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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
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB*
$14,285,714
571,429
---
3/26/24
---
$25.00
1,000,687
133.1
I
---
3/28/24 - 4:33:17 pm
2
    
 
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
BO
JB*
$9,996,485
510,025
---
3/26/24
---
$19.60
1,461,772
53.6
I
---
3/28/24 - 1:40:45 pm
3
    
 
STALOCH ALISON
TR
JB*
$500
45
---
3/26/24
---
$11.03
3,260
1.4
D
---
3/27/24 - 10:45:03 am
4
    
 
VEP GROUP LLC
BO
JB*
$4,286,217
218,685
---
3/26/24
---
$19.60
596,317
57.9
I
---
3/27/24 - 6:17:47 am
5
    
 
INTERCORP PERU LTD
BO
JB*
$8,572,433
437,369
---
3/26/24
---
$19.60
1,253,535
53.6
I
---
3/26/24 - 4:30:08 pm
6
    
 
FSH SEED CAPITAL VEHICLE I LLC
BO
JB*
$5,714,286
228,571
---
3/26/24
---
$25.00
400,315
133.1
D
---
3/26/24 - 4:10:59 pm
7
    
 
MASTROPAOLO MICHAEL
VP
JB
$100,000
4,000
---
3/25/24
---
$25.00
7,880
103.1
D
---
3/27/24 - 7:49:27 pm
8
    
 
WALTER JORDAN
VP
JB
$100,000
4,000
---
3/25/24
---
$25.00
8,000
100.0
D
---
3/27/24 - 7:49:15 pm
9
    
 
YU DAVID
VP
JB
$100,000
4,000
---
3/25/24
---
$25.00
8,000
100.0
D
---
3/27/24 - 7:44:44 pm
10
    
 
MARRA FRANK
CCO
JB
$5,000
200
---
3/25/24
---
$25.00
320
166.7
D
---
3/27/24 - 7:43:24 pm
11
    
 
LANDSBERG JONATHAN
TR,CFO
JB
$25,000
1,000
---
3/25/24
---
$25.00
1,920
108.7
D
---
3/27/24 - 7:42:10 pm
12
    
 
HARRIS JOSHUA
O
JB
$4,200,000
168,000
---
3/25/24
---
$25.00
336,000
100.0
I
---
3/27/24 - 7:39:28 pm
13
    
 
MCGOVERN BRENDAN
PR,CEO,DIR
JB
$500,000
20,000
---
3/25/24
---
$25.00
39,880
100.6
I
---
3/27/24 - 7:21:31 pm
14
    
 
AMWAL INVESTMENTS LLC
BO
JB*
$12,500,000
500,000
---
3/25/24
---
$25.00
1,000,000
100.0
D
---
3/27/24 - 5:30:20 pm
15
    
 
NORTH MENTALITY LTD
BO
JB
$10,000,000
400,000
---
3/25/24
---
$25.00
800,000
100.0
D
---
3/27/24 - 3:49:45 pm
16
    
 
BK CANADA HOLDINGS INC
BO
JB*
$25,000,000
945,180
---
3/22/24
---
$26.45
4,674,723
25.3
D
---
3/25/24 - 5:11:38 pm
17
    
 
KEBBEDIES CARSTEN
VP
3
---
---
---
3/21/24
---
---
---
---
---
---
4/1/24 - 2:42:47 pm
18
    
 
WAGNER ELIZABETH A
VP
3
---
---
---
3/21/24
---
---
---
---
---
---
4/1/24 - 2:42:28 pm
19
    
 
WHITAKER CARLOS
PR
JB
$101,050
3,974
---
3/21/24
---
$25.43
3,974
New
D
---
3/25/24 - 5:45:41 pm
20
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
41
---
3/21/24
---
$11.03
3,385
1.2
D
---
3/22/24 - 2:14:58 pm
21
    
 
MONTE MARK DAVID
DIR
JB*
$803
81
---
3/21/24
---
$9.96
896
9.9
D
---
3/22/24 - 1:59:24 pm
22
    
 
MONTE MARK DAVID
DIR
JB*
$197
18
---
3/21/24
---
$11.03
203
9.7
D
---
3/22/24 - 1:49:22 pm
23
    
 
USIFER MAUREEN K
DIR
3
---
---
---
3/18/24
---
---
---
---
---
---
3/20/24 - 2:41:19 pm
24
    
 
MHC SECURITIES LLC
BO
3
---
---
---
3/15/24
---
---
9,011,653
---
D
---
4/9/24 - 9:49:21 pm
25
    
 
MARKS JOEL E
DIR
3
---
---
---
3/15/24
---
---
---
---
---
---
4/9/24 - 9:48:28 pm
26
    
 
HYNES DANIEL
DIR
3
---
---
---
3/15/24
---
---
---
---
---
---
4/9/24 - 9:45:39 pm
27
    
 
SHANE DAVID M
CFO,DIR
3
---
---
---
3/15/24
---
---
---
---
---
---
4/9/24 - 9:41:31 pm
28
    
 
GOULD CRAIG
CEO,DIR
JB
---
309,235
---
3/15/24
---
---
309,235
New
D
---
3/20/24 - 9:47:20 pm
29
    
 
GOULD CRAIG
CEO,DIR
3
---
---
---
3/15/24
---
---
---
---
---
---
3/20/24 - 9:45:04 pm
30
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$4,500,473
300,032
---
3/15/24
---
$15.00
3,973,608
8.2
I
---
3/18/24 - 2:13:20 pm
31
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$4,500,473
300,032
---
3/15/24
---
$15.00
3,973,608
8.2
I
---
3/18/24 - 2:12:03 pm
32
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV L L C
BO
JB*
$10,000,000
1,000,000
---
3/14/24
---
$10.00
4,500,000
28.6
D
---
3/18/24 - 4:31:53 pm
33
    
 
NEW MOUNTAIN GUARDIAN IV RATED FEEDER I LTD
BO
JB*
$33,000,000
3,300,000
---
3/14/24
---
$10.00
14,850,000
28.6
D
---
3/18/24 - 4:31:03 pm
34
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB*
$7,142,857
286,402
---
3/13/24
---
$24.94
429,259
200.5
I
---
3/15/24 - 4:15:30 pm
35
    
 
WOOLRIDGE VICTOR
DIR
JB*
$9,046
578
---
3/13/24
---
$15.65
5,881
10.9
I
---
3/14/24 - 7:54:14 pm
36
    
 
FSH SEED CAPITAL VEHICLE I LLC
BO
JB*
$2,857,143
114,561
---
3/13/24
---
$24.94
171,744
200.3
D
---
3/14/24 - 12:36:29 pm
37
    
 
FRANKLIN SQUARE HOLDINGS L P
BO
JB*
$2,857,143
114,561
---
3/13/24
---
$24.94
171,744
200.3
I
---
3/14/24 - 12:32:13 pm
38
    
 
BROWN SASHI
DIR
3
---
---
---
3/12/24
---
---
---
---
---
---
4/16/24 - 1:17:51 pm
39
    
 
LEWINSOHN JONATHAN
DIR
JB*
$300,000
11,741
---
3/11/24
---
$25.55
11,741
New
D
---
3/13/24 - 8:51:17 pm
40
    
 
APOLLO PRINCIPAL HOLDINGS VI L P
BO
JB*
$6,599,992
258,306
---
3/11/24
---
$25.55
1,202,306
27.4
I
---
3/13/24 - 8:42:49 pm
41
    
 
STARR GAYLE P
DIR
JB*
$402
40
---
3/11/24
---
$9.96
243
19.9
D
---
3/12/24 - 12:29:24 pm
42
    
 
STARR GAYLE P
DIR
JB*
$98
9
---
3/11/24
---
$10.97
55
19.4
D
---
3/12/24 - 12:13:48 pm
43
    
 
BROOKS LEVEE
DIR
3
---
---
---
3/8/24
---
---
---
---
---
---
4/8/24 - 4:31:05 pm
44
    
 
BAST CHRISTOPHER J
VP,TR,OO
JB
$75,924
3,420
---
3/8/24
---
$22.20
83,379
4.3
D
R
3/11/24 - 3:17:27 pm
45
    
 
COVEY PATRICK M
CB,PR,CEO,DIR
JB
$394,494
17,770
---
3/8/24
---
$22.20
510,374
3.6
D
R
3/11/24 - 3:13:54 pm
46
    
 
DAY JOSEPH EDWARD III
VP,OO
JB
$98,679
4,445
---
3/8/24
---
$22.20
330,939
1.4
D
R
3/11/24 - 3:04:22 pm
47
    
 
EVANS LAWRENCE R
VP
JB
$98,679
4,445
---
3/8/24
---
$22.20
218,842
2.1
D
R
3/11/24 - 3:02:05 pm
48
    
 
HOUSTON JAMES C
VP
JB
$98,679
4,445
---
3/8/24
---
$22.20
94,558
4.9
D
R
3/11/24 - 2:59:36 pm
49
    
 
INA GREGORY M
VP
JB
$98,679
4,445
---
3/8/24
---
$22.20
144,023
3.2
D
R
3/11/24 - 2:57:11 pm
50
    
 
JOY DAN A
VP,A,PR
JB
$40,515
1,825
---
3/8/24
---
$22.20
75,136
2.5
D
R
3/11/24 - 2:54:36 pm
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