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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
    
 
BUTLER JULIA
CEO,PR,DIR
JB*
$100,001
3,935
---
8/29/24
---
$25.41
3,935
New
D
---
9/3/24 - 5:49:03 pm
2
    
 
REPENNING BRENT R
VP
JS*
$94,415
4,141
---
8/29/24
---
$22.80
142,171
-2.8
D
---
8/29/24 - 9:13:02 am
3
    
 
JOY DAN A
VP,A,PR
JS*
$102,600
4,500
---
8/29/24
---
$22.80
65,852
-6.4
D
---
8/29/24 - 9:10:46 am
4
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:53 pm
5
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:51 pm
6
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:51 pm
7
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:49 pm
8
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:49 pm
9
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:48 pm
10
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:48 pm
11
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:46 pm
12
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:46 pm
13
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:45 pm
14
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:45 pm
15
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:43 pm
16
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:42 pm
17
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:40 pm
18
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:39 pm
19
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:37 pm
20
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:35 pm
21
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
38,135
---
D
---
9/6/24 - 2:22:34 pm
22
    
 
NEW MOUNTAIN GUARDIAN IV RATED FEEDER III LTD
BO
3
---
---
---
8/28/24
---
---
18,310,270
---
D
---
9/5/24 - 4:30:13 pm
23
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV L L C
BO
JB*
$4,798,750
479,875
---
8/28/24
---
$10.00
5,979,875
8.7
D
---
8/30/24 - 4:30:36 pm
24
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
JS*
$1,255,000
50,789
---
8/28/24
---
$24.71
6,158,353
-0.8
D
---
8/29/24 - 11:57:02 am
25
    
 
APOLLO PRINCIPAL HOLDINGS VI L P
BO
JB*
$20,124,988
765,613
---
8/26/24
---
$26.29
3,507,979
27.9
I
---
8/28/24 - 7:12:58 pm
26
    
 
SHETH VISHAL
CFO
JB*
$9,000
342
---
8/26/24
---
$26.29
1,585
27.6
D
---
8/28/24 - 4:30:10 pm
27
    
 
CARVALHO JOSEPH ALEXANDER
CEO,DIR
JB*
$60,000
2,283
---
8/26/24
---
$26.29
10,043
29.4
D
---
8/28/24 - 4:30:06 pm
28
    
 
PASTERNACK BENJAMIN DAVID
CEO
JB*
$60,000
2,283
---
8/26/24
---
$26.29
10,043
29.4
D
---
8/28/24 - 4:30:04 pm
29
    
 
ABU DHABI INVESTMENT AUTHORITY
BO
JB*
$12,499,975
823,857
---
8/26/24
---
$15.17
10,976,632
8.1
I
---
8/28/24 - 4:12:59 pm
30
    
 
KRASNOFF JEFFREY P
DIR
JB
---
20,373
---
8/26/24
---
---
20,373
New
I
---
8/27/24 - 4:18:26 pm
31
    
 
STALOCH ALISON
TR
JB*
$500
50
---
8/26/24
---
$9.97
153
48.8
D
---
8/27/24 - 10:49:03 am
32
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
FO
JB*
$297,028
30,094
---
8/23/24
---
$9.87
419,243
7.7
D
---
8/23/24 - 4:56:51 pm
33
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
40
---
8/21/24
---
$11.39
3,798
1.1
D
---
8/22/24 - 11:06:18 am
34
    
 
BOOTH RICHARD WHITAKER
O
JB*
$50
5
---
8/21/24
---
$9.97
483
1.1
D
---
8/22/24 - 10:59:45 am
35
    
 
MONTE MARK DAVID
DIR
JB*
$802
80
---
8/21/24
---
$9.97
1,333
6.4
D
---
8/22/24 - 10:36:45 am
36
    
 
MONTE MARK DAVID
DIR
JB*
$198
17
---
8/21/24
---
$11.39
292
6.3
D
---
8/22/24 - 10:27:13 am
37
    
 
GALLAGHER CHRISTINE
TT
JB*
$7,500
301
---
8/21/24
---
$24.90
2,296
15.1
D
---
8/22/24 - 9:02:21 am
38
    
 
DAY JOSEPH EDWARD III
VP,OO
JB
$51,694
2,856
---
8/21/24
---
$18.10
348,046
0.8
D
---
8/21/24 - 2:42:23 pm
39
    
 
IRBY MARK R
DIR
JB*
$99,995
6,075
---
8/19/24
---
$16.46
560,175
1.1
D
---
8/20/24 - 5:25:49 pm
40
    
 
MCHUGH RYAN
VP,CAO,TR
3
---
---
---
8/19/24
---
---
---
---
---
---
8/19/24 - 4:32:43 pm
41
    
 
SACR FRANCIS
DIR
3
---
---
---
8/16/24
---
---
---
---
---
---
8/26/24 - 4:13:34 pm
42
    
 
SEEKINGS HARRY
CEO,DIR
3
---
---
---
8/16/24
---
---
---
---
---
---
8/26/24 - 4:10:17 pm
43
    
 
LEWIS EDWARD
DIR
JB
---
14,269
---
8/14/24
---
---
88,941
19.1
D
R
8/16/24 - 4:04:12 pm
44
    
 
GRIFFITH FIELD
DIR
JB
---
14,269
---
8/14/24
---
---
88,941
19.1
D
R
8/16/24 - 4:02:33 pm
45
    
 
GILCHRIST RICHARD I
DIR
JB
---
14,269
---
8/14/24
---
---
45,733
45.4
I
R
8/16/24 - 4:01:41 pm
46
    
 
CARRAS SUSAN
DIR
JB
---
14,269
---
8/14/24
---
---
50,012
39.9
D
R
8/16/24 - 4:01:03 pm
47
    
 
BEIER RAYMOND J
DIR
JB
---
14,269
---
8/14/24
---
---
88,941
19.1
D
R
8/16/24 - 4:00:15 pm
48
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$9,000,945
600,063
---
8/9/24
---
$15.00
5,473,766
12.3
I
---
8/12/24 - 2:56:44 pm
49
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$9,000,945
600,063
---
8/9/24
---
$15.00
5,473,766
12.3
I
---
8/12/24 - 2:55:36 pm
50
    
 
STARR GAYLE P
DIR
JB*
$100
9
---
8/9/24
---
$11.40
99
9.7
D
---
8/12/24 - 10:57:35 am
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