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Michael J. Sena

VATE
CFO AND CORPORATE SECRETARY · INNOVATE CORP. · CIK 0001562966
FILING MIX · LIFETIME42%/58%
BUYS
8
SELLS
11
TOTAL VALUE
$247.0K
COMPANIES
1
ACTIVE SINCE
Mar 2022
HOLDINGS NOW
115,982
AVG SELL PX
$2.37
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael J. Sena, 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+60.00%+9.63%+0.81%+8.83%+10.35%—
14d5+60.00%+17.32%+0.81%+16.50%+13.82%—
30d5+80.00%+33.18%-0.32%+33.50%+46.22%—
60d5+60.00%+108.29%+1.44%+106.85%+159.54%—
90d5+80.00%+117.76%+5.17%+112.59%+182.93%—
180d5+100.00%+28.52%+6.19%+22.33%+56.48%—
1y5+60.00%+16.93%+13.50%+3.43%-1.67%—
2y5+40.00%-48.88%+45.61%-94.49%-111.19%—
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
VATE · 115,982 shares · as of Mar 15, 2026
0292,908585,816878,7241,171,6322023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 8 buys / 11 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
1,207$4.22$5.1K115,982Mar 15, 2026Mar 16, 2026 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
4,920$4.22$20.8K117,189Mar 14, 2026Mar 16, 2026 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
1,784$4.35$7.8K122,109Mar 13, 2026Mar 16, 2026 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
1,053$7.81$8.2K123,893Mar 15, 2025Mar 17, 2025 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
4,302$7.66$33.0K124,946Mar 14, 2025Mar 17, 2025 ↗View →
VATE
INNOVATE CORP.
PURCHASEGRANT
Stock grant
12,946——129,248Mar 13, 2025Mar 13, 2025 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
862$7.23$6.2K116,302Mar 11, 2025Mar 13, 2025 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
399,881——0Apr 24, 2024Apr 25, 2024 ↗View →
VATE
INNOVATE CORP.
PURCHASE
Chief Financial Officer
114,285$0.70$80.0K1,171,632Apr 24, 2024Apr 25, 2024 ↗View →
VATE
INNOVATE CORP.
SALE
CFO and Corporate Secretary
21,471$0.62$13.3K1,057,347Mar 15, 2024Mar 18, 2024 ↗View →
VATE
INNOVATE CORP.
SALE
CFO and Corporate Secretary
11,675$0.69$8.0K1,078,818Mar 14, 2024Mar 18, 2024 ↗View →
VATE
INNOVATE CORP.
PURCHASEGRANT
Stock grant
358,015——1,090,493Mar 14, 2024Mar 18, 2024 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
8,412$2.93$24.6K644,878Mar 15, 2023Mar 16, 2023 ↗View →
VATE
INNOVATE CORP.
PURCHASEGRANT
Stock grant
87,600——732,478Mar 15, 2023Mar 31, 2023 ↗View →
VATE
INNOVATE CORP.
SALE
Chief Financial Officer
8,615$2.96$25.5K653,290Mar 13, 2023Mar 16, 2023 ↗View →
VATE
INNOVATE CORP.
PURCHASE
Chief Financial Officer
5,000$0.97$4.8K661,905Nov 15, 2022Nov 15, 2022 ↗View →
VATE
INNOVATE CORP.
PURCHASE
Chief Financial Officer
5,000$0.97$4.8K656,905Nov 14, 2022Nov 15, 2022 ↗View →
VATE
INNOVATE CORP.
PURCHASE
Chief Financial Officer
5,000$0.97$4.8K651,905Nov 14, 2022Nov 15, 2022 ↗View →
VATE
INNOVATE CORP.
PURCHASEGRANT
Stock grant
71,695——646,905Mar 11, 2022Mar 14, 2022 ↗View →
Other insiders · VATE
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About this filer
CIK 0001562966
ROLE
CFO and Corporate Secretary
PRIMARY
VATE
COMPANIES
1
ACTIVE SINCE
Mar 2022
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