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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
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$4,500,473
300,032
---
11/17/23
---
$15.00
3,173,524
10.4
I
---
11/21/23 - 4:40:52 pm
2
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$4,500,473
300,032
---
11/17/23
---
$15.00
3,173,524
10.4
I
---
11/21/23 - 4:38:24 pm
3
    
 
KILBANE CATHERINE M
DIR
JB
$8,616
476
---
11/15/23
---
$18.10
22,185
2.2
D
---
11/17/23 - 12:01:55 pm
4
    
 
REGAN KENNETH P
CEO,TT,BO
JB*
$133,588
5,808
---
11/15/23
---
$23.00
135,808
4.5
D
---
11/15/23 - 5:20:33 pm
5
    
 
WALKER CYRUS D
DIR
3
---
---
---
11/10/23
---
---
---
---
---
---
11/20/23 - 4:30:19 pm
6
    
 
LAMB PEGGY
DIR
3
---
---
---
11/10/23
---
---
---
---
---
---
11/20/23 - 4:30:15 pm
7
    
 
LEVINE JAY N
DIR
3
---
---
---
11/10/23
---
---
---
---
---
---
11/20/23 - 4:30:09 pm
8
    
 
LANZA JOHN
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:54:21 pm
9
    
 
MATUSZEWSKI STANLEY
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:52:40 pm
10
    
 
MATUSZEWSKI STANLEY
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:46:38 pm
11
    
 
MATUSZEWSKI STANLEY
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:43:18 pm
12
    
 
MATUSZEWSKI STANLEY
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:40:26 pm
13
    
 
MATUSZEWSKI STANLEY
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:37:20 pm
14
    
 
LANZA JOHN
O
3
---
---
---
11/10/23
---
---
487
---
D
---
11/16/23 - 9:23:11 pm
15
    
 
LANZA JOHN
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:19:17 pm
16
    
 
LANZA JOHN
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:10:24 pm
17
    
 
LANZA JOHN
O
3
---
---
---
11/10/23
---
---
---
---
D
---
11/16/23 - 9:04:18 pm
18
    
 
U S DATA MINING GROUP INC
BO
3
---
---
---
11/9/23
---
---
100
---
D
---
11/13/23 - 4:45:18 pm
19
    
 
KARL FRANK P
VP
3
---
---
---
11/9/23
---
---
4,828
---
D
---
11/13/23 - 2:03:01 pm
20
    
 
GENOOT ASHER
PR,DIR
3
---
---
---
11/9/23
---
---
---
---
---
---
11/9/23 - 9:47:24 pm
21
    
 
HO MICHAEL
VP
3
---
---
---
11/9/23
---
---
---
---
---
---
11/9/23 - 9:46:47 pm
22
    
 
INTERCORP PERU LTD
BO
JB*
$9,643,987
482,199
---
11/9/23
---
$20.00
494,699
3,857.6
I
---
11/9/23 - 4:24:20 pm
23
    
 
VEP GROUP LLC
BO
JB*
$4,821,994
241,100
---
11/9/23
---
$20.00
248,600
3,214.7
I
---
11/9/23 - 3:20:30 pm
24
    
 
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
BO
JB*
$11,246,046
562,302
---
11/8/23
---
$20.00
576,879
3,857.6
I
---
11/13/23 - 1:06:07 pm
25
    
 
MOATZ AARON
DIR
3
---
---
---
11/8/23
---
---
500
---
I
---
11/8/23 - 3:24:30 pm
26
    
 
NARATIL THOMAS C
DIR
3
---
---
---
11/7/23
---
---
---
---
---
---
11/13/23 - 4:35:17 pm
27
    
 
BOOTH RICHARD WHITAKER
O
JB*
$453
40
---
11/7/23
---
$11.40
3,122
1.3
D
---
11/8/23 - 10:44:18 am
28
    
 
MIRABAL MICHELLE
SEC,CCO
JB*
$500
44
---
11/7/23
---
$11.40
463
10.5
D
---
11/8/23 - 10:37:22 am
29
    
 
HALL BJORN
O
JB*
$1,000
98
---
11/7/23
---
$10.21
823
13.5
D
---
11/8/23 - 10:32:09 am
30
    
 
JOY DAN A
VP,A,PR
JS
---
1,600
---
11/6/23
---
---
73,014
-2.1
D
---
11/7/23 - 3:13:49 pm
31
    
 
NORTH MENTALITY LTD
BO
3
---
---
---
11/6/23
---
---
400,000
---
D
---
11/6/23 - 6:57:16 pm
32
    
 
NORTH GIANT LTD
BO
3
---
---
---
11/6/23
---
---
200,000
---
D
---
11/6/23 - 6:53:45 pm
33
    
 
HARRIS JOSHUA
BO
3
---
---
---
11/6/23
---
---
168,000
---
I
---
11/6/23 - 6:36:58 pm
34
    
 
HARRIS JOSHUA
BO
3
---
---
---
11/6/23
---
---
1,000
---
I
---
11/6/23 - 6:36:58 pm
35
    
 
CHENG WING
SEC
3
---
---
---
11/6/23
---
---
---
---
---
---
11/6/23 - 6:35:53 pm
36
    
 
SULLIVAN PATRICK THOMAS
DIR
3
---
---
---
11/6/23
---
---
---
---
---
---
11/6/23 - 6:35:09 pm
37
    
 
WEINBERG MARK LAWRENCE
O
3
---
---
---
11/6/23
---
---
---
---
---
---
11/6/23 - 6:34:19 pm
38
    
 
MASTROPAOLO MICHAEL
VP
3
---
---
---
11/6/23
---
---
4,000
---
D
---
11/6/23 - 6:33:21 pm
39
    
 
WALTER JORDAN
VP
3
---
---
---
11/6/23
---
---
4,000
---
D
---
11/6/23 - 6:32:36 pm
40
    
 
LANDSBERG JONATHAN
TR,CFO
3
---
---
---
11/6/23
---
---
---
---
---
---
11/6/23 - 6:31:52 pm
41
    
 
VICHNESS SHAUL
CFO,TR
JB*
$27,576
1,516
---
11/3/23
---
$18.19
11,499
15.2
D
---
11/6/23 - 5:24:17 pm
42
    
 
RITCHIE JAMES JOSEPH
DIR
JB*
$110,322
6,065
---
11/3/23
---
$18.19
51,633
13.3
I
---
11/6/23 - 5:10:16 pm
43
    
 
KENCEL KENNETH J
CEO,PR,DIR
JB*
$55,170
3,033
---
11/3/23
---
$18.19
22,473
15.6
I
---
11/6/23 - 5:04:53 pm
44
    
 
POTTER STEPHEN N
DIR
JB*
$55,170
3,033
---
11/3/23
---
$18.19
22,473
15.6
I
---
11/6/23 - 4:53:16 pm
45
    
 
SCHWIMMER DURANT D
O
JB*
$11,041
607
---
11/3/23
---
$18.19
4,495
15.6
D
---
11/6/23 - 4:48:01 pm
46
    
 
MIRANDA KENNETH M
DIR
JB*
$44,129
2,426
---
11/3/23
---
$18.19
18,416
15.2
D
---
11/6/23 - 4:42:41 pm
47
    
 
LINETT MAT
MD
JB*
$11,041
607
---
11/3/23
---
$18.19
4,495
15.6
D
---
11/6/23 - 4:37:25 pm
48
    
 
KIRCHHEIMER DAVID M
DIR
JB*
$165,493
9,098
---
11/3/23
---
$18.19
81,009
12.7
I
---
11/6/23 - 4:08:45 pm
49
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
JB*
$11,032,562
606,518
---
11/3/23
---
$18.19
4,278,149
16.5
D
---
11/6/23 - 4:07:41 pm
50
    
 
PRUDENTIAL INSURANCE CO OF AMERICA
BO
3
---
---
---
11/2/23
---
---
4,285,940
---
I
---
3/14/24 - 9:09:22 pm
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