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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
    
 
WILLHITE GABRIEL M
COO
JB
---
125,926
---
2/9/24
---
---
125,926
New
D
R
2/13/24 - 8:28:37 pm
2
    
 
PEAY BRIAN
CFO
JB
---
148,148
---
2/9/24
---
---
148,148
New
D
R
2/13/24 - 8:24:48 pm
3
    
 
STARR GAYLE P
DIR
JB*
$401
40
---
2/9/24
---
$9.94
203
24.8
D
---
2/12/24 - 10:43:06 am
4
    
 
STARR GAYLE P
DIR
JB*
$99
9
---
2/9/24
---
$10.93
46
24.5
D
---
2/12/24 - 10:26:50 am
5
    
 
EUBANKS DERIC S
PR
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:13:51 pm
6
    
 
ZSIGRAY STEPHEN
CFO,TR
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:11:41 pm
7
    
 
ROSE ALEX
VP,GC,SEC
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:10:22 pm
8
    
 
BENNETT MONTY J
CEO,DIR
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:08:44 pm
9
    
 
COE JUSTIN
CAO
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:05:16 pm
10
    
 
BATIS ERIC
COO
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:02:46 pm
11
    
 
KLEISNER FRED J
DIR
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:01:38 pm
12
    
 
GOLDBERG MARK M
DIR
3
---
---
---
2/8/24
---
---
---
---
---
---
2/8/24 - 5:00:45 pm
13
    
 
BOOTH RICHARD WHITAKER
O
JB*
$447
41
---
2/7/24
---
$10.93
3,264
1.3
D
---
2/8/24 - 1:38:16 pm
14
    
 
HALL BJORN
O
JB*
$1,000
98
---
2/7/24
---
$10.23
1,145
9.3
D
---
2/8/24 - 1:28:53 pm
15
    
 
JEFFERIES FINANCE LLC
BO
JS
---
264,690
---
2/2/24
---
---
25,410
-91.2
I
---
2/6/24 - 4:30:11 pm
16
    
 
ABU DHABI INVESTMENT AUTHORITY
BO
JB
---
264,690
---
2/2/24
---
---
10,152,775
2.7
I
---
2/6/24 - 10:14:12 am
17
    
 
ABU DHABI INVESTMENT AUTHORITY
BO
JB
---
1,000
---
2/2/24
---
---
44,576
2.3
I
---
2/6/24 - 10:12:42 am
18
    
 
GANDHI PARIKSHIT
O
JB*
$125,000
12,219
---
2/2/24
---
$10.23
12,219
New
D
---
2/6/24 - 8:42:52 am
19
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$4,500,473
300,032
---
2/1/24
---
$15.00
3,673,577
8.9
I
---
2/5/24 - 2:14:31 pm
20
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$4,500,473
300,032
---
2/1/24
---
$15.00
3,673,577
8.9
I
---
2/5/24 - 2:13:03 pm
21
    
 
MAGDOL DAVID L
PR,CIO
JB
$2,874
361
---
1/31/24
---
$7.96
16,783
2.2
D
---
2/6/24 - 4:30:35 pm
22
    
 
BEAUVAIS JASON B
VP,GC,SEC
JB
$1,437
181
---
1/31/24
---
$7.96
8,392
2.2
D
---
2/6/24 - 4:30:28 pm
23
    
 
HYZAK DWAYNE L
CEO,DIR
JB
$3,592
451
---
1/31/24
---
$7.96
20,979
2.2
D
---
2/6/24 - 4:30:28 pm
24
    
 
NIEMANN JOHN O JR
DIR
JB
$7,950
999
---
1/31/24
---
$7.96
46,429
2.2
D
---
2/6/24 - 4:30:25 pm
25
    
 
PARK ADAM W
CCO
JB
$535
67
---
1/31/24
---
$7.96
3,127
2.2
D
---
2/6/24 - 4:30:16 pm
26
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,374,041
51,232
---
1/31/24
---
$26.82
7,481,730
0.7
I
---
2/2/24 - 4:10:42 pm
27
    
 
PAL GAURANGA
CCO
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:33:53 pm
28
    
 
MIZRACHI ORIT
COO
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:33:21 pm
29
    
 
PESSAH DAVID
CFO
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:33:03 pm
30
    
 
OCCI MICHAEL JR
O
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:32:11 pm
31
    
 
MILLER DAVID N
DIR
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:32:00 pm
32
    
 
SHANNON KEVIN
DIR
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:31:24 pm
33
    
 
FRANK BRUCE D
DIR
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:31:07 pm
34
    
 
BINSTOCK JOAN
DIR
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:30:52 pm
35
    
 
LEVIN JEFFREY
CEO,PR,DIR
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:30:27 pm
36
    
 
METZ ADAM S
DIR
3
---
---
---
1/31/24
---
---
---
---
---
---
1/31/24 - 4:30:16 pm
37
    
 
STALOCH ALISON
TR
JB*
$500
46
---
1/26/24
---
$10.91
3,169
1.5
D
---
1/29/24 - 12:55:48 pm
38
    
 
BYRNE RICHARD J
DIR
JS
---
271,904
---
1/24/24
---
---
---
All
D
---
1/26/24 - 1:59:47 pm
39
    
 
MICHELSON LESLIE D
DIR
JS
---
18,418
---
1/24/24
---
---
---
All
D
---
1/26/24 - 1:58:38 pm
40
    
 
JEFFERIES FINANCE LLC
BO
3
---
---
---
1/23/24
---
---
1,492,409
---
I
---
2/2/24 - 6:40:44 am
41
    
 
JEFFERIES FINANCE LLC
BO
3
---
---
---
1/23/24
---
---
290,100
---
I
---
2/2/24 - 6:40:44 am
42
    
 
GALLAGHER CHRISTINE
TT
JB*
$10,000
406
---
1/23/24
---
$24.63
1,900
27.2
D
---
1/29/24 - 4:06:03 pm
43
    
 
ABU DHABI INVESTMENT AUTHORITY
BO
JB*
$22,000,000
1,492,436
---
1/23/24
---
$14.74
9,888,085
17.8
I
---
1/25/24 - 2:14:51 pm
44
    
 
HUNT TIMOTHY
TT
JB*
$30,015
1,305
---
1/23/24
---
$23.00
125,905
1.0
D
---
1/24/24 - 10:51:32 am
45
    
 
PATTERSON MICHAEL DAVIS
CEO,DIR
3
---
---
---
1/23/24
---
---
---
---
---
---
1/23/24 - 6:09:18 pm
46
    
 
CANNON COLBERT
DIR
3
---
---
---
1/23/24
---
---
---
---
---
---
1/23/24 - 6:08:28 pm
47
    
 
MILIA DONNA
DIR
3
---
---
---
1/23/24
---
---
---
---
---
---
1/23/24 - 6:07:34 pm
48
    
 
MACCORDY GREGORY WAYNE
CCO
3
---
---
---
1/23/24
---
---
---
---
---
---
1/23/24 - 6:07:29 pm
49
    
 
HPS INVESTMENT PARTNERS LLC
BO
3
---
---
---
1/23/24
---
---
100
---
D
---
1/23/24 - 6:06:29 pm
50
    
 
LAUER RANDALL
DIR
3
---
---
---
1/23/24
---
---
---
---
---
---
1/23/24 - 6:02:25 pm
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