GREGG A. BRESNER - 20 Mar 2024 Form 4 Insider Report for CION Investment Corp (CION)

Signature
/s/ Gregg A. Bresner
Issuer symbol
CION
Transactions as of
20 Mar 2024
Transactions value $
$43,120
Form type
4
Filing time
21 Mar 2024, 14:32:42 UTC
Previous filing
02 Jun 2023
Next filing
17 May 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CION Common Stock, $0.001 par value Purchase $43,120 +4,000 +8.7% $10.78 50,099 20 Mar 2024 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the aggregate of purchases effected on the same trading day at different prices.
F2 Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $10.77 to $10.79 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
F3 Includes 11,500 shares of which certain investment retirement accounts are the record holder. Mr. Bresner is the indirect beneficial owner with sole voting and investment power with respect to the shares held by the investment retirement accounts.