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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
2021-11-18 04:00 2021-11-15 UPST Upstart Holdings, Inc. Hentges Mary Director OPT+S $245.89 30,000 $7,376,562 1,491
2021-11-17 20:04 2021-11-16 ATAX Greystone Housing Impact Investors LP Rogozinski Kenneth Officer BUY $6.58 20,000 $131,600 90,081
2021-11-18 01:39 2021-11-15 UPST Upstart Holdings, Inc. Loeb Daniel S 10% owner SELL $238.54 2,150,000 $512,865,085 10,250,000
2021-11-18 01:03 2021-11-15 GDOT GREEN DOT CORP JACOBS WILLIAM I Director SELL $43.73 500 $21,865 66,115
2021-11-17 00:05 2021-11-12 ATAX Greystone Housing Impact Investors LP Rogozinski Kenneth Officer BUY $6.67 25,000 $166,708 70,081
2021-11-16 01:58 2021-11-11 UPST Upstart Holdings, Inc. Terry Hilliard C. III Director OPT+S $251.15 60,000 $15,069,192 1,491
2021-11-15 17:18 2021-11-11 OPRT Oportun Financial Corp COBLENTZ JONATHAN AARON Officer OPT+S $27.50 10,400 $286,000 60,856
2021-11-16 03:57 2021-11-11 CPSS CONSUMER PORTFOLIO SERVICES, INC. CREATURA MARK Officer SELL $8.07 7,000 $56,510 338,616
2021-11-13 00:10 2021-11-10 UPST Upstart Holdings, Inc. Nicoll Alison Officer OPT+S $255.20 22,500 $5,742,014 14,230
2021-11-12 14:06 2021-11-11 RKFL RocketFuel Blockchain Inc. Yankowitz Bennett J. Director, Officer BUY $0.49 2,000 $970 1,394,750
2021-11-12 19:10 2021-11-09 MSTR Strategy Inc RICKERTSEN CARL J Director OPT+S $880.52 500 $440,260 0
2021-11-11 02:31 2021-11-08 COIN Coinbase Global, Inc. Chatterjee Surojit Officer OPT+S $355.29 20,000 $7,105,758 84
2021-11-11 02:27 2021-11-08 COIN Coinbase Global, Inc. Grewal Paul Officer OPT+S $350.00 10,900 $3,815,000 3,892
2021-11-11 01:46 2021-11-09 GDOT GREEN DOT CORP Date Rajeev V Director SELL $44.53 6,276 $279,480 17,214
2021-11-11 01:50 2021-11-08 MSTR Strategy Inc Shao Wei-Ming Officer OPT+S $861.55 1,500 $1,292,330 5
2021-11-11 01:47 2021-11-08 MSTR Strategy Inc RECHAN LESLIE J Director OPT+S $860.38 7,500 $6,452,869 0
2021-11-11 01:44 2021-11-08 MSTR Strategy Inc Lang Timothy Edwin Officer OPT+S $853.87 5,000 $4,269,367 0
2021-11-11 01:40 2021-11-08 MSTR Strategy Inc GRAHAM STEPHEN X Director OPT+S $857.50 2,000 $1,715,000 200
2021-11-10 05:50 2021-11-05 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director SELL $352.67 19,819 $6,989,553 1,363,645
2021-11-10 00:26 2021-11-08 LDI loanDepot, Inc. Hsieh Anthony Li Director, Officer, 10% owner BUY $6.98 182,150 $1,271,407 1,477,171
2021-11-06 01:40 2021-11-03 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director SELL $344.33 193,709 $66,699,742 1,383,464
2021-11-06 03:58 2021-11-03 LDI loanDepot, Inc. Hsieh Anthony Li Director, Officer BUY $6.74 1,295,021 $8,727,017 1,295,021
2021-11-06 00:16 2021-11-03 UPST Upstart Holdings, Inc. Nicoll Alison Officer OPT+S $328.93 22,500 $7,400,824 14,230
2021-11-05 01:53 2021-11-02 COIN Coinbase Global, Inc. Chatterjee Surojit Officer OPT+S $337.47 40,000 $13,498,748 84
2021-11-05 04:21 2021-11-02 MSTR Strategy Inc RICKERTSEN CARL J Director OPT+S $806.31 12,000 $9,675,766 0
2021-11-05 04:15 2021-11-02 MSTR Strategy Inc Le Phong Officer OPT+S $803.37 10,000 $8,033,712 0
2021-11-05 04:11 2021-11-02 MSTR Strategy Inc Lang Timothy Edwin Officer OPT+S $815.99 5,000 $4,079,947 0
2021-11-04 01:01 2021-11-02 RKFL RocketFuel Blockchain Inc. Jensen Peter Michael Director, Officer BUY $0.55 5,000 $2,750 1,029,258
2021-11-04 01:51 2021-11-01 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director SELL $333.35 77,562 $25,854,998 1,577,173
2021-11-04 01:46 2021-11-01 COIN Coinbase Global, Inc. Jones Jennifer N. Officer OPT+S $324.60 796 $258,382 19,009
2021-11-04 00:11 2021-11-01 UPST Upstart Holdings, Inc. Girouard Dave Director, Officer, 10% owner SELL $330.02 12,498 $4,124,534 981,253
2021-11-04 00:09 2021-11-01 UPST Upstart Holdings, Inc. Girouard Dave Director, Officer, 10% owner SELL $336.95 125,000 $42,119,338 53,308
2021-11-04 01:01 2021-11-02 RKFL RocketFuel Blockchain Inc. Yankowitz Bennett J. Director, Officer BUY $0.52 6,000 $3,133 1,392,750
2021-11-04 02:03 2021-11-01 MSTR Strategy Inc Shao Wei-Ming Officer OPT+S $764.62 6,000 $4,587,700 5
2021-10-30 01:17 2021-10-27 UPST Upstart Holdings, Inc. Nicoll Alison Officer OPT+S $320.78 22,500 $7,217,453 14,230
2021-10-28 02:12 2021-10-25 COIN Coinbase Global, Inc. Choi Emilie Officer SELL $324.06 29,914 $9,693,985 49,643
2021-10-28 02:07 2021-10-25 COIN Coinbase Global, Inc. Jones Jennifer N. Officer OPT+S $324.07 11,191 $3,626,624 19,009
2021-10-26 01:37 2021-10-21 OPFI OppFi Inc. Blackstone Holdings I L.P. 10% owner SELL $7.05 45,866 $323,282 1,074,134
2021-10-23 02:02 2021-10-20 COIN Coinbase Global, Inc. Grewal Paul Officer OPT+S $309.00 49,873 $15,410,622 3,808
2021-10-23 01:57 2021-10-20 COIN Coinbase Global, Inc. Chatterjee Surojit Officer OPT+S $313.01 10,000 $3,130,066 0
2021-10-22 23:45 2021-10-20 UPST Upstart Holdings, Inc. Nicoll Alison Officer OPT+S $359.87 22,500 $8,096,983 14,230
2021-10-22 02:02 2021-10-19 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director SELL $310.18 180,000 $55,832,742 1,654,735
2021-10-21 02:08 2021-10-18 COIN Coinbase Global, Inc. Chatterjee Surojit Officer OPT+S $295.01 10,000 $2,950,076 0
2021-10-20 01:54 2021-10-15 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director SELL $273.69 87,649 $23,988,471 1,834,735
2021-10-20 01:25 2021-10-15 UPST Upstart Holdings, Inc. Gu Paul Director, Officer OPT+S $390.73 155,000 $60,562,980 277,412
2021-10-20 01:21 2021-10-15 GDOT GREEN DOT CORP JACOBS WILLIAM I Director SELL $46.07 500 $23,035 66,615
2021-10-15 23:22 2021-10-13 UPST Upstart Holdings, Inc. Nicoll Alison Officer OPT+S $337.34 22,500 $7,590,078 14,230
2021-10-14 21:29 2021-10-13 RKFL RocketFuel Blockchain Inc. Jensen Peter Michael Director, Officer BUY $1.00 5,000 $5,000 974,386
2021-10-14 00:44 2021-10-08 KERN Gryphon Digital Mining, Inc Kane Matthew Ryan Director BUY $2.70 11,299 $30,507 145,081
2021-10-14 02:09 2021-10-11 COIN Coinbase Global, Inc. Chatterjee Surojit Officer OPT+S $263.00 10,000 $2,630,001 0
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.