C. Timothy White

MTH

EVP - GEN. COUNSEL, SECRETARY · MERITAGE HOMES CORP · CIK 0001187501

FILING MIX · LIFETIME37%/63%

BUYS

SELLS

TOTAL VALUE

$5.87M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

42,267

AVG SELL PX

$91.03

Trades · vs SPY

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Performance · forward returns vs SPY

10 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by C. Timothy White, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	10	+10.00%	+2.57%	+0.65%	+1.92%	+1.70%	—
14d	10	+20.00%	+3.25%	+0.99%	+2.26%	+4.23%	—
30d	10	+10.00%	-0.69%	-0.70%	+0.01%	+4.25%	—
60d	10	+10.00%	+6.71%	+2.86%	+3.85%	+4.98%	—
90d	10	+80.00%	-2.08%	-0.97%	-1.11%	-3.49%	—
180d	10	+70.00%	-4.65%	+3.08%	-7.73%	-18.57%	—
1y	10	+60.00%	-8.72%	+4.95%	-13.67%	-15.39%	—
2y	10	+20.00%	+7.07%	+7.02%	+0.05%	+10.05%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

MTH · 42,267 shares · as of Dec 15, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 7 buys / 12 sellsCOVERAGE · 8 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MTH MERITAGE HOMES CORP	PURCHASEGRANT Stock grant	8,499	—	—	42,267	Dec 15, 2021	Dec 15, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	3,000	$110.82	$332.5K	15,337	Oct 29, 2021	Oct 29, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	2,500	$111.79	$279.5K	12,837	Oct 29, 2021	Oct 29, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	3,220	$109.48	$352.5K	18,337	Oct 29, 2021	Oct 29, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	300	$112.55	$33.8K	12,537	Oct 29, 2021	Oct 29, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	4,034	$108.77	$438.8K	21,557	Oct 29, 2021	Oct 29, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	4,304	$83.91	$361.1K	31,662	Mar 2, 2021	Mar 3, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	6,071	$84.86	$515.2K	25,591	Mar 2, 2021	Mar 3, 2021 ↗
MTH MERITAGE HOMES CORP	PURCHASE EVP - Gen. Counsel, Secretary	4,232	—	—	17,286	Mar 1, 2021	Mar 3, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	4,232	—	—	0	Mar 1, 2021	Mar 3, 2021 ↗
MTH MERITAGE HOMES CORP	PURCHASEGRANT Stock grant	18,680	—	—	35,966	Mar 1, 2021	Mar 3, 2021 ↗
MTH MERITAGE HOMES CORP	PURCHASEGRANT Stock grant	5,110	—	—	21,231	Mar 1, 2021	Mar 3, 2021 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	7,500	$105.46	$791.0K	13,054	Aug 17, 2020	Aug 19, 2020 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	20,000	$92.10	$1.84M	20,554	Jul 27, 2020	Jul 28, 2020 ↗
MTH MERITAGE HOMES CORP	PURCHASEGRANT Stock grant	5,959	—	—	16,121	Feb 21, 2020	Feb 25, 2020 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	13,583	$68.17	$926.0K	40,554	Feb 18, 2020	Feb 19, 2020 ↗
MTH MERITAGE HOMES CORP	PURCHASEGRANT Stock grant	24,300	—	—	54,137	Feb 14, 2020	Feb 19, 2020 ↗
MTH MERITAGE HOMES CORP	SALE EVP - Gen. Counsel, Secretary	4,518	—	—	0	Feb 14, 2020	Feb 19, 2020 ↗
MTH MERITAGE HOMES CORP	PURCHASE EVP - Gen. Counsel, Secretary	4,518	—	—	29,837	Feb 14, 2020	Feb 19, 2020 ↗

Other insiders · MTH

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About this filer

CIK 0001187501

ROLE

EVP - Gen. Counsel, Secretary

PRIMARY

MTH

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001187501DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

C. Timothy White

The morning brief, before the bell.