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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
    
 
ORBUCH STEVEN
CEO,DIR
3
---
---
---
9/1/23
---
---
---
---
---
---
9/1/23 - 2:37:35 pm
2
    
 
CICCONE SCOTT
CAO
3
---
---
---
9/1/23
---
---
---
---
---
---
9/1/23 - 2:37:29 pm
3
    
 
MCNAMARA DANIEL S
DIR
3
---
---
---
8/31/23
---
---
---
---
---
---
9/7/23 - 5:33:34 pm
4
    
 
STARK GREG
DIR
3
---
---
---
8/31/23
---
---
---
---
---
---
9/7/23 - 4:48:57 pm
5
    
 
CARLOCK RAYMON B JR
DIR
3
---
---
---
8/31/23
---
---
---
---
---
---
9/5/23 - 5:21:00 pm
6
    
 
CANTER DAVID
DIR
3
---
---
---
8/31/23
---
---
---
---
---
---
9/5/23 - 5:20:22 pm
7
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,518,121
53,174
---
8/31/23
---
$28.55
7,119,664
0.8
I
---
9/5/23 - 4:30:46 pm
8
    
 
SISKOVIC WILLIAM A
DIR
JB*
$288
144
---
8/31/23
---
$2.00
4,095
3.6
I
---
9/5/23 - 9:01:35 am
9
    
 
KORNER THOMAS L
DIR
JB*
$288
144
---
8/31/23
---
$2.00
4,095
3.6
I
---
9/5/23 - 9:01:11 am
10
    
 
RATHBURN MICHAEL W
DIR
JB*
$286
143
---
8/31/23
---
$2.00
4,095
3.6
I
---
9/5/23 - 9:00:45 am
11
    
 
STAEBLER BRIAN A
DIR
JB*
$286
143
---
8/31/23
---
$2.00
4,095
3.6
I
---
9/5/23 - 9:00:20 am
12
    
 
NEXTERA ENERGY INC
BO
3
---
---
---
8/29/23
---
---
3,483,107
---
I
---
8/31/23 - 4:12:33 pm
13
    
 
JOY DAN A
VP,A,PR
JS*
$176,883
8,504
---
8/29/23
---
$20.80
74,614
-10.2
D
---
8/29/23 - 2:13:29 pm
14
    
 
BAST CHRISTOPHER J
VP,TR,OO
JB
$28,650
3,000
---
8/29/23
---
$9.55
79,588
3.9
D
---
8/29/23 - 2:08:25 pm
15
    
 
INVESCO GROUP SERVICES INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
I
---
9/15/23 - 8:13:19 pm
16
    
 
INVESCO GROUP SERVICES INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
I
---
9/15/23 - 8:13:19 pm
17
    
 
INVESCO GROUP SERVICES INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
I
---
9/15/23 - 8:13:19 pm
18
    
 
INVESCO GROUP SERVICES INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
I
---
9/15/23 - 8:13:19 pm
19
    
 
INVESCO REALTY INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
D
---
9/7/23 - 9:17:56 pm
20
    
 
INVESCO REALTY INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
D
---
9/7/23 - 9:17:56 pm
21
    
 
INVESCO REALTY INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
D
---
9/7/23 - 9:17:56 pm
22
    
 
INVESCO REALTY INC
BO
3
---
---
---
8/28/23
---
---
153,400
---
D
---
9/7/23 - 9:17:56 pm
23
    
 
POTTER STEPHEN N
TT
JB*
$250,000
10,163
---
8/28/23
---
$24.60
10,163
New
I
---
8/29/23 - 3:46:21 pm
24
    
 
POTTER STEPHEN N
TT
JB*
$250,000
10,163
---
8/28/23
---
$24.60
10,163
New
I
---
8/29/23 - 3:46:21 pm
25
    
 
ROWSEY PAUL E III
DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 8:04:06 pm
26
    
 
ROSE CHARLIE
PR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 8:01:41 pm
27
    
 
ZAYICEK BETH
COO,DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:54:56 pm
28
    
 
DENNIS RICHARD SCOTT
DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:50:30 pm
29
    
 
PHEGLEY RICHARD LEE JR
CFO,TR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:48:08 pm
30
    
 
KELLY RALPH DAVID
DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:43:40 pm
31
    
 
KELLY RALPH DAVID
DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:43:40 pm
32
    
 
NIXON JOSEPH RAY
DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:39:59 pm
33
    
 
NIXON JOSEPH RAY
DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:39:59 pm
34
    
 
FORSON JAMES H
DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:35:37 pm
35
    
 
CROUCH HUBERT
CEO,DIR
3
---
---
---
8/28/23
---
---
---
---
---
---
8/28/23 - 7:33:22 pm
36
    
 
STALOCH ALISON
O
JB*
$304
25
---
8/25/23
---
$12.13
2,991
0.8
D
---
8/28/23 - 5:05:39 pm
37
    
 
DEITRICH JEFFREY
DIR
JB*
$100,000
10,070
---
8/25/23
---
$9.93
10,070
New
D
---
8/28/23 - 2:38:22 pm
38
    
 
DEITRICH JEFFREY
DIR
JB*
$100,000
10,070
---
8/25/23
---
$9.93
10,070
New
D
---
8/28/23 - 2:38:22 pm
39
    
 
LAGRANT MELISSA MARIE
CCO
3
---
---
---
8/25/23
---
---
---
---
---
---
8/28/23 - 11:11:51 am
40
    
 
HSCP STRATEGIC III L P
BO
JS
---
2,624,831
---
8/25/23
---
---
---
All
I
---
8/25/23 - 4:19:59 pm
41
    
 
HOGUE STEPHANIE
PR,CFO,DIR,BO
JS
---
2,624,831
---
8/25/23
---
---
---
All
I
---
8/25/23 - 4:16:00 pm
42
    
 
OSHER JEFFREY
DIR,BO
JS
---
2,624,831
---
8/25/23
---
---
---
All
I
---
8/25/23 - 4:15:49 pm
43
    
 
CHAVEZ MANUEL III
CEO,DIR,BO
JS
---
2,624,831
---
8/25/23
---
---
---
All
I
---
8/25/23 - 4:15:48 pm
44
    
 
COLOR UP LLC
BO
JS
---
2,624,831
---
8/25/23
---
---
---
All
D
---
8/25/23 - 4:05:59 pm
45
    
 
MURPHY THOMAS
TR,CFO,CAO
3
---
---
---
8/24/23
---
---
---
---
D
---
8/29/23 - 2:16:31 pm
46
    
 
GOLUB LAWRENCE E
CB,DIR
JB*
$1,125,473
75,032
---
8/24/23
---
$15.00
610,690
14.0
I
---
8/25/23 - 3:24:19 pm
47
    
 
GOLUB LAWRENCE E
CB,DIR
JB*
$1,125,473
75,032
---
8/24/23
---
$15.00
610,690
14.0
I
---
8/25/23 - 3:24:19 pm
48
    
 
GOLUB DAVID
PR,CEO,DIR
JB*
$1,125,473
75,032
---
8/24/23
---
$15.00
610,690
14.0
I
---
8/25/23 - 3:22:52 pm
49
    
 
GOLUB DAVID
PR,CEO,DIR
JB*
$1,125,473
75,032
---
8/24/23
---
$15.00
610,690
14.0
I
---
8/25/23 - 3:22:52 pm
50
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$4,590,473
306,032
---
8/24/23
---
$15.00
5,185,942
6.3
I
---
8/25/23 - 2:57:51 pm
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