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Sector Analysis

Finance Services

Standard Industrial Classification: SIC 6199

Industry Insider Sentiment Analysis

The Finance Services sector (SIC 6199) 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
2023-02-17 00:11 2023-02-14 COIN Coinbase Global, Inc. Armstrong Brian Director, Officer, 10% owner SELL $57.83 29,732 $1,719,339 0
2023-02-16 00:54 2023-02-13 UPST Upstart Holdings, Inc. Datta Sanjay Officer OPT+S $16.21 3,200 $51,872 290,585
2023-02-15 01:33 2023-02-10 LDI loanDepot, Inc. Binowitz Dan Officer SELL $2.30 19,998 $46,083 166,825
2023-02-15 00:05 2023-02-10 CMPO GPGI, Inc. Roman DBDR Tech Sponsor LLC Director SELL $6.25 766,428 $4,790,175 315,333
2023-02-15 05:01 2023-02-13 BKKT Bakkt, Inc. Elliot Mark Sonbolian Officer SELL $1.48 4,382 $6,487 258,268
2023-02-15 01:13 2023-02-13 BKKT Bakkt, Inc. D'Annunzio Marc Officer SELL $1.48 20,511 $30,344 442,328
2023-02-15 00:04 2023-02-10 CMPO GPGI, Inc. Doll Dixon R Jr. 10% owner SELL $6.25 766,428 $4,790,175 315,333
2023-02-15 00:04 2023-02-10 CMPO GPGI, Inc. Basile Donald G 10% owner SELL $6.25 766,428 $4,790,175 315,333
2023-02-11 00:38 2023-02-09 MSTR Strategy Inc Lang Timothy Edwin Officer OPT+S $266.76 30,000 $8,002,935 2,882
2023-02-10 03:11 2023-02-08 LDI loanDepot, Inc. Binowitz Dan Officer SELL $2.39 19,998 $47,873 186,823
2023-02-10 03:21 2023-02-07 CMPO GPGI, Inc. Roman DBDR Tech Sponsor LLC 10% owner SELL $6.23 244,226 $1,522,554 1,081,761
2023-02-10 00:15 2023-02-07 COIN Coinbase Global, Inc. Lutke Tobias Director BUY $72.95 4,960 $361,832 208,830
2023-02-10 03:22 2023-02-07 CMPO GPGI, Inc. Doll Dixon R Jr. 10% owner SELL $6.23 244,226 $1,522,554 1,081,761
2023-02-10 03:21 2023-02-07 CMPO GPGI, Inc. Basile Donald G 10% owner SELL $6.23 244,226 $1,522,554 1,081,761
2023-02-08 02:08 2023-02-06 LDI loanDepot, Inc. Binowitz Dan Officer SELL $2.58 19,998 $51,639 206,821
2023-02-08 00:43 2023-02-06 UPST Upstart Holdings, Inc. Datta Sanjay Officer OPT+S $21.36 2,300 $49,128 290,585
2023-02-07 03:54 2023-02-02 CMPO GPGI, Inc. Roman DBDR Tech Sponsor LLC 10% owner SELL $6.24 186,303 $1,161,767 1,325,987
2023-02-07 03:03 2023-02-06 BKKT Bakkt, Inc. D'Annunzio Marc Officer SELL $1.71 43,157 $73,786 471,491
2023-02-07 00:23 2023-02-02 COIN Coinbase Global, Inc. Grewal Paul Officer SELL $77.06 1,818 $140,099 55,424
2023-02-07 00:18 2023-02-02 COIN Coinbase Global, Inc. Armstrong Brian Director, Officer, 10% owner SELL $79.33 44,598 $3,537,759 0
2023-02-07 03:55 2023-02-02 CMPO GPGI, Inc. Doll Dixon R Jr. 10% owner SELL $6.24 186,303 $1,161,767 1,325,987
2023-02-07 03:55 2023-02-02 CMPO GPGI, Inc. Basile Donald G 10% owner SELL $6.24 186,303 $1,161,767 1,325,987
2023-02-07 01:00 2023-02-02 WD Walker & Dunlop, Inc. THEOBALD STEPHEN P Officer OPT+S $100.32 15,496 $1,554,580 43,699
2023-02-07 02:00 2023-02-02 SOFI SoFi Technologies, Inc. Lavet Robert S Officer SELL $8.06 200,000 $1,612,400 1,253,269
2023-02-04 02:57 2023-02-03 LDI loanDepot, Inc. Binowitz Dan Officer SELL $2.80 9,999 $28,040 226,819
2023-02-04 03:42 2023-02-01 BKKT Bakkt, Inc. Michael Gavin Constantine Director, Officer SELL $1.59 340,002 $540,739 2,446,547
2023-02-03 02:41 2023-02-01 LDI loanDepot, Inc. Walsh Jeff Alexander Officer SELL $2.57 64,285 $165,148 4,413,130
2023-02-03 02:38 2023-02-01 LDI loanDepot, Inc. Lee John Hoon Director SELL $2.56 200,000 $512,960 684,108
2023-02-03 00:20 2023-01-31 COIN Coinbase Global, Inc. Lutke Tobias Director BUY $57.70 6,588 $380,128 203,870
2023-02-02 21:17 2023-01-31 GREE Greenidge Generation Holdings Inc. Atlas Capital Resources GP LLC Director, 10% owner BUY $0.84 1,190,476 $1,000,000 1,190,476
2023-02-02 00:34 2023-01-30 LDI loanDepot, Inc. Carrillo Nicole Officer SELL $2.59 20,000 $51,866 231,815
2023-02-02 00:13 2023-01-30 COIN Coinbase Global, Inc. Armstrong Brian Director, Officer, 10% owner SELL $58.61 29,732 $1,742,676 0
2023-02-02 00:38 2023-01-30 UPST Upstart Holdings, Inc. Datta Sanjay Officer OPT+S $18.82 3,200 $60,224 290,585
2023-02-01 02:03 2023-01-27 CMPO GPGI, Inc. Roman DBDR Tech Sponsor LLC 10% owner SELL $6.28 100,000 $627,780 1,512,290
2023-02-01 02:04 2023-01-27 CMPO GPGI, Inc. Doll Dixon R Jr. 10% owner SELL $6.28 100,000 $627,780 1,512,290
2023-02-01 02:06 2023-01-27 CMPO GPGI, Inc. Basile Donald G 10% owner SELL $6.28 100,000 $627,780 1,512,290
2023-01-27 23:58 2023-01-25 BKKT Bakkt, Inc. Elliot Mark Sonbolian Officer SELL $1.69 16,500 $27,949 303,914
2023-01-27 00:18 2023-01-24 COIN Coinbase Global, Inc. Lutke Tobias Director BUY $54.38 6,612 $359,561 197,282
2023-01-26 03:02 2023-01-23 CMPO GPGI, Inc. Roman DBDR Tech Sponsor LLC 10% owner SELL $5.92 279,645 $1,655,331 1,612,290
2023-01-26 02:54 2023-01-23 UPST Upstart Holdings, Inc. Datta Sanjay Officer OPT+S $17.48 3,200 $55,936 275,585
2023-01-26 03:04 2023-01-23 CMPO GPGI, Inc. Doll Dixon R Jr. 10% owner SELL $5.92 279,645 $1,655,331 1,612,290
2023-01-26 03:04 2023-01-23 CMPO GPGI, Inc. Basile Donald G 10% owner SELL $5.92 279,645 $1,655,331 1,612,290
2023-01-24 01:41 2022-11-18 CMPO GPGI, Inc. Roman DBDR Tech Sponsor LLC 10% owner SELL $5.00 240,000 $1,200,000 1,891,935
2023-01-24 01:43 2022-11-18 CMPO GPGI, Inc. Doll Dixon R Jr. 10% owner SELL $5.00 240,000 $1,200,000 1,891,935
2023-01-24 01:44 2022-11-18 CMPO GPGI, Inc. Basile Donald G 10% owner SELL $5.00 240,000 $1,200,000 1,891,935
2023-01-21 03:26 2023-01-18 CMPO GPGI, Inc. Roman DBDR Tech Sponsor LLC 10% owner SELL $5.44 386,621 $2,104,881 2,131,935
2023-01-21 00:12 2023-01-18 COIN Coinbase Global, Inc. Lutke Tobias Director BUY $54.21 6,834 $370,471 190,670
2023-01-21 03:26 2023-01-18 CMPO GPGI, Inc. Doll Dixon R Jr. 10% owner SELL $5.44 386,621 $2,104,881 2,131,935
2023-01-21 03:27 2023-01-18 CMPO GPGI, Inc. Basile Donald G 10% owner SELL $5.44 386,621 $2,104,881 2,131,935
2023-01-20 02:23 2023-01-17 UPST Upstart Holdings, Inc. Datta Sanjay Officer OPT+S $17.02 3,200 $54,448 275,585
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Finance Services sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6199) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Finance Services

Every transaction in the Finance Services 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.