| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CION Investment Corp | CCO & Secretary | Common stock, $0.001 par value | 12.9K | $122K | $9.48 | May 22, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CION | CION Investment Corp | May 22, 2025 | 1 | $5.69K | 4 | May 22, 2025 | CCO & Secretary |
| CION | CION Investment Corp | Mar 17, 2025 | 1 | $4.97K | 4 | Mar 18, 2025 | CCO & Secretary |
| NONE | CION Grosvenor Infrastructure Master Fund, LLC | Jan 23, 2025 | 0 | $0 | 3 | Jan 29, 2025 | Chief Compliance Officer. |
| CION | CION Investment Corp | Nov 21, 2024 | 1 | $5.02K | 4 | Nov 21, 2024 | CCO & Secretary |
| CION | CION Investment Corp | Aug 21, 2024 | 1 | $5.48K | 4 | Aug 21, 2024 | CCO & Secretary |
| NONE | CION Grosvenor Infrastructure Fund | Jul 25, 2024 | 0 | $0 | 3 | Jul 30, 2024 | Chief Compliance Officer |
| CION | CION Investment Corp | May 22, 2024 | 1 | $4.96K | 4 | May 22, 2024 | CCO & Secretary |
| CION | CION Investment Corp | Apr 1, 2024 | 1 | $4.97K | 4 | Apr 1, 2024 | CCO & Secretary |
| CION | CION Investment Corp | May 15, 2023 | 1 | $10.2K | 4 | May 16, 2023 | CCO & Secretary |
| CION | CION Investment Corp | Aug 17, 2022 | 1 | $30.7K | 4 | Aug 17, 2022 | CCO & Secretary |
| CION | CION Investment Corp | Nov 17, 2021 | 1 | $40K | 4 | Nov 18, 2021 | CCO & Secretary |