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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
    
 
CAZ INVESTMENTS REGISTERED ADVISER LLC
FO
3
---
---
---
1/9/24
---
---
5,000
---
D
---
1/9/24 - 4:24:55 pm
2
    
 
ZOOK CHRISTOPHER
TT
3
---
---
---
1/9/24
---
---
---
---
---
---
1/9/24 - 4:22:40 pm
3
    
 
LINDHOLM MATTHEW
TT
3
---
---
---
1/9/24
---
---
---
---
---
---
1/9/24 - 4:20:17 pm
4
    
 
EASTERLY FRANK
TT
3
---
---
---
1/9/24
---
---
---
---
---
---
1/9/24 - 4:17:51 pm
5
    
 
ADAMS AUSTIN A
TT
3
---
---
---
1/9/24
---
---
---
---
---
---
1/9/24 - 4:14:50 pm
6
    
 
GUMBS KEIR D
GC
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 12:07:11 pm
7
    
 
BOOTH RICHARD WHITAKER
O
JB*
$500
46
---
1/8/24
---
$10.90
3,212
1.4
D
---
1/9/24 - 2:29:40 pm
8
    
 
HALL BJORN
O
JB*
$1,000
99
---
1/8/24
---
$10.11
1,020
10.7
D
---
1/9/24 - 2:21:51 pm
9
    
 
NEELY KAY C
VP,CFO,TR,SEC
JS
$30,122
4,027
---
1/8/24
---
$7.48
310,953
-1.3
D
R
1/8/24 - 1:53:48 pm
10
    
 
SETON MICHAEL A
PR,CEO,DIR
JS
$77,463
10,356
---
1/8/24
---
$7.48
677,894
-1.5
D
R
1/8/24 - 1:51:07 pm
11
    
 
SAJESKI JON C
FO
JS
$9,679
1,294
---
1/8/24
---
$7.48
119,801
-1.1
D
R
1/8/24 - 1:48:36 pm
12
    
 
MCCALLY JOHN
CCO
JB*
$15,704
870
---
1/5/24
---
$18.05
5,430
19.1
I
---
1/8/24 - 8:01:11 pm
13
    
 
STRIFE JASON
O
JB*
$23,555
1,305
---
1/5/24
---
$18.05
8,047
19.4
I
---
1/8/24 - 7:57:00 pm
14
    
 
PERRY MICHAEL A
DIR
JB*
$54,980
3,046
---
1/5/24
---
$18.05
18,778
19.4
I
---
1/8/24 - 7:51:44 pm
15
    
 
VICHNESS SHAUL
CFO,TR
JB*
$39,277
2,176
---
1/5/24
---
$18.05
13,675
18.9
D
---
1/8/24 - 7:38:05 pm
16
    
 
SHORT MARISSA
CT
JB*
$3,935
218
---
1/5/24
---
$18.05
1,368
19.0
D
---
1/8/24 - 7:30:36 pm
17
    
 
AGGARWAL REENA
DIR
JB*
$31,425
1,741
---
1/5/24
---
$18.05
10,729
19.4
I
---
1/8/24 - 7:25:18 pm
18
    
 
RITCHIE JAMES JOSEPH
DIR
JB*
$157,089
8,703
---
1/5/24
---
$18.05
60,336
16.9
I
---
1/8/24 - 7:20:03 pm
19
    
 
KENCEL KENNETH J
CEO,PR,DIR
JB*
$78,536
4,351
---
1/5/24
---
$18.05
26,824
19.4
I
---
1/8/24 - 7:04:18 pm
20
    
 
POTTER STEPHEN N
DIR
JB*
$78,536
4,351
---
1/5/24
---
$18.05
26,824
19.4
I
---
1/8/24 - 6:57:54 pm
21
    
 
SCHWIMMER DURANT D
O
JB*
$15,704
870
---
1/5/24
---
$18.05
5,365
19.4
D
---
1/8/24 - 6:53:23 pm
22
    
 
MIRANDA KENNETH M
DIR
JB*
$62,832
3,481
---
1/5/24
---
$18.05
21,897
18.9
D
---
1/8/24 - 6:47:57 pm
23
    
 
LINETT MAT
MD
JB*
$15,704
870
---
1/5/24
---
$18.05
5,365
19.4
D
---
1/8/24 - 6:41:29 pm
24
    
 
KIRCHHEIMER DAVID M
DIR
JB*
$235,625
13,054
---
1/5/24
---
$18.05
94,063
16.1
I
---
1/8/24 - 6:38:19 pm
25
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
JB*
$15,708,319
870,267
---
1/5/24
---
$18.05
5,148,416
20.3
D
---
1/8/24 - 6:32:04 pm
26
    
 
HICKEY JAMES TIMOTHY
CEO,DIR,BO
3
---
---
---
1/3/24
---
---
40
---
D
A
9/6/24 - 4:13:38 pm
27
    
 
PGIM STRATEGIC INVESTMENTS INC
BO
JB*
$30,000,000
1,191,895
---
1/2/24
---
$25.17
4,056,632
41.6
I
---
3/18/24 - 4:16:14 pm
28
    
 
WINGERTZAHN MICHAEL
DIR
JB*
$5,000
381
---
1/2/24
---
$13.11
1,205
46.3
D
A
1/18/24 - 2:24:52 pm
29
    
 
MCCARTHY JOHN PATRICK
DIR
JB*
$299,989
14,977
---
1/2/24
---
$20.03
14,977
New
D
---
1/9/24 - 8:11:00 pm
30
    
 
HERSHEY JOHN
DIR
3
---
---
---
1/2/24
---
---
---
---
---
---
1/8/24 - 8:00:07 am
31
    
 
SOLOTAR JOAN
DIR
JB*
$5,000,000
200,000
---
1/2/24
---
$25.00
200,000
New
D
---
1/4/24 - 7:52:29 pm
32
    
 
STRIANO CHRISTOPHER
CFO
JB*
$50,000
2,000
---
1/2/24
---
$25.00
2,000
New
D
---
1/4/24 - 7:51:33 pm
33
    
 
MORRISON THOMAS M
PR
JB*
$250,000
10,000
---
1/2/24
---
$25.00
10,000
New
D
---
1/4/24 - 7:46:44 pm
34
    
 
BEIER RAYMOND J
DIR
JB
---
3,841
---
1/2/24
---
---
3,841
New
D
---
1/4/24 - 7:43:01 pm
35
    
 
DESCH SUSANNE
COO
JB*
$25,000
1,000
---
1/2/24
---
$25.00
1,000
New
D
---
1/4/24 - 7:39:56 pm
36
    
 
HIRSCH TODD J
PR
JB*
$50,000
2,000
---
1/2/24
---
$25.00
2,000
New
D
---
1/4/24 - 7:35:05 pm
37
    
 
VANDECRUZE GRACE
DIR
JB
---
3,500
---
1/2/24
---
---
3,500
New
D
---
1/4/24 - 7:34:11 pm
38
    
 
LIAW ERIC
FO
JB*
$200,000
8,000
---
1/2/24
---
$25.00
8,000
New
D
---
1/4/24 - 7:30:09 pm
39
    
 
JAMES CHRISTOPHER
DIR
JB*
$250,000
10,000
---
1/2/24
---
$25.00
10,000
New
D
---
1/4/24 - 7:26:51 pm
40
    
 
MACKEY MICHAEL
DIR
JB
---
9,671
---
1/2/24
---
---
13,817
233.2
D
---
1/4/24 - 4:20:47 pm
41
    
 
CUMMINGS FRED A
DIR
JB
---
9,671
---
1/2/24
---
---
13,817
233.2
D
---
1/4/24 - 4:19:53 pm
42
    
 
BUONCORE RICHARD J
DIR
JB
---
9,671
---
1/2/24
---
---
13,817
233.2
D
---
1/4/24 - 4:18:58 pm
43
    
 
SHAMES JONATHAN
DIR
JB
---
9,671
---
1/2/24
---
---
13,817
233.2
I
---
1/4/24 - 4:17:35 pm
44
    
 
WINGERTZAHN MICHAEL
DIR
JB*
$5,000
381
---
1/2/24
---
$13.11
1,205
46.3
D
---
1/3/24 - 4:03:33 pm
45
    
 
FOSTER MARK E
VP,GC,SEC
JS
$13,533
431
---
1/2/24
---
$31.40
2,294
-15.8
D
R
1/2/24 - 10:33:55 am
46
    
 
SCHREINER MEGAN E
PR
3
---
---
---
1/1/24
---
---
154
---
I
---
1/11/24 - 4:48:27 pm
47
    
 
SCHREINER MEGAN E
PR
3
---
---
---
1/1/24
---
---
26
---
D
---
1/11/24 - 4:48:27 pm
48
    
 
SCHREINER MEGAN E
PR
3
---
---
---
1/1/24
---
---
88
---
I
---
1/11/24 - 4:48:27 pm
49
    
 
SWENSON LUKE B
FO
3
---
---
---
1/1/24
---
---
6,747
---
I
---
1/11/24 - 4:48:12 pm
50
    
 
SWENSON LUKE B
FO
3
---
---
---
1/1/24
---
---
230
---
I
---
1/11/24 - 4:48:12 pm
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