MarketPeel
Insider Trading Intelligence
RE

Rachael Z. Easton

GAIN
CFO AND TREASURER · GLADSTONE INVESTMENT CORPORATIONDE · CIK 0001900475
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$20.0K
COMPANIES
1
ACTIVE SINCE
Feb 2022
HOLDINGS NOW
1,400
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Rachael Z. Easton, 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
7d4+50.00%+1.35%+2.76%-1.41%-1.57%
14d4+100.00%+1.38%+3.31%-1.93%-2.43%
30d4+50.00%-0.09%+2.71%-2.80%-2.20%
60d4+75.00%+4.08%+3.87%+0.21%-1.72%
90d4+75.00%+1.78%+7.06%-5.27%-5.73%
180d4+25.00%+0.12%+8.17%-8.05%-9.35%
1y4+50.00%-1.03%+17.75%-18.78%-19.38%
2y4+75.00%+0.97%+42.31%-41.34%-41.36%
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
GAIN · 1,400 shares · as of Nov 6, 2023
03507001,0501,4002023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2022
2023
2023
2023
2023
FLOW · 4 buys / 0 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
CFO and Treasurer
650$14.67$9.5K1,400Nov 6, 2023Nov 7, 2023View →
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
CFO and Treasurer
375$13.12$4.9K750Mar 16, 2023Mar 17, 2023View →
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
CFO and Treasurer
175$14.52$2.5K375May 20, 2022May 20, 2022View →
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
CFO and Treasurer
200$14.93$3.0K200Feb 23, 2022Feb 23, 2022View →
Other insiders · GAIN
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About this filer
CIK 0001900475
ROLE
CFO and Treasurer
PRIMARY
GAIN
COMPANIES
1
ACTIVE SINCE
Feb 2022
MARKETPEEL · /INSIDER/0001900475DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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