MarketPeel
DW

Denise Warren

TMHC
DIRECTOR · TAYLOR MORRISON HOME CORP · CIK 0001577226
FILING MIX · LIFETIME59%/41%
BUYS
13
SELLS
9
TOTAL VALUE
$2.97M
COMPANIES
2
ACTIVE SINCE
May 2020
HOLDINGS NOW
44,415
AVG SELL PX
$68.49
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Denise Warren, 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
7d3+100.00%-3.15%+0.03%-3.19%-2.51%
14d3+100.00%-3.09%+0.23%-3.32%-4.93%
30d3+66.67%-6.72%-1.50%-5.22%-11.03%
60d3+100.00%-12.27%+1.25%-13.53%-15.46%
90d3+100.00%-13.01%+3.06%-16.07%-25.51%
180d3+100.00%-2.73%+8.02%-0.74%-0.74%
1y3(2 pending)+0.00%+21.25%-4.48%+25.73%+25.73%
2y3(2 pending)+0.00%+88.62%+17.16%+71.45%+71.45%
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 · 0 shares · as of Jul 24, 2026
07,18914,37821,56628,755202120222023202420252026SHARES 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
2026
2026
2026
FLOW · 13 buys / 9 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TMHC
TAYLOR MORRISON HOME CORP
SALE
3,096$72.50$224.5K0Jul 24, 2026Jul 27, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
28,755$72.50$2.08M0Jul 24, 2026Jul 27, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
3,287$72.50$238.3K0Jul 24, 2026Jul 27, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
3,0963,287May 21, 2026May 26, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
3,2876,383May 21, 2026May 26, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASE
3,0963,096May 21, 2026May 26, 2026View →
BNED
BARNES & NOBLE EDUCATION, INC.
PURCHASEGRANT
Stock grant
23,86744,415Mar 11, 2026Mar 13, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
2,975$69.20$205.9K100Feb 13, 2026Feb 18, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
100$69.32$6.9K0Feb 13, 2026Feb 18, 2026View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
3,0966,171May 22, 2025May 27, 2025View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
3,0753,096May 22, 2025May 27, 2025View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASE
3,0753,075May 22, 2025May 27, 2025View →
BNED
BARNES & NOBLE EDUCATION, INC.
PURCHASEGRANT
Stock grant
20,43020,548Sep 20, 2024Sep 23, 2024View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
3,0753,075May 23, 2024May 28, 2024View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
4,04228,755May 25, 2023May 30, 2023View →
BNED
BARNES & NOBLE EDUCATION, INC.
PURCHASEGRANT
Stock grant
11,80411,804Sep 23, 2022Sep 26, 2022View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
5,78124,713May 26, 2022May 27, 2022View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
3,671$29.50$108.3K0Feb 14, 2022Feb 16, 2022View →
TMHC
TAYLOR MORRISON HOME CORP
SALE
3,67118,932Sep 1, 2021Sep 3, 2021View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASE
3,671$28.56$104.8K3,671Sep 1, 2021Sep 3, 2021View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
4,73922,603May 26, 2021May 28, 2021View →
TMHC
TAYLOR MORRISON HOME CORP
PURCHASEGRANT
Stock grant
7,22417,864May 28, 2020Jun 1, 2020View →
Other insiders · TMHC
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About this filer
CIK 0001577226
ROLE
Director
PRIMARY
TMHC
COMPANIES
2
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001577226DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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