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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
    
 
HAUGEN TIMOTHY
TT
JB
$11,040
480
---
7/15/24
---
$23.00
45,774
1.1
D
---
7/17/24 - 6:25:44 pm
2
    
 
HARMON NEAL
CEO,DIR
JB*
$70,106
4,944
---
7/15/24
---
$14.18
10,149
95.0
D
---
7/17/24 - 4:13:17 pm
3
    
 
HARMON JEFFREY
O
JB*
$69,652
4,912
---
7/15/24
---
$14.18
64,552
8.2
D
---
7/17/24 - 4:11:53 pm
4
    
 
REILLY PATRICK J
CFO
JB*
$43,802
3,089
---
7/15/24
---
$14.18
3,089
New
D
---
7/17/24 - 4:10:26 pm
5
    
 
ELLIS ELIZABETH
DIR
JB*
$13,953
984
---
7/15/24
---
$14.18
984
New
D
---
7/17/24 - 4:09:14 pm
6
    
 
HARMON JORDAN
PR
JB*
$13,613
960
---
7/15/24
---
$14.18
960
New
D
---
7/17/24 - 4:07:41 pm
7
    
 
TAYLOR SETH
O
JB*
$11,911
840
---
7/15/24
---
$14.18
840
New
D
---
7/17/24 - 4:06:32 pm
8
    
 
NORTH HAVEN PRIVATE INCOME FUND LLC
BO
JS
---
6,092,332
---
7/15/24
---
---
---
All
D
---
7/15/24 - 5:13:54 pm
9
    
 
JENKINS BRANDON T
O
JB*
$23
2
---
7/11/24
---
$11.40
64
3.3
D
---
7/12/24 - 3:38:24 pm
10
    
 
MILLER BENJAMIN S
PR,DIR
JB*
$288
25
---
7/11/24
---
$11.40
757
3.5
D
---
7/12/24 - 3:33:42 pm
11
    
 
BOOTH RICHARD WHITAKER
O
JB*
---
---
---
7/11/24
---
$11.40
3,682
0.0
D
---
7/12/24 - 3:27:28 pm
12
    
 
BOOTH RICHARD WHITAKER
O
JB*
$107
11
---
7/11/24
---
$9.96
465
2.4
D
---
7/12/24 - 2:48:04 pm
13
    
 
MONTE MARK DAVID
DIR
JB*
$199
20
---
7/11/24
---
$9.96
1,172
1.7
D
---
7/12/24 - 2:41:20 pm
14
    
 
STALOCH ALISON
TR
JB*
$24
2
---
7/11/24
---
$9.96
53
4.8
D
---
7/12/24 - 2:31:02 pm
15
    
 
OSAKA GLENN
DIR
JB*
$201
20
---
7/11/24
---
$10.22
1,075
1.9
D
---
7/12/24 - 2:25:44 pm
16
    
 
HALL BJORN
O
JB*
$223
22
---
7/11/24
---
$10.22
1,681
1.3
D
---
7/12/24 - 2:18:42 pm
17
    
 
UNIACKE KATHERINE
DIR
JB*
$5,000
261
---
7/9/24
---
$19.17
2,183
13.6
D
A
8/1/24 - 4:29:34 pm
18
    
 
LEACH TIMOTHY J
DIR
JB*
$25,000
1,304
---
7/9/24
---
$19.17
10,915
13.6
D
A
8/1/24 - 4:27:38 pm
19
    
 
MARK RICHARD A
DIR
JB*
$25,000
1,304
---
7/9/24
---
$19.17
10,915
13.6
D
A
8/1/24 - 4:25:14 pm
20
    
 
GROOMS TRACY
DIR
JB*
$25,000
1,304
---
7/9/24
---
$19.17
11,017
13.4
D
A
8/1/24 - 4:22:39 pm
21
    
 
EVANS CARLOS E
DIR
JB*
$25,000
1,304
---
7/9/24
---
$19.17
10,915
13.6
D
A
8/1/24 - 4:20:25 pm
22
    
 
DILL BARKLEY KAROLE
DIR
JB*
$25,000
1,304
---
7/9/24
---
$19.17
11,017
13.4
D
A
8/1/24 - 4:17:18 pm
23
    
 
UNIACKE KATHERINE
DIR
JB*
---
---
---
7/9/24
---
---
1,922
---
D
---
7/11/24 - 4:49:28 pm
24
    
 
DILL BARKLEY KAROLE
DIR
JB*
---
---
---
7/9/24
---
---
9,713
---
D
---
7/11/24 - 4:45:16 pm
25
    
 
EVANS CARLOS E
DIR
JB*
---
---
---
7/9/24
---
---
9,611
---
D
---
7/11/24 - 4:42:21 pm
26
    
 
GROOMS TRACY
DIR
JB*
---
---
---
7/9/24
---
---
9,713
---
D
---
7/11/24 - 4:40:08 pm
27
    
 
LEACH TIMOTHY J
DIR
JB*
---
---
---
7/9/24
---
---
9,611
---
D
---
7/11/24 - 4:37:31 pm
28
    
 
MARK RICHARD A
DIR
JB*
---
---
---
7/9/24
---
---
9,611
---
D
---
7/11/24 - 4:34:57 pm
29
    
 
BOOTH RICHARD WHITAKER
O
JB*
$499
44
---
7/8/24
---
$11.40
3,682
1.2
D
---
7/9/24 - 10:18:06 am
30
    
 
HALL BJORN
O
JB*
$1,000
98
---
7/8/24
---
$10.21
1,659
6.3
D
---
7/9/24 - 10:04:34 am
31
    
 
PLOUFFE JUSTIN
CEO,PR,DIR
JB*
$500,000
25,342
---
7/3/24
---
$19.73
25,342
New
D
---
7/3/24 - 4:00:18 pm
32
    
 
WINGERTZAHN MICHAEL
DIR
JB*
$5,000
369
---
7/1/24
---
$13.56
1,930
23.6
D
---
8/1/24 - 3:50:10 pm
33
    
 
MANOFF MARK JEFFREY
DIR
3
---
---
---
7/1/24
---
---
---
---
D
---
7/2/24 - 7:06:42 pm
34
    
 
KERTZNER ADAM
DIR
3
---
---
---
7/1/24
---
---
---
---
D
---
7/2/24 - 7:04:50 pm
35
    
 
MORGAN JONATHAN
DIR
3
---
---
---
7/1/24
---
---
---
---
D
---
7/2/24 - 7:03:44 pm
36
    
 
BURKE KATHLEEN M
DIR
3
---
---
---
7/1/24
---
---
---
---
D
---
7/2/24 - 7:01:42 pm
37
    
 
ARBETER EITAN
DIR
3
---
---
---
7/1/24
---
---
---
---
D
---
7/2/24 - 7:00:22 pm
38
    
 
WALDT GERARD R JR
CFO
3
---
---
---
7/1/24
---
---
---
---
D
---
7/2/24 - 6:56:45 pm
39
    
 
MACCARTHY JOHN L
DIR
JB*
$16,250
1,385
---
7/1/24
---
$11.73
1,385
New
I
---
7/2/24 - 12:05:50 pm
40
    
 
HASH STEVE
DIR
JB
---
4,476
---
7/1/24
---
---
16,370
37.6
D
R
7/2/24 - 11:51:48 am
41
    
 
CHANDLER JOHN ROBERT
DIR
JB
---
4,263
---
7/1/24
---
---
8,334
104.7
I
R
7/2/24 - 10:50:45 am
42
    
 
BRANDIN DONNA
DIR
JB
---
5,115
---
7/1/24
---
---
12,463
69.6
I
R
7/2/24 - 9:54:39 am
43
    
 
CAPASSO DINO
CCO
3
---
---
---
7/1/24
---
---
---
---
---
---
7/1/24 - 3:19:01 pm
44
    
 
CAPASSO DINO
CCO
3
---
---
---
7/1/24
---
---
---
---
---
---
7/1/24 - 2:58:05 pm
45
    
 
CAPASSO DINO
CCO
3
---
---
---
7/1/24
---
---
---
---
---
---
7/1/24 - 1:45:54 pm
46
    
 
RYNDERS PERRY M
DIR
JB
---
500
---
6/30/24
---
---
5,303
10.4
I
---
7/29/24 - 1:31:44 pm
47
    
 
LEIGHTON JEFFREY T
DIR
JB
---
500
---
6/30/24
---
---
17,075
3.0
D
---
7/29/24 - 1:27:30 pm
48
    
 
DAY JOSEPH EDWARD III
VP,OO
JB*
$6,567
348
---
6/30/24
---
$18.87
345,190
0.1
D
---
7/17/24 - 3:15:02 pm
49
    
 
DOYLE JAMES EDGAR
VP,OO
JB*
$962
51
---
6/30/24
---
$18.87
160,468
0.0
D
---
7/17/24 - 3:12:25 pm
50
    
 
JOY DAN A
VP,A,PR
JB*
$5,246
278
---
6/30/24
---
$18.87
70,352
0.4
D
---
7/17/24 - 3:09:19 pm
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