Thrivent Financial For Lutherans - 22 May 2024 Form 4 Insider Report for CION Ares Diversified Credit Fund (CADEX)

Role
10%+ Owner
Signature
/s/ David S. Royal
Issuer symbol
CADEX
Transactions as of
22 May 2024
Transactions value $
$20,000,000
Form type
4
Date filed
23 May 2024, 10:49
Previous filing
17 May 2024
Next filing
09 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CADEX Series H Mandatory Redeemable Preferred Shares Purchase $20M +800K $25.00* 800K 22 May 2024 Direct
holding CADEX Series B Mandatory Redeemable Preferred Shares 1M 22 May 2024 Direct
holding CADEX Series C Mandatory Redeemable Preferred Shares 640K 22 May 2024 Direct
holding CADEX Series E Mandatory Redeemable Preferred Shares 360K 22 May 2024 Direct
holding CADEX Series F Mandatory Redeemable Preferred Shares 600K 22 May 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.