,400 $410,488 3,123,162
2009-10-15 19:21 2009-10-13 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $14.88 6,200 $92,234 3,150,562
2009-10-13 17:07 2009-10-08 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $14.59 97,700 $1,425,423 3,156,762
2009-10-08 19:54 2009-10-06 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $14.15 33,400 $472,453 3,254,462
2009-10-06 22:27 2009-10-05 KIRK BRAND HOUSE COLLECTIVE, INC. KIRKLAND CARL Director, 10% owner SELL $14.03 100,000 $1,403,040 3,287,862
2009-10-06 00:57 2009-10-01 SBH Sally Beauty Holdings, Inc. MILLER JOHN A Director BUY $6.88 13,000 $89,382 403,306
2009-10-05 22:03 2009-10-02 KIRK BRAND HOUSE COLLECTIVE, INC. PARKS RALPH T Director BUY $13.79 6,900 $95,143 54,431
2009-09-16 16:47 2009-09-10 KIRK BRAND HOUSE COLLECTIVE, INC. SPAIN MURRAY Director SELL $14.01 15,000 $210,098 100,000
2009-08-24 22:46 2009-08-20 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director BUY $6.98 1,000 $6,983 202,000
2009-08-19 21:17 2009-08-17 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director BUY $7.00 3,000 $20,990 201,000
2009-08-13 19:51 2009-08-11 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director BUY $7.20 1,000 $7,196 198,000
2009-08-05 00:48 2009-08-03 SBH Sally Beauty Holdings, Inc. RABIN EDWARD W Director BUY $7.29 2,000 $14,580 197,000
2009-06-26 23:22 2009-06-25 TITN Titan Machinery Inc. CHRISTIANSON TONY Director OPT+S $11.93 85,537 $1,020,456 459,484
2009-06-26 23:22 2009-06-25 TITN Titan Machinery Inc. CHRISTIANSON TONY Director BUY $11.93 85,537 $1,020,456 248,388
2009-06-25 22:47 2009-06-23 ULTA Ulta Beauty, Inc. PHILIPPIN CHARLES J Director BUY $9.40 25,000 $235,110 75,000
2009-06-10 21:21 2009-06-09 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $9.09 64,900 $590,129 735,982
2009-06-09 21:26 2009-06-05 KIRK BRAND HOUSE COLLECTIVE, INC. Alderson Robert E Director, Officer SELL $9.57 35,100 $336,026 800,882
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.