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PH

Peter T. Heilmann

MATX
EVP, CHIEF ADMIN. OFFICER & GC · MATSON, INC. · CIK 0001552796
FILING MIX · LIFETIME25%/75%
BUYS
17
SELLS
50
TOTAL VALUE
$17.50M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
20,506
AVG SELL PX
$109.93
TRADE KIND
SHOWING 67 / 67
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
16 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Peter T. Heilmann, 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
7d16+56.25%-0.14%+0.07%-0.21%+0.11%—
14d16+43.75%+0.52%+1.25%-0.73%-3.81%—
30d16+25.00%+3.67%+3.16%+0.51%+2.35%—
60d16+43.75%-2.09%+1.98%-4.07%-4.03%—
90d16+43.75%+2.82%+2.56%-0.05%+0.71%—
180d16(1 pending)+40.00%+2.58%+5.49%-2.92%-9.94%—
1y16(1 pending)+60.00%+1.35%+10.30%-8.94%-22.17%—
2y16(2 pending)+7.14%+31.18%+26.62%+2.82%+10.47%—
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
MATX · 20,506 shares · as of Aug 19, 2026
016,94133,88350,82467,765202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 17 buys / 50 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
5,000$220.15$1.10M20,506Aug 19, 2026Aug 19, 2026 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
7,173$180.19$1.29M25,506May 12, 2026May 13, 2026 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
13,000$165.46$2.15M32,679Mar 3, 2026Mar 4, 2026 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
13,902——53,741Jan 25, 2026Jan 26, 2026 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
942$158.94$149.7K52,799Jan 25, 2026Jan 26, 2026 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
7,120$158.94$1.13M45,679Jan 25, 2026Jan 26, 2026 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
510$158.94$81.1K39,839Jan 24, 2026Jan 26, 2026 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
491$160.30$78.7K40,349Jan 22, 2026Jan 23, 2026 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
2,569——40,840Jan 21, 2026Jan 21, 2026 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
3,571$136.32$486.8K38,271Jan 26, 2025Jan 27, 2025 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
625$136.32$85.2K43,015Jan 26, 2025Jan 27, 2025 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
1,173$136.32$159.9K41,842Jan 26, 2025Jan 27, 2025 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
6,930——41,330Jan 26, 2025Jan 27, 2025 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
2,310——43,640Jan 26, 2025Jan 27, 2025 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
941$136.32$128.3K34,400Jan 25, 2025Jan 27, 2025 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
510$136.32$69.5K35,341Jan 24, 2025Jan 27, 2025 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
2,899——35,851Jan 22, 2025Jan 23, 2025 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
5,404$162.36$877.4K32,952Nov 6, 2024Nov 6, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
272$130.23$35.4K48,084Aug 6, 2024Aug 6, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
9,728$129.35$1.26M38,356Aug 6, 2024Aug 6, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
75$125.00$9.4K48,356Jun 4, 2024Jun 4, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
2,975$105.54$314.0K53,341Mar 5, 2024Mar 5, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
4,910$106.73$524.0K48,431Mar 5, 2024Mar 5, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
1,162$107.43$124.8K56,316Mar 5, 2024Mar 5, 2024 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
10,167——61,873Jan 27, 2024Jan 29, 2024 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
3,390——65,263Jan 27, 2024Jan 29, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
915$114.40$104.7K64,348Jan 27, 2024Jan 29, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
1,718$114.40$196.5K62,630Jan 27, 2024Jan 29, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
5,152$114.40$589.4K57,478Jan 27, 2024Jan 29, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
624$114.40$71.4K51,706Jan 26, 2024Jan 27, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
994$116.28$115.6K52,330Jan 25, 2024Jan 27, 2024 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
3,013——53,324Jan 24, 2024Jan 24, 2024 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
4,917$75.98$373.6K50,311Jun 14, 2023Jun 15, 2023 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
896$63.97$57.3K55,228Jan 27, 2023Jan 28, 2023 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
610$62.94$38.4K56,124Jan 26, 2023Jan 28, 2023 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
5,561——67,765Jan 25, 2023Jan 25, 2023 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
22,250——62,204Jan 25, 2023Jan 25, 2023 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
11,031$62.94$694.3K56,734Jan 25, 2023Jan 25, 2023 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
1,586$63.48$100.7K39,954Jan 22, 2023Jan 22, 2023 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
300$111.81$33.5K53,370Mar 1, 2022Mar 1, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
4,523$109.12$493.5K46,848Mar 1, 2022Mar 1, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
1,999$110.95$221.8K51,371Mar 1, 2022Mar 1, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
5,308$110.16$584.7K41,540Mar 1, 2022Mar 1, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
896$93.49$83.8K53,670Jan 27, 2022Jan 28, 2022 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
18,737——60,159Jan 26, 2022Jan 27, 2022 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
3,696——63,855Jan 26, 2022Jan 27, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
9,289$94.71$879.8K54,566Jan 26, 2022Jan 27, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
1,238$91.02$112.7K41,422Jan 23, 2022Jan 24, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
1,545$91.02$140.6K42,660Jan 22, 2022Jan 24, 2022 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
7,052$90.32$636.9K44,205Nov 16, 2021Nov 16, 2021 ↗View →
MATX
MATSON, INC.
SALE
EVP, Chief Admin. Officer & GC
5,038$73.31$369.4K51,257Mar 1, 2021Mar 1, 2021 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
5,423——66,202Jan 27, 2021Jan 28, 2021 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
19,982——60,779Jan 27, 2021Jan 28, 2021 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
9,907$64.54$639.4K56,295Jan 27, 2021Jan 28, 2021 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
1,320$67.59$89.2K40,797Jan 24, 2021Jan 25, 2021 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
1,239$67.59$83.7K42,117Jan 23, 2021Jan 25, 2021 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
1,566$67.59$105.8K43,356Jan 22, 2021Jan 25, 2021 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
5,394$55.20$297.7K44,922Nov 5, 2020Nov 5, 2020 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
2,125——51,629Apr 28, 2020Apr 28, 2020 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
260$30.85$8.0K51,369Apr 28, 2020Apr 28, 2020 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
1,053$30.85$32.5K50,316Apr 28, 2020Apr 28, 2020 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
7,298——54,017Jan 25, 2020Jan 27, 2020 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
895$39.20$35.1K53,122Jan 25, 2020Jan 27, 2020 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
3,618$39.20$141.8K49,504Jan 25, 2020Jan 27, 2020 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
1,307$39.20$51.2K46,719Jan 24, 2020Jan 27, 2020 ↗View →
MATX
MATSON, INC.
SALE
SVP, Chief Admin. Officer & GC
1,391$39.41$54.8K48,026Jan 23, 2020Jan 27, 2020 ↗View →
MATX
MATSON, INC.
PURCHASEGRANT
Stock grant
8,900——49,417Jan 22, 2020Jan 23, 2020 ↗View →
Other insiders · MATX
Loading peer insiders…
About this filer
CIK 0001552796
ROLE
EVP, Chief Admin. Officer & GC
PRIMARY
MATX
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001552796DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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