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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
    
 
SINHA MALLIKA
O
3
---
---
---
9/12/24
---
---
---
---
D
---
9/12/24 - 4:36:08 pm
2
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:27:50 pm
3
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:26:58 pm
4
    
 
SHERWOOD DYLAN
O
3
---
---
---
9/12/24
---
---
---
---
D
---
9/12/24 - 4:25:54 pm
5
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:25:38 pm
6
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:24:25 pm
7
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:23:10 pm
8
    
 
SPENCER RICHARD JAMES
DIR
3
---
---
---
9/12/24
---
---
---
---
D
---
9/12/24 - 4:22:05 pm
9
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:22:03 pm
10
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:21:05 pm
11
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:20:08 pm
12
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:19:09 pm
13
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:17:29 pm
14
    
 
CHAN TRISHAMARIE
AO
3
---
---
---
9/12/24
---
---
---
---
---
---
9/12/24 - 4:15:35 pm
15
    
 
PACK STEVE
O
3
---
---
---
9/12/24
---
---
---
---
D
---
9/12/24 - 4:13:33 pm
16
    
 
FUCHS MARTIN
SEC
3
---
---
---
9/11/24
---
---
---
---
---
---
9/20/24 - 11:37:25 am
17
    
 
FUCHS MARTIN
SEC
3
---
---
---
9/11/24
---
---
---
---
---
---
9/20/24 - 11:35:59 am
18
    
 
FUCHS MARTIN
SEC
3
---
---
---
9/11/24
---
---
---
---
---
---
9/20/24 - 11:34:19 am
19
    
 
STARR GAYLE P
DIR
JB*
$100
9
---
9/11/24
---
$11.39
108
8.8
D
---
9/12/24 - 11:03:40 am
20
    
 
STARR GAYLE P
DIR
JB*
$400
40
---
9/11/24
---
$9.97
494
8.8
D
---
9/12/24 - 10:53:52 am
21
    
 
MIAN ARSLAN HAMEED
O
3
---
---
---
9/10/24
---
---
---
---
---
---
9/17/24 - 10:39:55 am
22
    
 
PARK CHARLES
CCO
3
---
---
---
9/10/24
---
---
---
---
---
---
9/16/24 - 5:55:08 pm
23
    
 
STERLING FUND MANAGEMENT LLC
BO
JS
---
141,687,984
---
9/10/24
---
---
---
All
I
---
9/12/24 - 9:51:27 pm
24
    
 
NISENBAUM INNA
CAO
JS
$4,528
7,807
---
9/10/24
---
$0.58
---
All
D
R
9/12/24 - 6:50:28 am
25
    
 
FIRENG STEPHEN C
CEO,DIR
JS
---
9,521,783
---
9/10/24
---
---
---
All
D
R
9/12/24 - 6:44:56 am
26
    
 
WOLFORD SUSAN
DIR
JS
$17,978
30,997
---
9/10/24
---
$0.58
---
All
D
---
9/12/24 - 6:43:33 am
27
    
 
LAING MELANIE
DIR
JS
$17,978
30,997
---
9/10/24
---
$0.58
---
All
I
---
9/12/24 - 6:39:00 am
28
    
 
DEITRICH JEFFREY
DIR
JB*
$40,000
4,012
---
9/10/24
---
$9.97
4,012
New
D
---
9/11/24 - 2:10:26 pm
29
    
 
WILM RENEE L
LO,DIR
JB
---
35,589
---
9/9/24
---
---
35,589
New
D
---
9/11/24 - 4:57:06 pm
30
    
 
WENDLING BRIAN J
CAO
JB
---
58,376
---
9/9/24
---
---
58,376
New
D
---
9/11/24 - 4:53:58 pm
31
    
 
BOOTH RICHARD WHITAKER
O
JB*
$50
5
---
9/9/24
---
$9.97
488
1.0
D
---
9/10/24 - 12:06:22 pm
32
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
39
---
9/9/24
---
$11.40
3,838
1.0
D
---
9/10/24 - 12:01:39 pm
33
    
 
HALL BJORN
O
JB*
$1,000
97
---
9/9/24
---
$10.27
1,875
5.5
D
---
9/10/24 - 11:56:39 am
34
    
 
WILM RENEE L
LO,DIR
3
---
---
---
9/9/24
---
---
---
---
---
---
9/9/24 - 9:13:11 am
35
    
 
WENDLING BRIAN J
CAO
3
---
---
---
9/9/24
---
---
---
---
---
---
9/9/24 - 9:11:48 am
36
    
 
MAFFEI GREGORY B
PR,CEO,DIR
3
---
---
---
9/9/24
---
---
---
---
---
---
9/9/24 - 9:10:02 am
37
    
 
LIBERTY MEDIA CORP
BO
3
---
---
---
9/9/24
---
---
1,000
---
D
---
9/9/24 - 9:08:51 am
38
    
 
HARPER ROBERT G IV
PR,DIR
JB*
$3,500
250
---
9/3/24
---
$14.02
524,385
0.0
D
---
9/4/24 - 6:32:28 pm
39
    
 
OXFORD GATE MANAGEMENT LLC
BO
JB*
$3,100,000
112,768
---
9/1/24
---
$27.49
197,129
133.7
D
---
9/26/24 - 3:27:45 pm
40
    
 
CION JV HOLDINGS LLC
BO
3
---
---
---
8/30/24
---
---
4,000
---
D
---
9/6/24 - 7:52:17 pm
41
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,298,174
51,129
---
8/30/24
---
$25.39
9,900,911
0.5
I
---
9/4/24 - 8:19:57 pm
42
    
 
ROOS JASON T
CFO,TR,SEC
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:52:57 pm
43
    
 
GALEA FRANK
CCO
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:44:32 pm
44
    
 
FAIR JAMES THOMAS
VP
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:43:48 pm
45
    
 
KOESTER MICHAEL E
PR,DIR
3
---
---
---
8/30/24
---
---
1,000
---
I
---
8/30/24 - 9:43:05 pm
46
    
 
5C LENDING PARTNERS ADVISOR LLC
FO
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:42:24 pm
47
    
 
GHEEWALLA ROBERT R
DIR
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:42:14 pm
48
    
 
LAWRY SETH W
DIR
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:41:30 pm
49
    
 
FINNERTY SHEILA A
DIR
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:40:54 pm
50
    
 
CONNOLLY THOMAS
PR,DIR
3
---
---
---
8/30/24
---
---
1,000
---
I
---
8/30/24 - 9:34:34 pm
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