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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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#
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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
    
 
SEC
3
---
---
---
6/21/24
---
---
---
---
---
---
6/21/24 - 4:30:12 pm
2
    
 
CCO
3
---
---
---
6/21/24
---
---
---
---
---
---
6/21/24 - 4:30:06 pm
3
    
 
TT
3
---
---
---
6/21/24
---
---
---
---
---
---
6/21/24 - 4:30:06 pm
4
    
 
BO
JB*
$18,000,000
652,884
---
6/20/24
---
$27.57
3,883,391
20.2
I
---
6/24/24 - 4:30:11 pm
5
    
 
DIR
JB*
---
---
---
6/20/24
---
---
3,253
---
D
---
6/20/24 - 2:37:04 pm
6
    
 
DIR
JB*
---
---
---
6/20/24
---
---
4,021
---
D
---
6/20/24 - 2:36:50 pm
7
    
 
DIR
JB*
---
---
---
6/20/24
---
---
5,347
---
D
---
6/20/24 - 2:36:48 pm
8
    
 
VP
3
---
---
---
6/18/24
---
---
---
---
---
---
7/10/24 - 4:27:59 pm
9
    
 
DIR
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 6:05:39 pm
10
    
 
DIR
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 6:02:10 pm
11
    
 
CCO
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 6:00:14 pm
12
    
 
DIR
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 5:58:27 pm
13
    
 
DIR
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 5:56:24 pm
14
    
 
O
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 5:54:31 pm
15
    
 
VP
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 5:52:39 pm
16
    
 
DIR
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 5:50:43 pm
17
    
 
FO
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 5:48:34 pm
18
    
 
SEC
3
---
---
---
6/18/24
---
---
---
---
---
---
7/2/24 - 5:46:16 pm
19
    
 
DIR
3
---
---
---
6/18/24
---
---
2,500
---
D
---
6/26/24 - 5:28:00 pm
20
    
 
O
JB*
$50,000,000
1,976,285
---
6/18/24
---
$25.30
3,976,285
98.8
D
---
6/21/24 - 5:11:24 pm
21
    
 
DIR
JB*
$10,842
681
---
6/18/24
---
$15.92
6,692
11.3
I
---
6/20/24 - 4:16:06 pm
22
    
 
DIR
JB*
$799,999
30,753
---
6/17/24
---
$26.01
73,812
71.4
D
---
6/27/24 - 7:37:07 pm
23
    
 
BO
JB*
$14,899,990
572,766
---
6/17/24
---
$26.01
2,358,369
32.1
I
---
6/20/24 - 4:55:40 pm
24
    
 
VP
JB
$79,200
12,000
---
6/17/24
---
$6.60
145,964
9.0
D
---
6/18/24 - 1:13:08 pm
25
    
 
BO
JB*
$4,500,000
449,102
---
6/14/24
---
$10.02
1,348,952
49.9
I
---
6/18/24 - 12:06:35 pm
26
    
 
DIR
3
---
---
---
6/14/24
---
---
---
---
---
---
6/14/24 - 3:16:13 pm
27
    
 
DIR
3
---
---
---
6/14/24
---
---
---
---
---
---
6/14/24 - 3:16:00 pm
28
    
 
DIR
3
---
---
---
6/14/24
---
---
---
---
---
---
6/14/24 - 3:15:26 pm
29
    
 
BO
3
---
---
---
6/14/24
---
---
400
---
D
---
6/14/24 - 3:15:12 pm
30
    
 
CEO,DIR
3
---
---
---
6/14/24
---
---
---
---
---
---
6/14/24 - 3:13:04 pm
31
    
 
SEC
3
---
---
---
6/14/24
---
---
---
---
---
---
6/14/24 - 3:12:31 pm
32
    
 
DIR
3
---
---
---
6/14/24
---
---
---
---
---
---
6/14/24 - 3:11:17 pm
33
    
 
DIR
3
---
---
---
6/14/24
---
---
---
---
---
---
6/14/24 - 3:11:14 pm
34
    
 
VP
3
---
---
---
6/13/24
---
---
4,735
---
D
---
6/25/24 - 4:24:35 pm
35
    
 
VP
3
---
---
---
6/13/24
---
---
4,735
---
I
---
6/25/24 - 4:24:35 pm
36
    
 
VP,SO
3
---
---
---
6/13/24
---
---
26,006
---
D
---
6/25/24 - 11:05:52 am
37
    
 
VP,SO
3
---
---
---
6/13/24
---
---
26,006
---
I
---
6/25/24 - 11:05:52 am
38
    
 
BO
JB*
$33,000,000
3,300,000
---
6/13/24
---
$10.00
18,150,000
22.2
D
---
6/17/24 - 7:42:08 pm
39
    
 
BO
JB*
$10,000,000
1,000,000
---
6/13/24
---
$10.00
5,500,000
22.2
D
---
6/17/24 - 7:41:39 pm
40
    
 
CB,DIR,BO
JB*
$4,500,473
300,032
---
6/13/24
---
$15.00
4,573,672
7.0
I
---
6/14/24 - 5:09:14 pm
41
    
 
PR,CEO,DIR,BO
JB*
$4,500,473
300,032
---
6/13/24
---
$15.00
4,573,672
7.0
I
---
6/14/24 - 5:07:22 pm
42
    
 
BO
JB
$34,968,880
3,317,731
---
6/12/24
---
$10.54
26,991,928
14.0
D
---
6/14/24 - 9:00:04 pm
43
    
 
DIR
JB*
$500,000
49,950
---
6/11/24
---
$10.01
49,950
New
D
---
6/27/24 - 1:13:58 pm
44
    
 
BO
JB*
$1,500,000
149,850
---
6/11/24
---
$10.01
899,850
20.0
I
---
6/13/24 - 12:29:48 pm
45
    
 
BO
JB*
$2,000,000
199,800
---
6/11/24
---
$10.01
1,199,600
20.0
I
---
6/13/24 - 12:27:01 pm
46
    
 
DIR
JB*
$100
9
---
6/11/24
---
$11.16
82
12.3
D
---
6/12/24 - 11:01:07 am
47
    
 
DIR
JB*
$400
40
---
6/11/24
---
$9.95
368
12.3
D
---
6/12/24 - 10:49:44 am
48
    
 
DIR
JB*
$51,120
1,998
---
6/10/24
---
$25.59
15,660
14.6
I
---
6/12/24 - 9:07:40 pm
49
    
 
BO
JB*
$2,000,000
199,800
---
6/7/24
---
$10.01
999,800
25.0
I
---
6/11/24 - 12:52:40 pm
50
    
 
DIR
JB*
$499,985
49,949
---
6/7/24
---
$10.01
49,949
New
I
---
6/11/24 - 12:49:14 pm
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