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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
    
 
VICHNESS SHAUL
CFO,TR
JB*
$109,893
6,095
---
7/17/23
---
$18.03
9,983
156.8
D
---
7/18/23 - 2:30:33 pm
2
    
 
MCCALLY JOHN
CCO
JB*
$17,525
972
---
7/17/23
---
$18.03
3,953
32.6
I
---
7/18/23 - 10:49:52 am
3
    
 
SHORT MARISSA
CT
JB*
$10,980
609
---
7/17/23
---
$18.03
998
156.6
D
---
7/18/23 - 10:36:31 am
4
    
 
MIRANDA KENNETH M
DIR
JB*
$183,149
10,158
---
7/17/23
---
$18.03
15,990
174.2
D
---
7/18/23 - 10:23:12 am
5
    
 
ROSENTHALER ALBERT E
O
3
---
---
---
7/17/23
---
---
---
---
---
---
7/17/23 - 3:54:48 pm
6
    
 
WILM RENEE L
LO,DIR
3
---
---
---
7/17/23
---
---
---
---
---
---
7/17/23 - 3:51:42 pm
7
    
 
WENDLING BRIAN J
CAO
3
---
---
---
7/17/23
---
---
---
---
---
---
7/17/23 - 3:44:27 pm
8
    
 
MAFFEI GREGORY B
PR,CEO,DIR
3
---
---
---
7/17/23
---
---
---
---
---
---
7/17/23 - 3:38:15 pm
9
    
 
LIBERTY MEDIA CORP
BO
3
---
---
---
7/17/23
---
---
1,000
---
D
---
7/17/23 - 3:15:42 pm
10
    
 
GRANT SHARYN I
CFO
3
---
---
---
7/15/23
---
---
---
---
---
A
2/22/24 - 4:50:58 pm
11
    
 
GRANT SHARYN I
CFO
3
---
---
---
7/15/23
---
---
---
---
---
---
7/21/23 - 9:00:15 am
12
    
 
LICT CORP
BO
3
---
---
---
7/13/23
---
---
100
---
D
---
8/1/23 - 10:26:05 am
13
    
 
MILLER DANIEL M
CEO,DIR
3
---
---
---
7/13/23
---
---
---
---
---
---
7/14/23 - 3:59:44 pm
14
    
 
MOORE STEPHEN J
CFO
3
---
---
---
7/13/23
---
---
---
---
---
---
7/13/23 - 9:14:33 pm
15
    
 
YARBROUGH TED KIRK
FO
3
---
---
---
7/12/23
---
---
1,142
---
D
---
7/19/23 - 10:25:10 am
16
    
 
MEHROTRA ASHMI
DIR
JB*
$150,000
15,000
---
7/12/23
---
$10.00
15,000
New
D
---
7/14/23 - 4:57:05 pm
17
    
 
MEHROTRA ASHMI
DIR
JB*
$150,000
15,000
---
7/12/23
---
$10.00
15,000
New
D
---
7/14/23 - 4:57:05 pm
18
    
 
BELL RYAN D
VP
JB*
$87,500
8,750
---
7/12/23
---
$10.00
8,750
New
D
---
7/14/23 - 4:55:55 pm
19
    
 
BELL RYAN D
VP
JB*
$87,500
8,750
---
7/12/23
---
$10.00
8,750
New
D
---
7/14/23 - 4:55:55 pm
20
    
 
JAYROE TYLER
VP
JB*
$100,000
10,000
---
7/12/23
---
$10.00
10,000
New
D
---
7/14/23 - 4:55:54 pm
21
    
 
JAYROE TYLER
VP
JB*
$100,000
10,000
---
7/12/23
---
$10.00
10,000
New
D
---
7/14/23 - 4:55:54 pm
22
    
 
CATHERWOOD STEPHEN
PR
JB*
$150,000
15,000
---
7/12/23
---
$10.00
15,000
New
D
---
7/14/23 - 4:55:51 pm
23
    
 
CATHERWOOD STEPHEN
PR
JB*
$150,000
15,000
---
7/12/23
---
$10.00
15,000
New
D
---
7/14/23 - 4:55:51 pm
24
    
 
CILENTI CHRISTOPHER
O
JB*
$30,000
3,000
---
7/12/23
---
$10.00
3,000
New
D
---
7/14/23 - 4:55:14 pm
25
    
 
CILENTI CHRISTOPHER
O
JB*
$30,000
3,000
---
7/12/23
---
$10.00
3,000
New
D
---
7/14/23 - 4:55:14 pm
26
    
 
J P MORGAN INVESTMENT MANAGEMENT INC
FO,BO
JB*
$5,202,500
520,250
---
7/12/23
---
$10.00
530,250
5,202.5
D
---
7/14/23 - 4:54:38 pm
27
    
 
J P MORGAN INVESTMENT MANAGEMENT INC
FO,BO
JB*
$5,202,500
520,250
---
7/12/23
---
$10.00
530,250
5,202.5
D
---
7/14/23 - 4:54:38 pm
28
    
 
KUBIN SPENCER
VP
JB*
$125,000
12,500
---
7/12/23
---
$10.00
12,500
New
D
---
7/14/23 - 4:54:35 pm
29
    
 
KUBIN SPENCER
VP
JB*
$125,000
12,500
---
7/12/23
---
$10.00
12,500
New
D
---
7/14/23 - 4:54:35 pm
30
    
 
BOOTH RICHARD WHITAKER
O
JB*
$138
11
---
7/12/23
---
$12.16
2,805
0.4
D
---
7/14/23 - 4:32:39 pm
31
    
 
JENKINS BRANDON T
O
JB*
$30
2
---
7/12/23
---
$12.16
56
4.5
D
---
7/14/23 - 4:24:33 pm
32
    
 
MILLER BENJAMIN S
PR,DIR
JB*
$407
34
---
7/12/23
---
$12.16
640
5.5
D
---
7/14/23 - 4:18:32 pm
33
    
 
HALL BJORN
O
JB*
$181
15
---
7/12/23
---
$12.16
1,900
0.8
D
---
7/14/23 - 4:14:29 pm
34
    
 
HALL BJORN
O
JB*
$78
8
---
7/12/23
---
$9.95
995
0.8
D
---
7/14/23 - 4:09:47 pm
35
    
 
MONTE MARK DAVID
DIR
JB*
$6
---
---
7/12/23
---
$9.95
161
0.4
D
---
7/14/23 - 4:01:58 pm
36
    
 
MIRABAL MICHELLE
SEC,CCO
JB*
$500
41
---
7/10/23
---
$12.16
294
16.3
D
---
7/11/23 - 5:18:57 pm
37
    
 
BOOTH RICHARD WHITAKER
O
JB*
$500
41
---
7/10/23
---
$12.16
2,793
1.5
D
---
7/11/23 - 3:14:18 pm
38
    
 
HALL BJORN
O
JB*
$150
12
---
7/10/23
---
$12.16
1,885
0.7
D
---
7/11/23 - 1:50:00 pm
39
    
 
HALL BJORN
O
JB*
$850
85
---
7/10/23
---
$9.95
987
9.5
D
---
7/11/23 - 11:25:19 am
40
    
 
CRENSHAW WILLIAM E
DIR
JB
---
4,540
---
7/7/23
---
---
4,540
New
I
---
7/10/23 - 10:24:34 am
41
    
 
MACCARTHY JOHN L
DIR
JB*
$16,250
1,321
---
7/3/23
---
$12.30
33,398
4.1
D
---
7/5/23 - 11:40:49 am
42
    
 
PARSONS ROBERT E JR
DIR
JB
$12,497
1,016
---
7/1/23
---
$12.30
10,230
11.0
D
R
7/3/23 - 10:17:13 am
43
    
 
KUCHIN JONATHAN
DIR
JB
---
11,070
---
7/1/23
---
---
84,753
15.0
D
R
7/3/23 - 6:36:08 am
44
    
 
PRATT ROGER SHERWOOD
DIR
JB
---
11,070
---
7/1/23
---
---
51,101
27.7
D
R
7/3/23 - 6:34:45 am
45
    
 
KIRBY ADRIENNE
DIR
JB
---
11,070
---
7/1/23
---
---
31,778
53.5
D
R
7/3/23 - 6:33:17 am
46
    
 
MIMS VERETT ANN
DIR
JB
---
11,070
---
7/1/23
---
---
22,747
94.8
D
R
7/3/23 - 6:31:31 am
47
    
 
BEHAR Z JAMIE
DIR
JB
---
11,070
---
7/1/23
---
---
22,747
94.8
D
R
7/3/23 - 6:29:42 am
48
    
 
BARTH BRETT H
CEO
JS*
$55,000
4,515
---
6/30/23
---
$12.18
30,215
-13.0
I
A
10/3/23 - 5:16:03 pm
49
    
 
BARTH BRETT H
CEO
JB*
$55,000
4,515
---
6/30/23
---
$12.18
30,215
17.6
I
---
10/2/23 - 5:45:41 pm
50
    
 
BAST CHRISTOPHER J
VP,TR,OO
JB*
$6,559
417
---
6/30/23
---
$15.73
76,588
0.5
D
---
7/13/23 - 2:16:07 pm
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