MarketPeel
Insider Trading Intelligence
MC

Matthew Calderone

BAH
EVP & CHIEF FINANCIAL OFFICER · BOOZ ALLEN HAMILTON HOLDING CORP · CIK 0001946523
FILING MIX · LIFETIME32%/68%
BUYS
7
SELLS
15
TOTAL VALUE
$2.83M
COMPANIES
1
ACTIVE SINCE
Oct 2022
HOLDINGS NOW
35,529
AVG SELL PX
$139.31
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 2 pending
Forward-return performance of every backtestable P/S trade by Matthew Calderone, 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%+3.05%+0.51%+2.54%+0.58%
14d5+20.00%+1.95%+1.29%+0.66%+0.36%
30d5+60.00%-2.12%+1.13%-3.25%-0.69%
60d5+40.00%-3.83%+3.06%-6.90%-2.41%
90d5+60.00%-5.42%+5.46%-10.88%-9.19%
180d5+60.00%-13.05%+3.79%-16.84%-20.21%
1y5+100.00%-29.09%+13.62%-42.71%-33.94%
2y5(2 pending)+100.00%-47.84%+35.01%-82.85%-80.57%
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
BAH · 35,529 shares · as of Jun 12, 2025
09,43718,87428,31137,748202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 7 buys / 15 sellsCOVERAGE · 11 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALEGRANT
Gift
49635,529Jun 12, 2025Jun 13, 2025View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
6,19336,025May 27, 2025May 29, 2025View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
5,64432,381May 20, 2025May 22, 2025View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
EVP & Chief Financial Officer
2,549$129.69$330.6K29,832May 20, 2025May 22, 2025View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
EVP & Chief Financial Officer
2,661$104.58$278.3K26,737Mar 31, 2025Apr 2, 2025View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALEGRANT
Gift
22029,398Nov 6, 2024Nov 8, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE10b5-1
10b5-1 plan
4,065$165.00$670.7K29,618Oct 24, 2024Oct 28, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE10b5-1
10b5-1 plan
3,865$160.00$618.4K33,683Sep 23, 2024Sep 25, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALEGRANT
Gift
20037,548Jun 4, 2024Jun 6, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
14,31037,748May 23, 2024May 28, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
99423,770May 21, 2024May 23, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
EVP & Chief Financial Officer
332$154.15$51.2K23,438May 21, 2024May 23, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
EVP & Chief Financial Officer
332$154.15$51.2K23,438May 21, 2024May 28, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
EVP & Chief Financial Officer
1,186$148.44$176.0K22,776Mar 31, 2024Apr 2, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE10b5-1
10b5-1 plan
1,500$144.21$216.3K23,962Mar 15, 2024Mar 18, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE10b5-1
10b5-1 plan
1,500$146.51$219.8K25,462Mar 14, 2024Mar 18, 2024View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALEGRANT
Gift
10026,762Jun 13, 2023Jun 14, 2023View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
6,23326,862May 25, 2023May 30, 2023View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
EVP & Chief Financial Officer
630$93.50$58.9K20,629May 23, 2023May 25, 2023View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
1,89021,259May 23, 2023May 25, 2023View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
SALE
EVP & Chief Financial Officer
1,662$92.69$154.1K19,369Mar 31, 2023Apr 4, 2023View →
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
PURCHASEGRANT
Stock grant
1,21921,031Oct 26, 2022Oct 28, 2022View →
Other insiders · BAH
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About this filer
CIK 0001946523
ROLE
EVP & Chief Financial Officer
PRIMARY
BAH
COMPANIES
1
ACTIVE SINCE
Oct 2022
MARKETPEEL · /INSIDER/0001946523DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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