Richard John Nadeau

MMS

CHIEF FINANCIAL OFFICER · MAXIMUS, INC. · CIK 0001367745

FILING MIX · LIFETIME85%/15%

BUYS

SELLS

TOTAL VALUE

$808.7K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

119,983

AVG SELL PX

$77.05

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 Richard John Nadeau, 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	2	+0.00%	+1.65%	+1.99%	-0.34%	-0.34%	—
14d	2	+50.00%	+1.85%	+3.50%	-1.65%	-1.65%	—
30d	2	+50.00%	+0.22%	+2.26%	-2.05%	-2.05%	—
60d	2	+50.00%	-0.55%	+8.19%	-8.73%	-8.73%	—
90d	2	+50.00%	+2.09%	+11.53%	-9.44%	-9.44%	—
180d	2	+50.00%	+12.17%	+13.67%	-1.50%	-1.50%	—
1y	2	+50.00%	-3.02%	+7.22%	-10.24%	-10.24%	—
2y	2	+100.00%	-10.64%	+6.26%	-16.90%	-16.90%	—

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 · 119,982.878 shares · as of Nov 30, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 11 buys / 2 sellsCOVERAGE · 8 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	443.618	—	—	119,982.878	Nov 30, 2021	Dec 1, 2021 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	12,300	—	—	12,300	Nov 22, 2021	Nov 22, 2021 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	3,780.364	—	—	3,780.364	Nov 18, 2021	Nov 22, 2021 ↗
MMS MAXIMUS, INC.	SALE Chief Financial Officer	6,131	$83.20	$510.1K	32,146.456	Sep 30, 2021	Oct 4, 2021 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	426.652	—	—	133,130.866	Aug 31, 2021	Sep 1, 2021 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	399.753	—	—	132,704.214	May 28, 2021	Jun 1, 2021 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	454.208	—	—	132,304.461	Feb 26, 2021	Mar 2, 2021 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	424.829	—	—	120,614.253	Nov 30, 2020	Dec 1, 2020 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	11,236	—	—	11,236	Nov 23, 2020	Nov 25, 2020 ↗
MMS MAXIMUS, INC.	SALE Chief Financial Officer	4,365	$68.41	$298.6K	24,685.846	Sep 30, 2020	Oct 2, 2020 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	426.783	—	—	118,630.559	Aug 31, 2020	Sep 2, 2020 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	457.774	—	—	118,203.776	May 29, 2020	Jun 1, 2020 ↗
MMS MAXIMUS, INC.	PURCHASEGRANT Stock grant	520.835	—	—	117,746	Feb 28, 2020	Mar 2, 2020 ↗

Other insiders · MMS

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About this filer

CIK 0001367745

ROLE

Chief Financial Officer

PRIMARY

MMS

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001367745DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Richard John Nadeau

The morning brief, before the bell.