MarketPeel
Insider Trading Intelligence
SK

Stephen Ketchum

SPMC
CHAIRMAN · SOUND POINT MERIDIAN CAPITAL, INC. · CIK 0001710789
FILING MIX · LIFETIME100%/0%
BUYS
14
SELLS
0
TOTAL VALUE
$1.71M
COMPANIES
1
ACTIVE SINCE
Jun 2024
HOLDINGS NOW
93,090
AVG SELL PX
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons · 18 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stephen Ketchum, 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
7d13+53.85%+1.00%+0.59%+0.41%+0.91%
14d13+76.92%+1.44%+1.53%-0.09%+0.07%
30d13+46.15%-0.11%+1.55%-1.66%-0.41%
60d13+46.15%-3.46%+3.94%-7.39%-8.89%
90d13+69.23%+0.88%+6.88%-5.99%-7.88%
180d13(1 pending)+8.33%-12.53%+8.75%-21.28%-18.25%
1y13(4 pending)+0.00%-28.97%+18.15%-47.12%-38.81%
2y13(13 pending)
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
SPMC · 93,090 shares · as of Feb 13, 2026
023,77347,54571,31895,09020252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 14 buys / 0 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
1,000$11.40$11.4K93,090Feb 13, 2026Feb 18, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
1,000$15.60$15.6K95,090Oct 22, 2025Oct 22, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
2,000$15.31$30.6K94,090Oct 21, 2025Oct 22, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
5,000$15.61$78.0K92,090Oct 20, 2025Oct 22, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
2,000$18.49$37.0K29,326Apr 11, 2025Apr 11, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
2,000$18.15$36.3K27,326Apr 10, 2025Apr 11, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
2,000$18.48$37.0K25,326Apr 9, 2025Apr 11, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
4,000$20.32$81.3K23,326Nov 21, 2024Nov 21, 2024View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
2,000$20.38$40.8K19,326Nov 20, 2024Nov 21, 2024View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
1,000$20.32$20.3K17,326Nov 19, 2024Nov 21, 2024View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
8,000$19.85$158.8K16,326Nov 15, 2024Nov 18, 2024View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
1,000$20.42$20.4K8,326Nov 14, 2024Nov 18, 2024View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
7,326$19.90$145.8K7,326Aug 28, 2024Aug 30, 2024View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
Chairman
50,001$20.00$1.00M50,001Jun 17, 2024Jun 18, 2024View →
Other insiders · SPMC
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About this filer
CIK 0001710789
ROLE
Chairman
PRIMARY
SPMC
COMPANIES
1
ACTIVE SINCE
Jun 2024
MARKETPEEL · /INSIDER/0001710789DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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