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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
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 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
    
 
LEGACY KNIGHT STRATEGIC OPPORTUNITIES FUND SCM SER
BO
JB*
$911,263
60,832
---
7/31/23
---
$14.98
852,930
7.7
I
---
8/2/23 - 10:59:28 am
2
    
 
RATHBURN MICHAEL W
DIR
JB*
$400
200
---
7/31/23
---
$2.00
3,952
5.3
I
---
8/2/23 - 9:01:26 am
3
    
 
STAEBLER BRIAN A
DIR
JB*
$400
200
---
7/31/23
---
$2.00
3,952
5.3
I
---
8/2/23 - 9:01:02 am
4
    
 
LADD ROBERT T
CEO,PR,TT
JB*
$17,302
1,155
---
7/31/23
---
$14.98
17,903
6.9
D
---
8/1/23 - 5:40:52 pm
5
    
 
HUSKINSON W TODD
CFO,CCO,SEC
JB*
$2,562
171
---
7/31/23
---
$14.98
2,528
7.3
D
---
8/1/23 - 5:39:18 pm
6
    
 
D ANGELO DEAN
TT
JB*
$10,366
692
---
7/31/23
---
$14.98
13,224
5.5
D
---
8/1/23 - 5:37:45 pm
7
    
 
REPKO WILLIAM C
TT
JB*
$99,632
6,651
---
7/31/23
---
$14.98
6,651
New
D
---
8/1/23 - 5:33:52 pm
8
    
 
POURDAD ALI
DIR
3
---
---
---
7/30/23
---
---
---
---
---
---
8/2/23 - 4:37:36 pm
9
    
 
BROUSSEAU GREGORY P
O
JB*
$500,000
50,000
---
7/28/23
---
$10.00
50,000
New
D
---
7/28/23 - 7:06:03 am
10
    
 
BROUSSEAU GREGORY P
O
JB*
$500,000
50,000
---
7/28/23
---
$10.00
50,000
New
D
---
7/28/23 - 7:06:03 am
11
    
 
CONTI MATTHEW J
DIR
JB*
$1,199,574
47,395
---
7/27/23
---
$25.31
47,395
New
D
---
7/28/23 - 8:55:48 am
12
    
 
CONTI MATTHEW J
DIR
JB*
$1,199,574
47,395
---
7/27/23
---
$25.31
47,395
New
D
---
7/28/23 - 8:55:48 am
13
    
 
NOLAN PHILIP MICHAEL GERARD
DIR
JB
---
1,155
---
7/25/23
---
---
1,155
New
I
---
7/27/23 - 4:30:41 pm
14
    
 
NOLAN PHILIP MICHAEL GERARD
DIR
JB
---
1,155
---
7/25/23
---
---
1,155
New
I
---
7/27/23 - 4:30:41 pm
15
    
 
MILLS JOSHUA A
DIR
JB
---
1,155
---
7/25/23
---
---
1,155
New
D
---
7/27/23 - 4:30:38 pm
16
    
 
MILLS JOSHUA A
DIR
JB
---
1,155
---
7/25/23
---
---
1,155
New
D
---
7/27/23 - 4:30:38 pm
17
    
 
SOMERHALDER JOHN W II
DIR
JB
---
1,155
---
7/25/23
---
---
1,155
New
I
---
7/27/23 - 4:30:35 pm
18
    
 
SOMERHALDER JOHN W II
DIR
JB
---
1,155
---
7/25/23
---
---
1,155
New
I
---
7/27/23 - 4:30:35 pm
19
    
 
JIANG PING
O
3
---
---
---
7/24/23
---
---
---
---
---
---
8/3/23 - 10:17:39 am
20
    
 
LINETT MAT
MD
3
---
---
---
7/24/23
---
---
3,888
---
D
---
8/2/23 - 8:33:07 am
21
    
 
PENSION FUND FOR STATE EMPLOYEES
BO
JB*
$2,000,000
200,000
---
7/24/23
---
$10.00
1,413,479
16.5
D
---
7/26/23 - 4:31:27 pm
22
    
 
PENSION FUND FOR STATE EMPLOYEES
BO
JB*
$2,000,000
200,000
---
7/24/23
---
$10.00
1,413,479
16.5
D
---
7/26/23 - 4:31:27 pm
23
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV L L C
BO
JB*
$5,000,000
500,000
---
7/24/23
---
$10.00
3,500,000
16.7
D
---
7/26/23 - 4:30:32 pm
24
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV L L C
BO
JB*
$5,000,000
500,000
---
7/24/23
---
$10.00
3,500,000
16.7
D
---
7/26/23 - 4:30:32 pm
25
    
 
PENSIONS CAIXA 2 FONDO DE PENSIONES
BO
3
---
---
---
7/21/23
---
---
5,400
---
I
A
8/1/23 - 4:15:19 pm
26
    
 
PENSIONS CAIXA 2 FONDO DE PENSIONES
BO
3
---
---
---
7/21/23
---
---
218,000
---
I
A
8/1/23 - 4:15:19 pm
27
    
 
PENSIONS CAIXA 2 FONDO DE PENSIONES
BO
3
---
---
---
7/21/23
---
---
326,600
---
I
A
8/1/23 - 4:15:19 pm
28
    
 
BOOTH RICHARD WHITAKER
O
JB*
$452
37
---
7/21/23
---
$12.16
2,842
1.3
D
---
7/24/23 - 1:41:18 pm
29
    
 
MONTE MARK DAVID
DIR
JB*
$1,000
101
---
7/21/23
---
$9.95
261
62.5
D
---
7/24/23 - 1:37:47 pm
30
    
 
HURLEY ALFRED F JR
DIR
3
---
---
---
7/21/23
---
---
---
---
---
---
7/21/23 - 4:33:57 pm
31
    
 
KLINE JOHN
PR,CEO,DIR
3
---
---
---
7/21/23
---
---
---
---
---
---
7/21/23 - 4:33:38 pm
32
    
 
ARNOLD ROME G III
DIR
3
---
---
---
7/21/23
---
---
---
---
---
---
7/21/23 - 4:33:10 pm
33
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV UNLEVERED L L
BO
3
---
---
---
7/21/23
---
---
500,000
---
D
---
7/21/23 - 4:32:53 pm
34
    
 
BOSWERGER LAURA C HOLSON
COO,CFO,TR
3
---
---
---
7/21/23
---
---
---
---
---
---
7/21/23 - 4:32:36 pm
35
    
 
OGENS DAVID
DIR
3
---
---
---
7/21/23
---
---
---
---
---
---
7/21/23 - 4:32:19 pm
36
    
 
WEINSTEIN ADAM B
VP,DIR
3
---
---
---
7/21/23
---
---
---
---
---
---
7/21/23 - 4:32:10 pm
37
    
 
HARTSWELL JOSEPH W
CCO,SEC
3
---
---
---
7/21/23
---
---
---
---
---
---
7/21/23 - 4:31:43 pm
38
    
 
PENSIONS CAIXA 2 FONDO DE PENSIONES
BO
3
---
---
---
7/21/23
---
---
5,400
---
I
---
7/21/23 - 4:30:17 pm
39
    
 
PENSIONS CAIXA 2 FONDO DE PENSIONES
BO
3
---
---
---
7/21/23
---
---
218,000
---
I
---
7/21/23 - 4:30:17 pm
40
    
 
PENSIONS CAIXA 2 FONDO DE PENSIONES
BO
3
---
---
---
7/21/23
---
---
326,600
---
I
---
7/21/23 - 4:30:17 pm
41
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$3,000,315
200,021
---
7/20/23
---
$15.00
1,906,725
11.7
I
---
7/21/23 - 5:58:38 pm
42
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$3,000,315
200,021
---
7/20/23
---
$15.00
1,906,725
11.7
I
---
7/21/23 - 5:58:38 pm
43
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$3,000,315
200,021
---
7/20/23
---
$15.00
1,906,725
11.7
I
---
7/21/23 - 5:49:29 pm
44
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$3,000,315
200,021
---
7/20/23
---
$15.00
1,906,725
11.7
I
---
7/21/23 - 5:49:29 pm
45
    
 
LEACH TIMOTHY J
DIR
JB
$100,000
3,965
---
7/19/23
---
$25.22
3,965
New
D
---
7/21/23 - 5:14:26 pm
46
    
 
LEACH TIMOTHY J
DIR
JB
$100,000
3,965
---
7/19/23
---
$25.22
3,965
New
D
---
7/21/23 - 5:14:26 pm
47
    
 
HAUGEN TIMOTHY
TT
JB
$11,730
510
---
7/17/23
---
$23.00
47,143
1.1
D
---
7/19/23 - 2:59:44 pm
48
    
 
GLEAVE DAMON
CFO,TR
JB*
---
---
---
7/17/23
---
$21.85
1
1.3
D
---
7/19/23 - 2:52:54 pm
49
    
 
CARLSON MICHAEL PAUL
GC,SEC
JB*
---
---
---
7/17/23
---
$21.85
1
1.3
D
---
7/19/23 - 2:51:45 pm
50
    
 
KIRCHHEIMER DAVID M
DIR
JB*
$366,297
20,316
---
7/17/23
---
$18.03
59,194
52.3
I
---
7/18/23 - 2:45:57 pm
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