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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
    
 
PGIM STRATEGIC INVESTMENTS INC
BO
JS
---
4,285,940
---
11/2/23
---
---
---
All
I
---
3/14/24 - 9:04:08 pm
2
    
 
SAUDI NATIONAL BANK
BO
3
---
---
---
11/2/23
---
---
494,699
---
D
---
11/15/23 - 4:32:55 pm
3
    
 
PRUDENTIAL INSURANCE CO OF AMERICA
BO
3
---
---
---
11/1/23
---
---
3,133,275
---
I
---
3/14/24 - 9:07:12 pm
4
    
 
MAGDOL DAVID L
PR,CIO
JB
$2,811
357
---
11/1/23
---
$7.88
16,422
2.2
D
---
11/17/23 - 4:30:33 pm
5
    
 
PARK ADAM W
CCO
JB
$524
66
---
11/1/23
---
$7.88
3,059
2.2
D
---
11/17/23 - 4:30:31 pm
6
    
 
NIEMANN JOHN O JR
DIR
JB
$7,778
987
---
11/1/23
---
$7.88
45,430
2.2
D
---
11/17/23 - 4:30:30 pm
7
    
 
BEAUVAIS JASON B
VP,GC,SEC
JB
$1,406
178
---
11/1/23
---
$7.88
8,211
2.2
D
---
11/17/23 - 4:30:27 pm
8
    
 
HYZAK DWAYNE L
CEO,DIR
JB
$3,514
446
---
11/1/23
---
$7.88
20,528
2.2
D
---
11/17/23 - 4:30:25 pm
9
    
 
MOLINARO JUSTIN A
O
JB*
$6,500
569
---
11/1/23
---
$11.43
2,334
32.2
D
A
11/13/23 - 7:56:06 pm
10
    
 
MOLINARO JUSTIN A
O
JB*
$6,500
569
---
11/1/23
---
$11.43
2,334
32.2
D
---
11/3/23 - 2:51:35 pm
11
    
 
TANENBAUM ZACHARY H
IR
3
---
---
---
10/31/23
---
---
---
---
---
---
11/13/23 - 5:44:08 pm
12
    
 
FOX MARC
CFO
3
---
---
---
10/31/23
---
---
---
---
---
---
11/13/23 - 5:33:45 pm
13
    
 
LIAW ERIC
FO
3
---
---
---
10/31/23
---
---
---
---
---
---
11/7/23 - 3:16:57 pm
14
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,479,306
52,439
---
10/31/23
---
$28.21
7,273,775
0.7
I
---
11/2/23 - 4:15:28 pm
15
    
 
STALOCH ALISON
TR
JB*
$493
42
---
10/26/23
---
$11.71
3,074
1.4
D
---
10/27/23 - 10:00:26 am
16
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV UNLEVERED L L
BO
JB*
$6,500,000
650,000
---
10/25/23
---
$10.00
1,900,000
52.0
D
---
10/27/23 - 4:30:12 pm
17
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV UNLEVERED L L
BO
JB*
$6,500,000
650,000
---
10/25/23
---
$10.00
1,900,000
52.0
D
---
10/27/23 - 4:30:12 pm
18
    
 
COLLER PRIVATE MARKET SECONDARIES ADVISORS LLC
BO
3
---
---
---
10/24/23
---
---
20,000
---
D
---
4/16/24 - 2:27:28 pm
19
    
 
WILLIAMS KELLY MARIE
DIR
JB
---
656
---
10/23/23
---
---
656
New
D
---
10/25/23 - 4:31:15 pm
20
    
 
WILLIAMS KELLY MARIE
DIR
JB
---
656
---
10/23/23
---
---
656
New
D
---
10/25/23 - 4:31:15 pm
21
    
 
SCHNABEL SUSAN C
DIR
JB
---
656
---
10/23/23
---
---
656
New
D
---
10/25/23 - 4:31:14 pm
22
    
 
SCHNABEL SUSAN C
DIR
JB
---
656
---
10/23/23
---
---
656
New
D
---
10/25/23 - 4:31:14 pm
23
    
 
SCHMITZ RONALD D
DIR
JB
---
656
---
10/23/23
---
---
656
New
D
---
10/25/23 - 4:31:10 pm
24
    
 
SCHMITZ RONALD D
DIR
JB
---
656
---
10/23/23
---
---
656
New
D
---
10/25/23 - 4:31:10 pm
25
    
 
SOMERHALDER JOHN W II
DIR
JB
---
473
---
10/23/23
---
---
1,627
40.9
I
---
10/25/23 - 4:31:06 pm
26
    
 
SOMERHALDER JOHN W II
DIR
JB
---
473
---
10/23/23
---
---
1,627
40.9
I
---
10/25/23 - 4:31:06 pm
27
    
 
NOLAN PHILIP MICHAEL GERARD
DIR
JB
---
473
---
10/23/23
---
---
1,627
40.9
I
---
10/25/23 - 4:31:04 pm
28
    
 
NOLAN PHILIP MICHAEL GERARD
DIR
JB
---
473
---
10/23/23
---
---
1,627
40.9
I
---
10/25/23 - 4:31:04 pm
29
    
 
MILLS JOSHUA A
DIR
JB
---
473
---
10/23/23
---
---
1,627
40.9
D
---
10/25/23 - 4:31:02 pm
30
    
 
MILLS JOSHUA A
DIR
JB
---
473
---
10/23/23
---
---
1,627
40.9
D
---
10/25/23 - 4:31:02 pm
31
    
 
DONA SALVATORE
CT
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 8:08:59 pm
32
    
 
STARACE JOHN
TR
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 8:07:20 pm
33
    
 
GELBERD JASON
FO
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 8:05:46 pm
34
    
 
RODRIGUEZ CECILIO M
CFO
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 8:04:11 pm
35
    
 
REYNOLDS GREG
FO
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 8:02:43 pm
36
    
 
MACEWEN PETER W
DIR
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 8:01:11 pm
37
    
 
SPELLMAN PATRICK
CCO
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 7:59:32 pm
38
    
 
DISBROW THOMAS
TR
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 7:57:59 pm
39
    
 
ALTSCHULER MICHAEL
VP
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 7:56:26 pm
40
    
 
O SULLIVAN ROBERT
CB,CEO,DIR
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 7:54:41 pm
41
    
 
RAKOWSKI ERIC
DIR
3
---
---
---
10/20/23
---
---
---
---
---
---
10/23/23 - 7:52:57 pm
42
    
 
MONTE MARK DAVID
DIR
JB*
$901
92
---
10/20/23
---
$9.83
547
20.1
D
---
10/23/23 - 11:19:15 am
43
    
 
MONTE MARK DAVID
DIR
JB*
$99
8
---
10/20/23
---
$11.71
51
19.8
D
---
10/23/23 - 11:08:14 am
44
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
38
---
10/20/23
---
$11.71
3,082
1.3
D
---
10/23/23 - 10:58:42 am
45
    
 
GOLUB LAWRENCE E
CB,DIR
JB*
$1,125,473
75,032
---
10/17/23
---
$15.00
760,754
10.9
I
---
10/19/23 - 5:14:21 pm
46
    
 
GOLUB LAWRENCE E
CB,DIR
JB*
$1,125,473
75,032
---
10/17/23
---
$15.00
760,754
10.9
I
---
10/19/23 - 5:14:21 pm
47
    
 
GOLUB DAVID
PR,CEO,DIR
JB*
$1,125,473
75,032
---
10/17/23
---
$15.00
760,754
10.9
I
---
10/19/23 - 5:12:40 pm
48
    
 
GOLUB DAVID
PR,CEO,DIR
JB*
$1,125,473
75,032
---
10/17/23
---
$15.00
760,754
10.9
I
---
10/19/23 - 5:12:40 pm
49
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV UNLEVERED L L
BO
JB*
$7,500,000
750,000
---
10/17/23
---
$10.00
1,250,000
150.0
D
---
10/19/23 - 4:30:39 pm
50
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV UNLEVERED L L
BO
JB*
$7,500,000
750,000
---
10/17/23
---
$10.00
1,250,000
150.0
D
---
10/19/23 - 4:30:39 pm
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