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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
    
 
O
JB*
$446
40
---
6/7/24
---
$11.16
3,598
1.1
D
---
6/10/24 - 11:58:23 am
2
    
 
O
JB*
$1,000
98
---
6/7/24
---
$10.18
1,561
6.7
D
---
6/10/24 - 11:47:18 am
3
    
 
BO
JB*
$3,500,000
350,000
---
6/6/24
---
$10.00
750,000
87.5
I
---
6/10/24 - 4:32:34 pm
4
    
 
PR,DIR
JB*
$500,000
50,000
---
6/6/24
---
$10.00
50,000
New
I
---
6/10/24 - 4:29:42 pm
5
    
 
BO
JB*
$15,832,061
647,793
---
6/5/24
---
$24.44
5,522,387
13.3
D
---
6/7/24 - 4:22:36 pm
6
    
 
DIR
JB*
$52,774
2,159
---
6/5/24
---
$24.44
17,748
13.9
I
---
6/7/24 - 3:50:54 pm
7
    
 
DIR
JB*
$32,881
1,345
---
6/5/24
---
$24.44
4,597
41.4
D
---
6/7/24 - 3:48:20 pm
8
    
 
O
JB*
$102,484
4,193
---
6/5/24
---
$24.44
13,029
47.5
D
---
6/7/24 - 3:42:12 pm
9
    
 
DIR
JB*
$1,055,471
43,186
---
6/5/24
---
$24.44
312,763
16.0
D
---
6/7/24 - 3:39:15 pm
10
    
 
VP
JB*
$250,000
25,000
---
6/5/24
---
$10.00
25,000
New
I
---
6/6/24 - 3:51:57 pm
11
    
 
BO
JB*
$50,000,000
1,956,182
---
6/4/24
---
$25.56
9,688,618
25.3
I
---
6/6/24 - 9:02:29 pm
12
    
 
BO
3
---
---
---
6/3/24
---
---
800,000
---
I
---
6/6/24 - 11:19:54 am
13
    
 
BO
3
---
---
---
6/3/24
---
---
400,000
---
I
---
6/5/24 - 2:49:47 pm
14
    
 
DIR
JB*
$300,000
30,000
---
6/3/24
---
$10.00
30,000
New
D
---
6/4/24 - 11:40:55 am
15
    
 
TR,FO
JB*
$50,000
5,000
---
6/3/24
---
$10.00
5,000
New
D
---
6/4/24 - 11:38:00 am
16
    
 
PR,DIR
JB*
$5,500
388
---
6/3/24
---
$14.19
518,826
0.1
D
---
6/3/24 - 5:06:19 pm
17
    
 
CFO,TR
JB*
$50,000
6,511
---
6/1/24
---
$7.68
6,511
New
D
---
6/4/24 - 3:52:56 pm
18
    
 
BO
JB
$1,275,422
49,899
---
5/31/24
---
$25.56
7,732,436
0.6
I
---
6/4/24 - 4:01:19 pm
19
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 5:06:47 pm
20
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:58:40 pm
21
    
 
FO
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:57:44 pm
22
    
 
O
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:54:49 pm
23
    
 
CEO,DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:52:32 pm
24
    
 
O
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:52:03 pm
25
    
 
O
3
---
---
---
5/31/24
---
---
10,434
---
D
---
5/31/24 - 4:49:47 pm
26
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:49:25 pm
27
    
 
CCO
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:49:08 pm
28
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:47:34 pm
29
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:46:55 pm
30
    
 
CFO,COO
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:45:51 pm
31
    
 
O
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 4:42:31 pm
32
    
 
O
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:21:40 pm
33
    
 
TR,FO
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:20:03 pm
34
    
 
VP
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:18:18 pm
35
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:17:06 pm
36
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:15:39 pm
37
    
 
PR,DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:14:23 pm
38
    
 
DIR
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:12:51 pm
39
    
 
O
3
---
---
---
5/31/24
---
---
---
---
---
---
5/31/24 - 3:11:21 pm
40
    
 
CEO
JB*
$1,000,000
38,906
---
5/29/24
---
$25.70
38,906
New
D
---
5/31/24 - 12:21:43 pm
41
    
 
PR
JB*
$750,000
29,180
---
5/29/24
---
$25.70
39,180
291.8
D
---
5/31/24 - 12:16:53 pm
42
    
 
VP,TR,OO
JB
$31,650
3,000
---
5/28/24
---
$10.55
89,330
3.5
D
---
5/29/24 - 2:04:00 pm
43
    
 
DIR
JB
---
1,712
---
5/28/24
---
---
23,897
7.7
D
R
5/28/24 - 12:10:35 pm
44
    
 
DIR
JB
---
1,712
---
5/28/24
---
---
14,653
13.2
D
R
5/28/24 - 12:06:50 pm
45
    
 
DIR
JB
---
1,712
---
5/28/24
---
---
25,865
7.1
D
R
5/28/24 - 12:04:46 pm
46
    
 
DIR
JB
---
1,712
---
5/28/24
---
---
68,265
2.6
D
R
5/28/24 - 12:00:56 pm
47
    
 
DIR
JB
---
1,712
---
5/28/24
---
---
12,241
16.3
D
R
5/28/24 - 11:58:22 am
48
    
 
CEO,PR,DIR,BO
3
---
---
---
5/28/24
---
---
34
---
D
---
5/28/24 - 9:49:42 am
49
    
 
CFO,TR
3
---
---
---
5/28/24
---
---
---
---
---
---
5/28/24 - 9:49:02 am
50
    
 
CCO,SEC
3
---
---
---
5/28/24
---
---
---
---
---
---
5/28/24 - 9:48:23 am
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