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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
    
 
INA GREGORY M
VP
JB*
$6,559
417
---
6/30/23
---
$15.73
139,207
0.3
D
---
7/13/23 - 2:09:52 pm
2
    
 
SEARS THEA R
VP,CT
JB*
$6,559
417
---
6/30/23
---
$15.73
224,483
0.2
D
---
7/13/23 - 2:05:58 pm
3
    
 
HOUSTON JAMES C
VP
JB*
$5,254
334
---
6/30/23
---
$15.73
89,742
0.4
D
---
7/13/23 - 2:01:38 pm
4
    
 
EVANS LAWRENCE R
VP
JB*
$6,559
417
---
6/30/23
---
$15.73
216,234
0.2
D
---
7/13/23 - 1:57:47 pm
5
    
 
PAUL JOSEPH R
VP,CFO
JB*
$6,559
417
---
6/30/23
---
$15.73
325,136
0.1
D
---
7/13/23 - 1:48:05 pm
6
    
 
SCHOENBERGER ERIKA J
VP,GC,SEC
JB*
$6,559
417
---
6/30/23
---
$15.73
50,018
0.8
D
---
7/13/23 - 1:43:12 pm
7
    
 
COVEY PATRICK M
CB,PR,CEO,DIR
JB*
$6,559
417
---
6/30/23
---
$15.73
492,233
0.1
D
---
7/13/23 - 1:26:04 pm
8
    
 
DAY JOSEPH EDWARD III
VP,OO
JB*
$6,559
417
---
6/30/23
---
$15.73
326,123
0.1
D
---
7/13/23 - 1:14:08 pm
9
    
 
REPENNING BRENT R
VP
JB*
$6,559
417
---
6/30/23
---
$15.73
128,888
0.3
D
---
7/13/23 - 12:38:11 pm
10
    
 
DOYLE JAMES EDGAR
VP,OO
JB*
$991
63
---
6/30/23
---
$15.73
158,112
0.0
D
---
7/13/23 - 12:28:09 pm
11
    
 
JOY DAN A
VP,A,PR
JB*
$5,254
334
---
6/30/23
---
$15.73
83,118
0.4
D
---
7/13/23 - 9:03:45 am
12
    
 
BINSTOCK JOAN
DIR
JB
---
650
---
6/30/23
---
---
7,353
9.7
D
---
7/5/23 - 8:37:29 pm
13
    
 
BERMANZOHN FRAN
DIR
JB
---
650
---
6/30/23
---
---
4,876
15.4
D
---
7/5/23 - 8:37:28 pm
14
    
 
MEANEY SUSAN
DIR
JB
---
650
---
6/30/23
---
---
4,624
16.4
D
---
7/5/23 - 8:37:25 pm
15
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$3,290,274
114,048
---
6/30/23
---
$28.85
7,013,010
1.7
I
---
7/5/23 - 8:37:25 pm
16
    
 
RYNDERS PERRY M
DIR
JB
---
500
---
6/30/23
---
---
3,122
19.1
D
---
7/5/23 - 5:18:38 pm
17
    
 
RYNDERS PERRY M
DIR
JB
---
500
---
6/30/23
---
---
3,122
19.1
D
---
7/5/23 - 5:18:38 pm
18
    
 
LEIGHTON JEFFREY T
DIR
JB
---
500
---
6/30/23
---
---
14,316
3.6
D
---
7/5/23 - 5:17:33 pm
19
    
 
LEIGHTON JEFFREY T
DIR
JB
---
500
---
6/30/23
---
---
14,316
3.6
D
---
7/5/23 - 5:17:33 pm
20
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB*
$12,857,143
459,348
---
6/30/23
---
$27.99
943,806
94.8
I
---
7/5/23 - 5:16:51 pm
21
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB*
$12,857,143
459,348
---
6/30/23
---
$27.99
943,806
94.8
I
---
7/5/23 - 5:16:51 pm
22
    
 
FRANKLIN SQUARE HOLDINGS L P
BO
JB*
$5,142,857
183,739
---
6/30/23
---
$27.99
377,522
94.8
I
---
7/5/23 - 11:29:38 am
23
    
 
FRANKLIN SQUARE HOLDINGS L P
BO
JB*
$5,142,857
183,739
---
6/30/23
---
$27.99
377,522
94.8
I
---
7/5/23 - 11:29:38 am
24
    
 
FSH SEED CAPITAL VEHICLE I LLC
BO
JB*
$5,142,857
183,739
---
6/30/23
---
$27.99
377,522
94.8
D
---
7/5/23 - 11:29:11 am
25
    
 
FSH SEED CAPITAL VEHICLE I LLC
BO
JB*
$5,142,857
183,739
---
6/30/23
---
$27.99
377,522
94.8
D
---
7/5/23 - 11:29:11 am
26
    
 
RATHBURN MICHAEL W
DIR
JB
$63,600
10,000
---
6/30/23
---
$6.36
27,625
56.7
D
---
7/5/23 - 9:00:39 am
27
    
 
ERICSON CHRISTOPHER COMPTON
CFO,TR,TT,DIR
3
---
---
---
6/30/23
---
---
---
---
---
---
6/30/23 - 2:21:03 pm
28
    
 
WEBSTER WILLIAM M IV
DIR
3
---
---
---
6/30/23
---
---
---
---
---
---
6/30/23 - 2:19:42 pm
29
    
 
RIVAL ANITA J
DIR
3
---
---
---
6/30/23
---
---
---
---
---
---
6/30/23 - 2:18:23 pm
30
    
 
LEVINSON JOSHUA M
CCO,SEC
3
---
---
---
6/30/23
---
---
---
---
---
---
6/30/23 - 2:17:24 pm
31
    
 
HOLDER LOFTON PHILLIP JR
DIR
3
---
---
---
6/30/23
---
---
---
---
---
---
6/30/23 - 2:16:15 pm
32
    
 
GOLUB DAVID
CEO,TT,DIR
3
---
---
---
6/30/23
---
---
2,000
---
I
---
6/30/23 - 2:15:16 pm
33
    
 
BERNSTEIN KENNETH F
DIR
3
---
---
---
6/30/23
---
---
---
---
---
---
6/30/23 - 2:14:11 pm
34
    
 
BAILY JOHN THOMAS
DIR
3
---
---
---
6/30/23
---
---
---
---
---
---
6/30/23 - 2:11:35 pm
35
    
 
HOLT SOPHIE L
VP
3
---
---
---
6/28/23
---
---
539
---
D
---
6/29/23 - 5:26:22 pm
36
    
 
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
BO
JB*
$11,812,500
797,065
---
6/28/23
---
$14.82
2,944,514
37.1
D
---
6/29/23 - 5:17:49 pm
37
    
 
SEARS THEA R
VP,CT
JB
$8,180
1,000
---
6/28/23
---
$8.18
224,066
0.4
D
---
6/28/23 - 5:13:48 pm
38
    
 
DANIEL BARBARA
DIR
3
---
---
---
6/27/23
---
---
---
---
---
---
7/6/23 - 4:09:15 pm
39
    
 
FMR LLC
BO
JB*
$8,747,816
346,723
---
6/27/23
---
$25.23
346,723
New
I
---
6/29/23 - 9:48:53 am
40
    
 
FMR LLC
BO
JB*
$8,747,816
346,723
---
6/27/23
---
$25.23
346,723
New
I
---
6/29/23 - 9:48:53 am
41
    
 
FMR LLC
BO
JB*
$8,747,816
346,723
---
6/27/23
---
$25.23
346,723
New
I
---
6/29/23 - 9:48:53 am
42
    
 
FMR LLC
BO
JB*
$8,747,816
346,723
---
6/27/23
---
$25.23
346,723
New
I
---
6/29/23 - 9:48:53 am
43
    
 
GALLAGHER CHRISTINE
TT
JB*
$15,000
627
---
6/26/23
---
$23.91
1,417
79.4
D
---
7/6/23 - 4:06:30 pm
44
    
 
SINGLETARY TAMARA M
VP,SEC
JB
---
420
---
6/26/23
---
---
44,657
0.9
D
---
6/28/23 - 2:58:44 pm
45
    
 
VAN STEENIS DAVID
CFO,CIO
3
---
---
---
6/26/23
---
---
376
---
D
---
6/26/23 - 9:04:30 am
46
    
 
UNGERECHT JOSHUA
DIR
3
---
---
---
6/26/23
---
---
4,067
---
I
---
6/26/23 - 9:04:08 am
47
    
 
THOMAS WARREN
DIR
3
---
---
---
6/26/23
---
---
1,908
---
D
---
6/26/23 - 9:03:40 am
48
    
 
SWINGROVER LOUIS
COO
3
---
---
---
6/26/23
---
---
752
---
D
---
6/26/23 - 9:02:24 am
49
    
 
STEINES KEVIN
CAO
3
---
---
---
6/26/23
---
---
376
---
D
---
6/26/23 - 9:01:57 am
50
    
 
FISHER DAVID ALLAN
DIR
3
---
---
---
6/26/23
---
---
---
---
---
---
6/26/23 - 9:01:16 am
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