MarketPeel
Insider Trading Intelligence
DM

David C. Merritt

TMHC
DIRECTOR · TAYLOR MORRISON HOME CORP · CIK 0001254013
FILING MIX · LIFETIME61%/39%
BUYS
14
SELLS
9
TOTAL VALUE
$1.85M
COMPANIES
2
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
72,444
AVG SELL PX
$81.44
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David C. Merritt, 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
7d7+71.43%-2.29%-0.18%-2.11%-1.49%
14d7+57.14%-3.17%-1.70%-1.46%-0.28%
30d7+57.14%+1.69%+1.59%+0.10%+0.15%
60d7+42.86%+2.52%+1.31%+1.21%+1.46%
90d7+42.86%+4.87%+3.09%+1.78%+4.05%
180d7+28.57%+19.59%+11.68%+7.91%-2.04%
1y7(1 pending)+16.67%+25.01%+16.80%+8.21%+9.30%
2y7(3 pending)+25.00%+58.43%+44.66%+13.77%+30.48%
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
TMHC · 62,298 shares · as of May 22, 2025
015,57531,14946,72462,29820212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
FLOW · 14 buys / 9 sellsCOVERAGE · 23 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
SALE
1,200$226.18$271.4K10,146Nov 5, 2025Nov 7, 2025View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
3,09662,298May 22, 2025May 27, 2025View →
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
PURCHASEGRANT
Stock grant
68411,346Apr 22, 2025Apr 24, 2025View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
200$64.01$12.8K0Feb 25, 2025Feb 26, 2025View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
2,202$63.98$140.9K200Feb 25, 2025Feb 26, 2025View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
3,07559,202May 23, 2024May 28, 2024View →
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
PURCHASEGRANT
Stock grant
74410,662Apr 23, 2024Apr 25, 2024View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
4,04256,127May 25, 2023May 30, 2023View →
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
PURCHASEGRANT
Stock grant
6079,918Apr 24, 2023Apr 26, 2023View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
6,262$32.00$200.4K2,402Jan 4, 2023Jan 6, 2023View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
2,475$32.00$79.2K2,402Jan 4, 2023Jan 6, 2023View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
6,2620Jan 4, 2023Jan 6, 2023View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASE
6,262$19.96$125.0K8,664Jan 4, 2023Jan 6, 2023View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
6,2636,262Dec 15, 2022Dec 19, 2022View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASE
6,263$19.96$125.0K11,140Dec 15, 2022Dec 19, 2022View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
6,263$31.00$194.2K4,877Dec 15, 2022Dec 19, 2022View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
5,78152,085May 26, 2022May 27, 2022View →
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
PURCHASEGRANT
Stock grant
4049,311Apr 26, 2022Apr 28, 2022View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
4,73946,304May 26, 2021May 28, 2021View →
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
SALE
1,000$697.45$697.5K8,907May 10, 2021May 11, 2021View →
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
PURCHASEGRANT
Stock grant
2759,907Apr 27, 2021Apr 29, 2021View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
7,22441,565May 28, 2020Jun 1, 2020View →
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
PURCHASEGRANT
Stock grant
3569,632Apr 28, 2020Apr 30, 2020View →
Other insiders · TMHC
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About this filer
CIK 0001254013
ROLE
Director
PRIMARY
TMHC
COMPANIES
2
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001254013DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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