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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
    
 
PARSONS ROBERT E JR
DIR
JB
---
1,068
---
10/1/24
---
---
25,793
4.3
D
R
10/4/24 - 4:47:49 pm
2
    
 
OH STEFAN K L
FO
JS
$20,541
787
---
10/1/24
---
$26.10
101,628
-0.8
D
R
10/3/24 - 4:54:18 pm
3
    
 
WILLHITE GABRIEL M
COO
JS
$23,673
907
---
10/1/24
---
$26.10
156,270
-0.6
D
R
10/3/24 - 4:53:06 pm
4
    
 
PEAY BRIAN
CFO
JS
$47,345
1,814
---
10/1/24
---
$26.10
182,123
-1.0
D
R
10/3/24 - 4:49:57 pm
5
    
 
WINGERTZAHN MICHAEL
DIR
JB*
$5,000
346
---
10/1/24
---
$14.43
2,276
18.0
D
---
10/2/24 - 4:15:20 pm
6
    
 
KLIMCZAK SEAN
DIR
3
---
---
---
10/1/24
---
---
---
---
---
---
10/1/24 - 6:53:16 pm
7
    
 
BLANK GREGORY
CEO,DIR
3
---
---
---
10/1/24
---
---
---
---
---
---
10/1/24 - 6:53:12 pm
8
    
 
SCHLAACK PAUL
COO
3
---
---
---
10/1/24
---
---
---
---
---
---
10/1/24 - 6:53:00 pm
9
    
 
ONEIL KATHERINE CHARLOTTE
LO
3
---
---
---
10/1/24
---
---
---
---
---
---
10/1/24 - 6:52:54 pm
10
    
 
SOLOTAR JOAN
DIR
3
---
---
---
10/1/24
---
---
---
---
---
---
10/1/24 - 6:51:27 pm
11
    
 
STRIANO CHRISTOPHER
CFO
3
---
---
---
10/1/24
---
---
---
---
---
---
10/1/24 - 6:48:37 pm
12
    
 
KRETZMER W BRIAN
DIR
JB
---
13,136
---
10/1/24
---
---
108,440
13.8
D
R
10/1/24 - 6:22:49 pm
13
    
 
SILVER HOWARD A
DIR
JB
---
13,136
---
10/1/24
---
---
63,792
25.9
D
R
10/1/24 - 6:22:40 pm
14
    
 
DUNCAN THOMAS PATRICK
DIR
JB
---
13,136
---
10/1/24
---
---
57,524
29.6
D
R
10/1/24 - 6:22:32 pm
15
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
3
---
---
---
10/1/24
---
---
29,730,608
---
I
A
10/1/24 - 4:08:48 pm
16
    
 
BERMANZOHN FRAN
DIR
JB
---
741
---
9/30/24
---
---
8,894
9.1
D
---
10/2/24 - 5:53:45 pm
17
    
 
MEANEY SUSAN
DIR
JB
---
741
---
9/30/24
---
---
8,168
10.0
D
---
10/2/24 - 5:46:40 pm
18
    
 
BINSTOCK JOAN
DIR
JB
---
741
---
9/30/24
---
---
11,559
6.8
D
---
10/2/24 - 5:38:42 pm
19
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$2,643,574
104,407
---
9/30/24
---
$25.32
10,005,318
1.1
I
---
10/2/24 - 5:32:42 pm
20
    
 
RYNDERS PERRY M
DIR
JB
---
500
---
9/30/24
---
---
5,867
9.3
I
---
10/2/24 - 1:56:43 pm
21
    
 
LEIGHTON JEFFREY T
DIR
JB
---
500
---
9/30/24
---
---
17,786
2.9
D
---
10/2/24 - 1:54:55 pm
22
    
 
GOODSTEIN RUTH S
DIR
JS
---
1,200
---
9/30/24
---
---
---
All
D
---
10/1/24 - 9:34:22 am
23
    
 
MASCIS MICHAEL
O
JS
---
2,533
---
9/30/24
---
---
---
All
D
---
10/1/24 - 9:33:33 am
24
    
 
LILJENQUIST KATIE
DIR
JB*
$99,973
3,306
---
9/30/24
---
$30.24
3,306
New
D
---
9/30/24 - 2:16:56 pm
25
    
 
HARMON NEAL
CEO,DIR
JB*
$242
8
---
9/30/24
---
$30.24
10,157
0.1
D
---
9/30/24 - 2:16:37 pm
26
    
 
HARMON JORDAN
PR
JB*
$19,989
661
---
9/30/24
---
$30.24
1,621
68.9
D
---
9/30/24 - 2:16:13 pm
27
    
 
HARMON JEFFREY
O
JB*
$242
8
---
9/30/24
---
$30.24
64,560
0.0
D
---
9/30/24 - 2:15:44 pm
28
    
 
AHLSTROM PAUL
DIR
JB*
$484
16
---
9/30/24
---
$30.24
16
New
D
---
9/30/24 - 2:14:20 pm
29
    
 
SUSAN LIEBERMAN DELL SEPARATE PROPERTY TRUST
BO
JB*
$20,982,712
872,462
---
9/27/24
---
$24.05
6,723,607
14.9
D
---
10/1/24 - 7:20:54 pm
30
    
 
CHAPMAN JAMES N
DIR
JB*
$20,983
872
---
9/27/24
---
$24.05
5,469
19.0
D
---
10/1/24 - 5:11:41 pm
31
    
 
RODRIGUEZ LOUISA
DIR
JB*
$69,942
2,908
---
9/27/24
---
$24.05
21,713
15.5
I
---
10/1/24 - 5:05:52 pm
32
    
 
PLATEK ROBERT M
DIR
JB*
$1,398,848
58,164
---
9/27/24
---
$24.05
370,927
18.6
D
---
10/1/24 - 4:57:29 pm
33
    
 
WILLIAMS BRIAN S
O
JB*
$55,954
2,327
---
9/27/24
---
$24.05
16,131
16.9
D
---
10/1/24 - 4:49:10 pm
34
    
 
RIDDICK STEPHEN A
DIR
JB*
$91,214
4,642
---
9/27/24
---
$19.65
4,642
New
I
---
10/1/24 - 1:04:03 pm
35
    
 
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
BO
JB*
$6,986,711
355,558
---
9/27/24
---
$19.65
2,351,186
17.8
I
---
9/30/24 - 4:56:42 pm
36
    
 
INTERCORP PERU LTD
BO
JB*
$4,859,657
247,311
---
9/27/24
---
$19.65
1,842,999
15.5
I
---
9/30/24 - 4:05:04 pm
37
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
JS*
$5,675,000
229,293
---
9/27/24
---
$24.75
5,929,060
-3.7
D
---
9/30/24 - 12:01:28 pm
38
    
 
DEITRICH JEFFREY
DIR
JB*
$10,000
1,003
---
9/27/24
---
$9.97
5,015
25.0
D
---
9/30/24 - 9:45:18 am
39
    
 
PERKINS DAVID F
VP
3
---
---
---
9/26/24
---
---
---
---
---
A
10/4/24 - 5:24:06 pm
40
    
 
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
BO
JB*
$2,520,000
170,040
---
9/26/24
---
$14.82
5,714,463
3.1
D
---
9/30/24 - 5:32:21 pm
41
    
 
KOESTER MICHAEL E
PR,DIR,BO
JB
$2,000,000
80,000
---
9/26/24
---
$25.00
81,000
8,000.0
I
---
9/30/24 - 5:27:53 pm
42
    
 
CONNOLLY THOMAS
PR,DIR,BO
JB
$2,000,000
80,000
---
9/26/24
---
$25.00
81,000
8,000.0
I
---
9/30/24 - 5:26:43 pm
43
    
 
BISSONNETTE ERIK
PR
JB*
$118,452
7,394
---
9/26/24
---
$16.02
32,357
29.6
D
---
9/27/24 - 6:42:30 pm
44
    
 
WOOLRIDGE VICTOR
DIR
JB*
$11,839
739
---
9/26/24
---
$16.02
7,593
10.8
I
---
9/27/24 - 6:26:13 pm
45
    
 
STALOCH ALISON
TR
JB*
$500
50
---
9/26/24
---
$9.97
203
32.8
D
---
9/27/24 - 9:45:39 am
46
    
 
GUERCIO PAUL
CFO
3
---
---
---
9/25/24
---
---
---
---
---
---
10/7/24 - 11:43:56 am
47
    
 
ZASLAVSKY DENNIS
DIR
3
---
---
---
9/25/24
---
---
---
---
---
---
10/4/24 - 6:16:57 pm
48
    
 
SACKS MICHAEL JAY
DIR
3
---
---
---
9/25/24
---
---
---
---
---
---
10/4/24 - 5:27:52 pm
49
    
 
ZOPP ANDREA L
DIR
3
---
---
---
9/25/24
---
---
---
---
---
---
10/3/24 - 1:08:07 pm
50
    
 
SIMMONS JAMES H III
DIR
JB
---
1,977
---
9/25/24
---
---
1,977
New
D
---
9/27/24 - 4:30:08 pm
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