MarketPeel
Insider Trading Intelligence
PP

Peter Pond

MMS
DIRECTOR · MAXIMUS, INC. · CIK 0001232763
FILING MIX · LIFETIME78%/22%
BUYS
7
SELLS
2
TOTAL VALUE
$1.47M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
248,526
AVG SELL PX
$81.38
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Peter Pond, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+0.00%+2.71%-1.11%+3.82%+3.82%
14d2+0.00%+4.30%+0.71%+3.59%+3.59%
30d2+0.00%+1.74%+0.23%+1.51%+1.51%
60d2+0.00%+1.94%-1.88%+3.83%+3.83%
90d2+0.00%+5.24%+5.08%+0.17%+0.17%
180d2+100.00%-6.76%+1.73%-8.49%-8.49%
1y2+100.00%-20.04%-3.35%-16.70%-16.70%
2y2+50.00%-0.03%+3.36%-3.39%-3.39%
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
MMS · 248,525.71 shares · as of Aug 31, 2021
062,855125,710188,564251,4192021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 7 buys / 2 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
796.467248,525.71Aug 31, 2021Sep 1, 2021
MMS
MAXIMUS, INC.
SALE
12,056$81.52$982.8K14,375.989Aug 12, 2021Aug 13, 2021
MMS
MAXIMUS, INC.
SALE
6,028$81.09$488.8K26,431.989Aug 11, 2021Aug 13, 2021
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
746.255247,729.243May 28, 2021Jun 1, 2021
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
861.068250,815.277Feb 26, 2021Mar 2, 2021
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
970.83249,954.209Nov 30, 2020Dec 1, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
895.735248,983.379Aug 31, 2020Sep 2, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
960.783248,087.644May 29, 2020Jun 1, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
1,112.121251,419.041Feb 28, 2020Mar 2, 2020
Other insiders · MMS
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About this filer
CIK 0001232763
ROLE
Director
PRIMARY
MMS
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001232763DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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