MarketPeel
Insider Trading Intelligence
LT

Lawrence X. III Taylor

CWD
DIRECTOR · CALIBERCOS INC. · CIK 0001903112
FILING MIX · LIFETIME100%/0%
BUYS
10
SELLS
0
TOTAL VALUE
$7.2K
COMPANIES
1
ACTIVE SINCE
May 2024
HOLDINGS NOW
23,585
AVG SELL PX
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Lawrence X. III Taylor, 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
7d4+75.00%+4.22%+0.07%+4.15%+4.31%
14d4+100.00%+6.80%+0.73%+6.07%+5.52%
30d4+50.00%+0.15%+2.21%-2.05%-1.00%
60d4+50.00%-7.64%+5.13%-12.77%-12.97%
90d4+0.00%-25.74%+6.38%-32.12%-32.66%
180d4+25.00%-25.01%+10.96%-35.97%-36.47%
1y4+0.00%-84.34%+13.89%-98.23%-98.41%
2y4(1 pending)+0.00%-94.56%+41.62%-136.18%-136.41%
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
CWD · 23,585 shares · as of Jun 30, 2026
020,31740,63360,95081,26620252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 10 buys / 0 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
23,58523,585Jun 30, 2026Jul 1, 2026View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
23,65823,658May 20, 2026May 21, 2026View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
5,05214,821Jun 17, 2025Jun 20, 2025View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
32,24632,246Mar 17, 2025Mar 17, 2025View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
44,83544,835Sep 30, 2024Oct 2, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
1,000$0.61$6148,000Aug 19, 2024Aug 21, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
1,000$0.70$7007,000Aug 16, 2024Aug 20, 2024View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
81,26681,266Jun 25, 2024Jun 27, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
1,000$0.95$9506,000May 23, 2024May 24, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
5,000$0.98$4.9K5,000May 22, 2024May 24, 2024View →
Other insiders · CWD
Loading peer insiders…
About this filer
CIK 0001903112
ROLE
Director
PRIMARY
CWD
COMPANIES
1
ACTIVE SINCE
May 2024
MARKETPEEL · /INSIDER/0001903112DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback