MarketPeel
Insider Trading Intelligence
MF

Matthew E. Forstenhausler

SPMC
DIRECTOR · SOUND POINT MERIDIAN CAPITAL, INC. · CIK 0001806603
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$129.3K
COMPANIES
1
ACTIVE SINCE
Nov 2024
HOLDINGS NOW
9,644
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 10 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Matthew E. Forstenhausler, 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
7d5+0.00%-2.62%+1.66%-4.28%-3.92%
14d5+80.00%-1.47%+1.11%-2.58%-0.54%
30d5+60.00%-1.67%+0.99%-2.65%+0.51%
60d5+20.00%-13.30%+1.32%-14.62%-20.27%
90d5+40.00%-20.02%+1.42%-21.44%-30.97%
180d5(1 pending)+0.00%-17.76%+8.20%-25.96%-28.48%
1y5(4 pending)+0.00%-27.92%+11.72%-39.64%-39.64%
2y5(5 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 · 9,644.225 shares · as of Feb 13, 2026
02,4114,8227,2339,64420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
FLOW · 5 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
2,000$11.50$23.0K9,644.225Feb 13, 2026Feb 18, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
1,000$13.60$13.6K7,318Dec 19, 2025Dec 19, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
4,118$13.60$56.0K6,318Dec 18, 2025Dec 19, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
1,200$13.70$16.4K2,200Dec 17, 2025Dec 19, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
PURCHASE
1,000$20.25$20.3K1,000Nov 21, 2024Nov 25, 2024View →
Other insiders · SPMC
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About this filer
CIK 0001806603
ROLE
Director
PRIMARY
SPMC
COMPANIES
1
ACTIVE SINCE
Nov 2024
MARKETPEEL · /INSIDER/0001806603DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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