MarketPeel
Insider Trading Intelligence
MG

Mark Gatto

CION
CO-CHAIRMAN & CO-CEO · CION INVESTMENT CORP · CIK 0001553165
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$147.9K
COMPANIES
1
ACTIVE SINCE
May 2022
HOLDINGS NOW
3,070
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Mark Gatto, 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
7d6+83.33%+1.61%+0.52%+1.08%+0.90%
14d6+33.33%-1.67%+0.17%-1.84%-0.34%
30d6+50.00%-3.18%-1.98%-1.20%+1.40%
60d6+66.67%-0.73%+0.78%-1.51%-3.26%
90d6+66.67%+4.97%+5.85%-0.88%+4.35%
180d6+100.00%+7.68%+8.98%-1.30%-1.91%
1y6+33.33%-3.64%+15.84%-19.49%-12.03%
2y6(1 pending)+40.00%-7.09%+35.55%-42.64%-59.86%
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
CION · 3,070 shares · as of May 12, 2025
010,55121,10231,65342,204202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 6 buys / 0 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CION
CION INVESTMENT CORP
PURCHASE
Co-Chairman & Co-CEO
2,070$9.66$20.0K3,070May 12, 2025May 13, 2025View →
CION
CION INVESTMENT CORP
PURCHASE
Co-Chairman & Co-CEO
50$11.02$55150Mar 27, 2024Mar 29, 2024View →
CION
CION INVESTMENT CORP
PURCHASE
Co-Chairman & Co-CEO
1,000$11.02$11.0K1,000Mar 27, 2024Mar 29, 2024View →
CION
CION INVESTMENT CORP
PURCHASE
Co-Chairman & Co-CEO
905$11.05$10.0K42,204.39Nov 16, 2023Nov 17, 2023View →
CION
CION INVESTMENT CORP
PURCHASE
Co-Chairman & Co-CEO
5,000$10.29$51.5K37,805.55Aug 22, 2022Aug 24, 2022View →
CION
CION INVESTMENT CORP
PURCHASE
Co-Chairman & Co-CEO
5,000$10.98$54.9K32,805.55May 19, 2022May 23, 2022View →
Other insiders · CION
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About this filer
CIK 0001553165
ROLE
Co-Chairman & Co-CEO
PRIMARY
CION
COMPANIES
1
ACTIVE SINCE
May 2022
MARKETPEEL · /INSIDER/0001553165DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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