| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CION Investment Corp | CCO & Secretary | Common stock, $0.001 par value | 12,891 | $122,206 | $9.48 | 22 May 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CION | CION Investment Corp | 22 May 2025 | 1 | $5,688 | 4 | CCO & Secretary | 22 May 2025, 14:04 |
| CION | CION Investment Corp | 17 Mar 2025 | 1 | $4,973 | 4 | CCO & Secretary | 18 Mar 2025, 15:40 |
| NONE | CION Grosvenor Infrastructure Master Fund, LLC | 23 Jan 2025 | 0 | $0 | 3 | Chief Compliance Officer. | 29 Jan 2025, 20:02 |
| CION | CION Investment Corp | 21 Nov 2024 | 1 | $5,016 | 4 | CCO & Secretary | 21 Nov 2024, 11:58 |
| CION | CION Investment Corp | 21 Aug 2024 | 1 | $5,481 | 4 | CCO & Secretary | 21 Aug 2024, 15:49 |
| NONE | CION Grosvenor Infrastructure Fund | 25 Jul 2024 | 0 | $0 | 3 | Chief Compliance Officer | 30 Jul 2024, 14:13 |
| CION | CION Investment Corp | 22 May 2024 | 1 | $4,964 | 4 | CCO & Secretary | 22 May 2024, 11:47 |
| CION | CION Investment Corp | 01 Apr 2024 | 1 | $4,972 | 4 | CCO & Secretary | 01 Apr 2024, 14:23 |
| CION | CION Investment Corp | 15 May 2023 | 1 | $10,186 | 4 | CCO & Secretary | 16 May 2023, 20:01 |
| CION | CION Investment Corp | 17 Aug 2022 | 1 | $30,660 | 4 | CCO & Secretary | 17 Aug 2022, 16:20 |
| CION | CION Investment Corp | 17 Nov 2021 | 1 | $39,960 | 4 | CCO & Secretary | 18 Nov 2021, 10:39 |