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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
CION GROSVENOR INFRASTRUCTURE FUND: NONE
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
PENSION FUND FOR STATE EMPLOYEES
BO
JB*
$4,000,000
400,000
---
12/8/22
---
$10.00
1,213,479
49.2
D
---
12/12/22 - 4:33:34 pm
2
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV L L C
BO
JB*
$10,000,000
1,000,000
---
12/8/22
---
$10.00
3,000,000
50.0
D
---
12/12/22 - 4:31:47 pm
3
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV L L C
BO
JB*
$10,000,000
1,000,000
---
12/8/22
---
$10.00
3,000,000
50.0
D
---
12/12/22 - 4:31:47 pm
4
    
 
PONTUS HOLDINGS LTD
BO
JB*
$3,000,000
300,000
---
12/8/22
---
$10.00
900,000
50.0
D
---
12/12/22 - 3:36:15 pm
5
    
 
PONTUS HOLDINGS LTD
BO
JB*
$3,000,000
300,000
---
12/8/22
---
$10.00
900,000
50.0
D
---
12/12/22 - 3:36:15 pm
6
    
 
HAUGEN TIMOTHY
TT
JB*
$500,020
21,740
---
12/8/22
---
$23.00
21,740
New
I
---
12/8/22 - 10:31:29 am
7
    
 
KLINGERT KEVIN MICHAEL
DIR
3
---
---
---
12/7/22
---
---
---
---
---
---
1/27/23 - 6:29:32 pm
8
    
 
HALL BJORN
O
JB*
$1,000
75
---
12/7/22
---
$13.37
1,220
6.5
D
---
12/8/22 - 2:11:46 pm
9
    
 
BOOTH RICHARD WHITAKER
O
JB*
$500
37
---
12/7/22
---
$13.37
2,298
1.7
D
---
12/8/22 - 2:11:08 pm
10
    
 
DEITRICH JEFFREY
DIR
JB*
$1,250
93
---
12/7/22
---
$13.37
2,923
3.3
D
---
12/8/22 - 2:10:32 pm
11
    
 
SILVER POINT CAPITAL L P
BO
JS*
$655,000
50,000
---
12/6/22
---
$13.10
10,157,183
-0.5
D
---
12/8/22 - 4:47:41 pm
12
    
 
BROUSSEAU GREGORY P
O
JB*
$100,000
10,444
---
12/5/22
---
$9.57
53,795
24.1
D
---
12/6/22 - 3:17:48 pm
13
    
 
BROUSSEAU GREGORY P
O
JB*
$100,000
10,444
---
12/5/22
---
$9.57
53,795
24.1
D
---
12/6/22 - 3:17:48 pm
14
    
 
SCHIFF DAVID
DIR
3
---
---
---
12/1/22
---
---
---
---
---
---
12/8/22 - 3:01:27 pm
15
    
 
GILCHRIST RICHARD I
DIR
JB*
$250,000
16,597
---
12/1/22
---
$15.06
54,647
43.6
D
---
12/5/22 - 5:00:25 pm
16
    
 
TANZMAN MITCHELL A
DIR
JB*
$200,000
16,741
---
12/1/22
---
$11.95
27,509
155.5
D
---
12/1/22 - 6:09:59 am
17
    
 
TANZMAN MITCHELL A
DIR
JB*
$200,000
16,741
---
12/1/22
---
$11.95
27,509
155.5
D
---
12/1/22 - 6:09:59 am
18
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,628,892
52,818
---
11/30/22
---
$30.84
6,453,098
0.8
I
---
12/2/22 - 4:51:48 pm
19
    
 
STAEBLER BRIAN A
DIR
JB*
$542
271
---
11/30/22
---
$2.00
3,752
7.8
I
---
12/2/22 - 9:01:41 am
20
    
 
RATHBURN MICHAEL W
DIR
JB*
$542
271
---
11/30/22
---
$2.00
3,752
7.8
I
---
12/2/22 - 9:01:16 am
21
    
 
KORNER THOMAS L
DIR
JB*
$540
270
---
11/30/22
---
$2.00
3,751
7.8
I
---
12/2/22 - 9:00:50 am
22
    
 
SISKOVIC WILLIAM A
DIR
JB*
$540
270
---
11/30/22
---
$2.00
3,751
7.8
I
---
12/2/22 - 9:00:31 am
23
    
 
VAN HORN JEFFREY BRIAN
CFO
3
---
---
---
11/29/22
---
---
---
---
---
---
6/13/23 - 4:30:25 pm
24
    
 
RYAN MICHAEL JAMES
COO
3
---
---
---
11/29/22
---
---
---
---
---
---
12/1/22 - 4:15:46 pm
25
    
 
DAVIES TARA C
CEO,DIR
3
---
---
---
11/29/22
---
---
---
---
---
A
12/1/22 - 4:15:45 pm
26
    
 
CUNNINGHAM JAMES MORGAN
FO,DIR
3
---
---
---
11/29/22
---
---
---
---
---
A
12/1/22 - 4:15:37 pm
27
    
 
SOMERHALDER JOHN W II
DIR
3
---
---
---
11/29/22
---
---
---
---
---
---
11/29/22 - 5:04:23 pm
28
    
 
NOLAN PHILIP MICHAEL GERARD
DIR
3
---
---
---
11/29/22
---
---
---
---
---
---
11/29/22 - 4:58:38 pm
29
    
 
MILLS JOSHUA A
DIR
3
---
---
---
11/29/22
---
---
---
---
---
---
11/29/22 - 4:50:28 pm
30
    
 
DAVIES TARA C
CEO
3
---
---
---
11/29/22
---
---
---
---
---
---
11/29/22 - 4:45:43 pm
31
    
 
CUNNINGHAM JAMES MORGAN
FO
3
---
---
---
11/29/22
---
---
---
---
---
---
11/29/22 - 4:41:38 pm
32
    
 
AGRAWAL RAJIT KUMAR
DIR
3
---
---
---
11/29/22
---
---
---
---
---
---
11/29/22 - 4:35:11 pm
33
    
 
STALOCH ALISON
O
JB*
$500
37
---
11/28/22
---
$13.37
2,810
1.3
D
---
11/30/22 - 1:07:15 pm
34
    
 
HICKEY BRETT A
CEO,DIR
JB*
$105,743
4,188
---
11/22/22
---
$25.25
4,545
1,173.1
I
---
12/15/22 - 4:38:17 pm
35
    
 
TROUT JEFFREY L
PR
JB
---
246
---
11/22/22
---
---
10,111
2.5
D
A
11/23/22 - 5:48:35 pm
36
    
 
SELTZER STEPHEN C
DIR
JB
---
100
---
11/22/22
---
---
4,120
2.5
D
---
11/23/22 - 5:32:06 pm
37
    
 
RUSSELL RANDY T
DIR
JB
---
60
---
11/22/22
---
---
2,467
2.5
D
---
11/23/22 - 5:27:58 pm
38
    
 
RANKIN FRANK A III
DIR
JB
---
1,161
---
11/22/22
---
---
47,625
2.5
D
---
11/23/22 - 5:25:48 pm
39
    
 
POPLIN CHRIS M
DIR
JB
---
195
---
11/22/22
---
---
8,008
2.5
D
---
11/23/22 - 5:23:58 pm
40
    
 
MORGAN WESLEY A
DIR
JB
---
130
---
11/22/22
---
---
5,367
2.5
D
---
11/23/22 - 5:22:23 pm
41
    
 
HUDSON MATTHEW R
DIR
JB
---
63
---
11/22/22
---
---
2,583
2.5
D
---
11/23/22 - 5:18:55 pm
42
    
 
HANSON CYNTHIA B
DIR
JB
---
18
---
11/22/22
---
---
774
2.4
D
---
11/23/22 - 5:16:42 pm
43
    
 
FOSTER DEIDRE B
DIR
JB
---
63
---
11/22/22
---
---
2,583
2.5
D
---
11/23/22 - 5:12:51 pm
44
    
 
EUDY TARA G
DIR
JB
---
75
---
11/22/22
---
---
3,095
2.5
D
---
11/23/22 - 5:10:54 pm
45
    
 
CHAMBERS VANESSA O
DIR
JB
---
29
---
11/22/22
---
---
1,214
2.4
D
---
11/23/22 - 5:08:15 pm
46
    
 
CAMPBELL JAMES O
DIR
JB
---
151
---
11/22/22
---
---
6,208
2.5
D
---
11/23/22 - 5:06:23 pm
47
    
 
AMIRTHARAJ MERLIN
DIR
JB
---
88
---
11/22/22
---
---
3,621
2.5
D
---
11/23/22 - 4:58:58 pm
48
    
 
TROUT JEFFREY L
PR
JB
---
246
---
11/22/22
---
---
10,111
2.5
D
---
11/23/22 - 4:37:20 pm
49
    
 
ALMOND HEATHER H
CFO
JB
---
399
---
11/22/22
---
---
16,376
2.5
D
---
11/23/22 - 4:25:30 pm
50
    
 
STELMAKH NAZAR
VP
3
---
---
---
11/21/22
---
---
---
---
D
---
11/28/22 - 11:00:14 am
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