MarketPeel
Insider Trading Intelligence
PF

Peter I. Finlay

CION
DIRECTOR · CION INVESTMENT CORP · CIK 0001681930
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$28.8K
COMPANIES
1
ACTIVE SINCE
May 2022
HOLDINGS NOW
2,750
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Peter I. Finlay, 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+50.00%-1.08%+0.29%-1.38%-1.63%
14d6+16.67%-6.00%-2.40%-3.61%-3.55%
30d6+33.33%-5.11%-3.21%-1.90%-3.09%
60d6+50.00%-4.14%+1.24%-5.37%-4.31%
90d6+66.67%+0.14%+3.20%-3.06%-0.32%
180d6+50.00%+2.21%+8.03%-5.83%-4.54%
1y6+50.00%-8.55%+16.66%-25.21%-18.83%
2y6(2 pending)+75.00%+12.98%+42.36%-29.38%-23.58%
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 · 2,750 shares · as of May 27, 2025
06881,3752,0632,750202320242025SHARES 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
200$9.66$1.9K2,750May 27, 2025May 28, 2025View →
CION
CION INVESTMENT CORP
PURCHASE
250$10.76$2.7K2,550Mar 18, 2025Mar 19, 2025View →
CION
CION INVESTMENT CORP
PURCHASE
300$10.88$3.3K2,300Nov 27, 2023Nov 27, 2023View →
CION
CION INVESTMENT CORP
PURCHASE
1,000$10.25$10.3K2,000Nov 22, 2022Nov 22, 2022View →
CION
CION INVESTMENT CORP
PURCHASE
640$10.50$6.7K1,000Aug 18, 2022Aug 19, 2022View →
CION
CION INVESTMENT CORP
PURCHASE
360$10.97$3.9K360May 31, 2022Jun 1, 2022View →
Other insiders · CION
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About this filer
CIK 0001681930
ROLE
Director
PRIMARY
CION
COMPANIES
1
ACTIVE SINCE
May 2022
MARKETPEEL · /INSIDER/0001681930DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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