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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
    
 
SWENSON LUKE B
FO
3
---
---
---
1/1/24
---
---
7,405
---
D
---
1/11/24 - 4:48:12 pm
2
    
 
SWENSON LUKE B
FO
3
---
---
---
1/1/24
---
---
230
---
I
---
1/11/24 - 4:48:12 pm
3
    
 
SWENSON LUKE B
FO
3
---
---
---
1/1/24
---
---
2,896
---
I
---
1/11/24 - 4:48:12 pm
4
    
 
BADGER NORMAN J
VP
3
---
---
---
1/1/24
---
---
34,500
---
I
---
1/11/24 - 11:20:05 am
5
    
 
BADGER NORMAN J
VP
3
---
---
---
1/1/24
---
---
20,200
---
D
---
1/11/24 - 11:20:05 am
6
    
 
BADGER NORMAN J
VP
3
---
---
---
1/1/24
---
---
51,677
---
I
---
1/11/24 - 11:20:05 am
7
    
 
GANDHI PARIKSHIT
O
3
---
---
---
1/1/24
---
---
---
---
---
---
1/10/24 - 10:53:18 am
8
    
 
PIMENTEL RUDY
PR,DIR
3
---
---
---
1/1/24
---
---
---
---
---
---
1/5/24 - 12:11:21 pm
9
    
 
PARSONS ROBERT E JR
DIR
JB
$12,498
1,038
---
1/1/24
---
$12.04
16,365
6.8
D
R
1/3/24 - 3:29:21 pm
10
    
 
HADLEY MICHAEL
VP
JB
$2,866
137
---
12/31/23
---
$20.93
6,283
2.2
D
---
2/12/24 - 4:24:23 pm
11
    
 
HENNIGAN THOMAS M
CFO
JB
$1,638
78
---
12/31/23
---
$20.93
3,590
2.2
D
---
2/12/24 - 4:22:48 pm
12
    
 
STEINMETZ ARTHUR PHILIP
DIR
3
---
---
---
12/31/23
---
---
---
---
---
---
1/8/24 - 7:06:50 pm
13
    
 
EGAN CYNTHIA
DIR
3
---
---
---
12/31/23
---
---
---
---
---
---
1/8/24 - 7:00:35 pm
14
    
 
RYNDERS PERRY M
DIR
JB
---
500
---
12/31/23
---
---
4,236
13.4
I
---
1/3/24 - 12:59:54 pm
15
    
 
LEIGHTON JEFFREY T
DIR
JB
---
500
---
12/31/23
---
---
15,824
3.3
D
---
1/3/24 - 12:58:10 pm
16
    
 
BAST CHRISTOPHER J
VP,TR,OO
JB*
$6,559
371
---
12/30/23
---
$17.68
79,959
0.5
D
---
1/22/24 - 9:32:13 am
17
    
 
DAY JOSEPH EDWARD III
VP,OO
JB*
$6,559
371
---
12/30/23
---
$17.68
326,494
0.1
D
---
1/19/24 - 4:10:41 pm
18
    
 
JOY DAN A
VP,A,PR
JB*
$5,251
297
---
12/30/23
---
$17.68
73,311
0.4
D
---
1/19/24 - 4:08:02 pm
19
    
 
COVEY PATRICK M
CB,PR,CEO,DIR
JB*
$6,559
371
---
12/30/23
---
$17.68
492,604
0.1
D
---
1/19/24 - 4:05:06 pm
20
    
 
SEARS THEA R
VP,CT
JB*
$6,559
371
---
12/30/23
---
$17.68
225,450
0.2
D
---
1/19/24 - 4:02:34 pm
21
    
 
HOUSTON JAMES C
VP
JB*
$6,559
371
---
12/30/23
---
$17.68
90,113
0.4
D
---
1/19/24 - 3:59:58 pm
22
    
 
INA GREGORY M
VP
JB*
$6,559
371
---
12/30/23
---
$17.68
139,578
0.3
D
---
1/19/24 - 3:57:22 pm
23
    
 
REPENNING BRENT R
VP
JB*
$6,559
371
---
12/30/23
---
$17.68
129,259
0.3
D
---
1/19/24 - 3:54:43 pm
24
    
 
PAUL JOSEPH R
VP,CFO
JB*
$6,559
371
---
12/30/23
---
$17.68
325,507
0.1
D
---
1/19/24 - 3:51:18 pm
25
    
 
SCHOENBERGER ERIKA J
VP,GC,SEC
JB*
$6,559
371
---
12/30/23
---
$17.68
50,389
0.7
D
---
1/19/24 - 3:41:42 pm
26
    
 
EVANS LAWRENCE R
VP
JB*
$6,559
371
---
12/30/23
---
$17.68
214,397
0.2
D
---
1/19/24 - 3:38:37 pm
27
    
 
DOYLE JAMES EDGAR
VP,OO
JB*
$990
56
---
12/30/23
---
$17.68
158,168
0.0
D
---
1/19/24 - 3:35:45 pm
28
    
 
CHAPMAN JAMES N
DIR
JB*
$11,781
508
---
12/29/23
---
$23.20
3,252
18.5
D
---
1/3/24 - 9:27:55 pm
29
    
 
WILLIAMS BRIAN S
O
JB*
$8,143
351
---
12/29/23
---
$23.20
5,084
7.4
D
---
1/3/24 - 9:25:28 pm
30
    
 
TERRA CAPITAL PARTNERS LLC
BO
JS
---
14,912,990
---
12/29/23
---
---
4,574,471
-76.5
I
---
1/3/24 - 8:32:24 pm
31
    
 
TERRA SECURED INCOME FUND 5 LLC
BO
JS
---
14,912,990
---
12/29/23
---
---
---
All
D
---
1/3/24 - 5:00:49 pm
32
    
 
MEANEY SUSAN
DIR
JB
---
694
---
12/29/23
---
---
5,976
13.1
D
---
1/3/24 - 4:16:04 pm
33
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$2,859,642
105,913
---
12/29/23
---
$27.00
7,430,498
1.4
I
---
1/3/24 - 4:15:59 pm
34
    
 
BERMANZOHN FRAN
DIR
JB
---
694
---
12/29/23
---
---
6,375
12.2
D
---
1/3/24 - 4:15:58 pm
35
    
 
BINSTOCK JOAN
DIR
JB
---
694
---
12/29/23
---
---
8,922
8.4
D
---
1/3/24 - 4:15:55 pm
36
    
 
PUBLIC INSTITUTION FOR SOCIAL SECURITY
BO
JB
$14,986,663
1,482,360
---
12/28/23
---
$10.11
23,674,196
6.7
D
---
1/2/24 - 8:30:07 pm
37
    
 
STALOCH ALISON
TR
JB*
$500
50
---
12/27/23
---
$9.97
50
New
D
---
12/28/23 - 10:39:38 am
38
    
 
MCGOVERN BRENDAN
PR,CEO,DIR
JS
---
120
---
12/26/23
---
---
19,880
-0.6
I
---
12/27/23 - 6:14:30 pm
39
    
 
MASTROPAOLO MICHAEL
VP
JS
---
120
---
12/26/23
---
---
3,880
-3.0
D
---
12/27/23 - 6:13:39 pm
40
    
 
SHOCKEY GREGORY
BO
3
---
---
---
12/22/23
---
---
8,950,000
---
D
---
1/4/24 - 5:26:33 pm
41
    
 
AMWAL INVESTMENTS LLC
BO
3
---
---
---
12/22/23
---
---
500,000
---
D
---
12/28/23 - 4:12:19 pm
42
    
 
CHENG WING
SEC
JB
$5,000
200
---
12/22/23
---
$25.00
200
New
D
---
12/27/23 - 6:10:04 pm
43
    
 
OHSBERG RONALD S
DIR
JB
---
250
---
12/22/23
---
---
1,750
16.7
D
R
12/22/23 - 1:46:20 pm
44
    
 
ENGEL THOMAS R
DIR
JB
---
250
---
12/22/23
---
---
1,750
16.7
D
R
12/22/23 - 1:44:51 pm
45
    
 
AUBIN LAWRENCE
DIR
JB
---
250
---
12/22/23
---
---
1,750
16.7
D
R
12/22/23 - 1:43:52 pm
46
    
 
BOOTH RICHARD WHITAKER
O
JB*
$500
50
---
12/21/23
---
$9.96
454
12.4
D
---
12/22/23 - 10:48:00 am
47
    
 
MONTE MARK DAVID
DIR
JB*
$1,000
100
---
12/21/23
---
$9.96
749
15.5
D
---
12/22/23 - 10:22:08 am
48
    
 
CONTAINED RESOURCES LLC
BO
3
---
---
---
12/20/23
---
---
211,594,128
---
D
---
1/2/24 - 4:12:04 pm
49
    
 
MAGGIO JOSEPH JOHN
PR
3
---
---
---
12/20/23
---
---
59,603,980
---
D
---
1/2/24 - 4:09:06 pm
50
    
 
HALL GARRETT RYAN
COO
3
---
---
---
12/20/23
---
---
---
---
---
---
1/2/24 - 3:37:42 pm
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