MarketPeel
Insider Trading Intelligence
TR

Thomas D. Romeo

MMS
GROUP GENERAL MANAGER · MAXIMUS, INC. · CIK 0001790907
FILING MIX · LIFETIME70%/30%
BUYS
7
SELLS
3
TOTAL VALUE
$828.5K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
36,108
AVG SELL PX
$70.30
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Thomas D. Romeo, 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+0.00%+2.18%+1.19%+0.99%+1.77%
14d3+33.33%+0.36%+1.71%-1.36%+0.31%
30d3+33.33%+4.23%+2.08%+2.15%+2.59%
60d3+0.00%+11.17%+7.30%+3.87%+7.17%
90d3+0.00%+13.87%+7.79%+6.08%+11.40%
180d3+0.00%+27.27%+16.99%+10.27%+9.75%
1y3+0.00%+13.76%+29.26%-15.51%-19.94%
2y3+33.33%-3.05%+10.18%-13.22%-8.50%
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 · 36,107.629 shares · as of May 28, 2021
09,58919,17728,76638,3552021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 7 buys / 3 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
108.7736,107.629May 28, 2021Jun 1, 2021
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
123.58635,998.859Feb 26, 2021Mar 1, 2021
MMS
MAXIMUS, INC.
SALE
Group General Manager
5,329$72.44$386.0K10,905Dec 9, 2020Dec 10, 2020
MMS
MAXIMUS, INC.
SALE
Group General Manager
200$72.45$14.5K10,705Dec 9, 2020Dec 10, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
99.05635,875.273Nov 30, 2020Dec 1, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
10,37210,372Nov 23, 2020Nov 25, 2020
MMS
MAXIMUS, INC.
SALE
Group General Manager
6,257$68.41$428.0K16,234.017Sep 30, 2020Oct 2, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
137.98538,354.975Aug 31, 2020Sep 2, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
148.00538,216.99May 29, 2020Jun 1, 2020
MMS
MAXIMUS, INC.
PURCHASEGRANT
Stock grant
168.39338,068.985Feb 28, 2020Mar 2, 2020
Other insiders · MMS
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About this filer
CIK 0001790907
ROLE
Group General Manager
PRIMARY
MMS
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001790907DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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