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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
    
 
MICHAELS PAUL S
DIR
3
---
---
---
4/26/24
---
---
36,849
---
I
---
4/26/24 - 3:29:57 pm
2
    
 
PHEGLEY RICHARD LEE JR
CFO
3
---
---
---
4/26/24
---
---
---
---
---
---
4/26/24 - 3:27:56 pm
3
    
 
DENNIS RICHARD SCOTT
CEO,DIR
3
---
---
---
4/26/24
---
---
8,717
---
I
---
4/26/24 - 3:25:02 pm
4
    
 
INVESCO GLOBAL PROPERTY PLUS FUND
BO
3
---
---
---
4/26/24
---
---
834,415
---
D
---
4/26/24 - 3:19:26 pm
5
    
 
INVESCO GLOBAL PROPERTY PLUS FUND
BO
3
---
---
---
4/26/24
---
---
74,175
---
D
---
4/26/24 - 3:19:26 pm
6
    
 
INVESCO GLOBAL PROPERTY PLUS FUND
BO
3
---
---
---
4/26/24
---
---
311,283
---
I
---
4/26/24 - 3:19:26 pm
7
    
 
INVESCO GLOBAL PROPERTY PLUS FUND
BO
3
---
---
---
4/26/24
---
---
1,371,463
---
D
---
4/26/24 - 3:19:26 pm
8
    
 
INVESCO GLOBAL PROPERTY PLUS FUND
BO
3
---
---
---
4/26/24
---
---
351,856
---
I
---
4/26/24 - 3:19:26 pm
9
    
 
INVESCO GLOBAL PROPERTY PLUS FUND
BO
3
---
---
---
4/26/24
---
---
74,175
---
I
---
4/26/24 - 3:19:26 pm
10
    
 
INVESCO REALTY INC
DIR
3
---
---
---
4/26/24
---
---
311,283
---
I
---
4/26/24 - 3:13:40 pm
11
    
 
INVESCO REALTY INC
DIR
3
---
---
---
4/26/24
---
---
311,283
---
D
---
4/26/24 - 3:13:40 pm
12
    
 
INVESCO REALTY INC
DIR
3
---
---
---
4/26/24
---
---
351,856
---
I
---
4/26/24 - 3:13:40 pm
13
    
 
INVESCO REALTY INC
DIR
3
---
---
---
4/26/24
---
---
74,175
---
I
---
4/26/24 - 3:13:40 pm
14
    
 
INVESCO REALTY INC
DIR
3
---
---
---
4/26/24
---
---
351,856
---
D
---
4/26/24 - 3:13:40 pm
15
    
 
INVESCO REALTY INC
DIR
3
---
---
---
4/26/24
---
---
74,175
---
D
---
4/26/24 - 3:13:40 pm
16
    
 
GENERAL ELECTRIC PENSION TRUST
BO
3
---
---
---
4/25/24
---
---
7,689,674
---
D
---
5/6/24 - 4:15:30 pm
17
    
 
STERLING FUND MANAGEMENT LLC
BO
3
---
---
---
4/24/24
---
---
141,687,984
---
I
---
4/24/24 - 9:46:00 pm
18
    
 
O HARE RYAN
CEO
3
---
---
---
4/24/24
---
---
808,398
---
D
R
4/24/24 - 9:43:36 pm
19
    
 
O HARE RYAN
CEO
3
---
---
---
4/24/24
---
---
52,716
---
I
R
4/24/24 - 9:43:36 pm
20
    
 
VLERICK PETER
CFO
3
---
---
---
4/24/24
---
---
1,304,889
---
D
R
4/24/24 - 9:41:35 pm
21
    
 
FIRENG STEPHEN C
CEO,DIR
3
---
---
---
4/24/24
---
---
9,521,783
---
D
R
4/24/24 - 9:40:38 pm
22
    
 
ISRAEL ERIC
GC,SEC
3
---
---
---
4/24/24
---
---
576,843
---
D
R
4/24/24 - 9:38:52 pm
23
    
 
WOLFORD SUSAN
DIR
3
---
---
---
4/24/24
---
---
30,997
---
D
---
4/24/24 - 9:37:25 pm
24
    
 
LAING MELANIE
DIR
3
---
---
---
4/24/24
---
---
30,997
---
I
---
4/24/24 - 9:35:59 pm
25
    
 
EILERT DIANA
DIR
3
---
---
---
4/24/24
---
---
2,696
---
I
---
4/24/24 - 9:33:08 pm
26
    
 
EILERT DIANA
DIR
3
---
---
---
4/24/24
---
---
92,863
---
D
---
4/24/24 - 9:33:08 pm
27
    
 
BAZZANI ROBERT
DIR
3
---
---
---
4/24/24
---
---
48,097
---
I
---
4/24/24 - 9:32:05 pm
28
    
 
BAZZANI ROBERT
DIR
3
---
---
---
4/24/24
---
---
540
---
I
---
4/24/24 - 9:32:05 pm
29
    
 
HOEHN SARIC RUDOLF CHRISTOPHER
DIR
3
---
---
---
4/24/24
---
---
---
---
---
---
4/24/24 - 9:31:02 pm
30
    
 
EPSTEIN MAURY AVI
DIR
3
---
---
---
4/24/24
---
---
---
---
---
---
4/24/24 - 9:29:10 pm
31
    
 
LIU CHUNYANG
PR,DIR,BO
3
---
---
---
4/23/24
---
---
29,383,700
---
D
---
6/25/24 - 8:50:17 pm
32
    
 
LU WENFANG
SEC,DIR
3
---
---
---
4/23/24
---
---
---
---
D
---
6/25/24 - 8:41:03 pm
33
    
 
WANG LIDONG
CFO,DIR
3
---
---
---
4/23/24
---
---
---
---
D
---
6/25/24 - 8:32:47 pm
34
    
 
ABU DHABI INVESTMENT AUTHORITY
BO
3
---
---
---
4/23/24
---
---
4,957,718
---
I
---
4/30/24 - 3:21:44 pm
35
    
 
GOLUB DAVID
PR,CEO,DIR
JB*
$1,125,473
75,032
---
4/23/24
---
$15.00
1,119,237
7.2
I
---
4/25/24 - 10:49:54 am
36
    
 
GOLUB LAWRENCE E
CB,DIR
JB*
$1,125,473
75,032
---
4/23/24
---
$15.00
1,119,237
7.2
I
---
4/25/24 - 10:48:33 am
37
    
 
APOLLO PRINCIPAL HOLDINGS VI L P
BO
JB*
$14,899,990
583,298
---
4/22/24
---
$25.54
1,785,603
48.5
I
---
4/24/24 - 8:23:31 pm
38
    
 
LEWINSOHN JONATHAN
DIR
JB*
$800,000
31,318
---
4/22/24
---
$25.54
43,059
266.7
D
---
4/24/24 - 4:30:14 pm
39
    
 
MILLS JOSHUA A
DIR
JB
---
450
---
4/21/24
---
---
2,536
21.6
D
---
4/23/24 - 4:16:43 pm
40
    
 
SOMERHALDER JOHN W II
DIR
JB
---
450
---
4/21/24
---
---
2,536
21.6
I
---
4/23/24 - 4:16:05 pm
41
    
 
NOLAN PHILIP MICHAEL GERARD
DIR
JB
---
450
---
4/21/24
---
---
2,555
21.4
I
---
4/23/24 - 4:15:36 pm
42
    
 
WILLIAMS KELLY MARIE
DIR
JB
---
475
---
4/19/24
---
---
1,615
41.7
I
---
4/23/24 - 4:31:01 pm
43
    
 
SCHNABEL SUSAN C
DIR
JB
---
475
---
4/19/24
---
---
1,615
41.7
D
---
4/23/24 - 4:30:59 pm
44
    
 
SCHMITZ RONALD D
DIR
JB
---
475
---
4/19/24
---
---
1,615
41.7
D
---
4/23/24 - 4:30:56 pm
45
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
40
---
4/19/24
---
$11.15
3,477
1.2
D
---
4/22/24 - 2:05:41 pm
46
    
 
MONTE MARK DAVID
DIR
JB*
$196
18
---
4/19/24
---
$11.15
221
8.7
D
---
4/22/24 - 1:50:48 pm
47
    
 
MONTE MARK DAVID
DIR
JB*
$804
81
---
4/19/24
---
$9.92
992
8.9
D
---
4/22/24 - 1:39:53 pm
48
    
 
SANDLER ELIZABETH
DIR
3
---
---
---
4/19/24
---
---
---
---
D
---
4/19/24 - 7:30:52 pm
49
    
 
MURPHY THOMAS
TR,CFO,CAO
3
---
---
---
4/19/24
---
---
---
---
D
---
4/19/24 - 7:16:00 pm
50
    
 
WILSON RYAN
DIR
3
---
---
---
4/19/24
---
---
---
---
D
---
4/19/24 - 7:15:38 pm
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