MarketPeel
Insider Trading Intelligence
MK

Matthew William Koart

PHM
EXEC. VP & COO · PULTEGROUP INC/MI/ · CIK 0001978932
FILING MIX · LIFETIME50%/50%
BUYS
5
SELLS
5
TOTAL VALUE
$5.49M
COMPANIES
1
ACTIVE SINCE
May 2023
HOLDINGS NOW
28,100
AVG SELL PX
$127.67
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Matthew William Koart, 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
7d1+0.00%+5.53%-1.28%+6.81%+6.81%
14d1+0.00%+3.65%-0.17%+3.82%+3.82%
30d1+100.00%-6.24%-1.79%-4.45%-4.45%
60d1+100.00%-14.80%-4.55%-10.26%-10.26%
90d1+100.00%-13.52%+5.93%-19.45%-19.45%
180d1(1 pending)
1y1(1 pending)
2y1(1 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
PHM · 28,100 shares · as of May 27, 2026
015,59331,18646,77862,371202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 5 buys / 5 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & COO
7,457$120.00$894.8K28,100May 27, 2026May 27, 2026View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & COO
6,861$111.77$766.9K35,557May 18, 2026May 19, 2026View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & COO
15,309$135.79$2.08M42,418Feb 6, 2026Feb 6, 2026View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
8,60257,727Feb 4, 2026Feb 6, 2026View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
28,35062,371Feb 4, 2026Feb 6, 2026View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & COO
13,246$130.87$1.73M49,125Feb 4, 2026Feb 6, 2026View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & COO
122$125.44$15.3K34,021Feb 2, 2026Feb 3, 2026View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
9,59334,143Feb 5, 2025Feb 5, 2025View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
10,23224,550Jan 31, 2024Feb 2, 2024View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
14,31814,318May 18, 2023May 25, 2023View →
Other insiders · PHM
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About this filer
CIK 0001978932
ROLE
Exec. VP & COO
PRIMARY
PHM
COMPANIES
1
ACTIVE SINCE
May 2023
MARKETPEEL · /INSIDER/0001978932DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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