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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
    
 
PONTIN RICHARD S
DIR
3
---
---
---
2/23/24
---
---
---
---
---
---
2/28/24 - 5:57:08 pm
2
    
 
BASS MATTHEW
DIR
3
---
---
---
2/23/24
---
---
---
---
---
---
2/28/24 - 5:57:07 pm
3
    
 
JOHNSON MATTHEW A
O
3
---
---
---
2/23/24
---
---
---
---
---
---
2/28/24 - 5:52:01 pm
4
    
 
JORDAN JOHN G
DIR
3
---
---
---
2/23/24
---
---
---
---
---
---
2/28/24 - 5:51:57 pm
5
    
 
WHALEN KATHRYN
DIR
3
---
---
---
2/23/24
---
---
---
---
---
---
2/28/24 - 5:50:49 pm
6
    
 
GANLEY JAMES
O
3
---
---
---
2/23/24
---
---
---
---
---
---
2/28/24 - 5:49:12 pm
7
    
 
CARVAL GCF \(US\) COINVEST LP
BO
3
---
---
---
2/23/24
---
---
3,029,185
---
D
---
2/28/24 - 5:46:18 pm
8
    
 
ALLIANCEBERNSTEIN L P
BO
3
---
---
---
2/23/24
---
---
4,168,581
---
D
---
2/28/24 - 5:45:06 pm
9
    
 
SEBASTIAN TERRY
DIR
3
---
---
---
2/23/24
---
---
---
---
---
---
2/28/24 - 5:41:51 pm
10
    
 
JOHN AND DARIA BARRY FOUNDATION
BO
3
---
---
---
2/22/24
---
---
2,074,689
---
D
---
2/26/24 - 5:14:43 pm
11
    
 
BARRY JOHN F
BO
JS
---
2,074,689
---
2/22/24
---
---
---
All
I
---
2/26/24 - 5:12:41 pm
12
    
 
BARRY JOHN F
BO
3
---
---
---
2/22/24
---
---
2,074,689
---
I
---
2/26/24 - 5:11:13 pm
13
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
41
---
2/22/24
---
$10.92
3,305
1.3
D
---
2/23/24 - 1:10:23 pm
14
    
 
MONTE MARK DAVID
DIR
JB*
$654
66
---
2/22/24
---
$9.93
815
8.8
D
---
2/23/24 - 1:01:34 pm
15
    
 
MONTE MARK DAVID
DIR
JB*
$346
32
---
2/22/24
---
$10.92
185
20.6
D
---
2/23/24 - 12:54:36 pm
16
    
 
ARIAS AMERICO
TO,AO
3
---
---
---
2/21/24
---
---
---
---
D
---
3/14/24 - 4:14:52 pm
17
    
 
GREENE TUCKER
COO
JB
$150,000
5,952
---
2/21/24
---
$25.20
5,952
New
D
---
2/23/24 - 5:34:02 pm
18
    
 
POLLARD HERBERT ALVIN
CFO,TR,DIR
3
---
---
---
2/15/24
---
---
---
---
---
---
2/26/24 - 5:12:28 pm
19
    
 
SIEGEL JULIE
LO,SEC
3
---
---
---
2/15/24
---
---
---
---
---
---
2/26/24 - 5:11:39 pm
20
    
 
CHO PAUL WON JAE
CAO
3
---
---
---
2/15/24
---
---
---
---
---
---
2/15/24 - 4:30:31 pm
21
    
 
SCHIFF DAVID M
DIR
JB
$18,750
776
---
2/14/24
---
$24.17
3,464
28.9
D
---
2/15/24 - 7:01:43 pm
22
    
 
FRY JOHN A
DIR
JB
$21,250
879
---
2/14/24
---
$24.17
9,201
10.6
D
---
2/15/24 - 6:58:02 pm
23
    
 
CONNORS TERENCE J
DIR
JB
$21,250
879
---
2/14/24
---
$24.17
9,871
9.8
D
---
2/15/24 - 6:55:52 pm
24
    
 
BUCHHOLZ KAREN DOUGHERTY
DIR
JB
$22,500
931
---
2/14/24
---
$24.17
8,216
12.8
D
---
2/15/24 - 6:54:04 pm
25
    
 
BOYER RYAN
DIR
JB
$22,500
931
---
2/14/24
---
$24.17
6,878
15.7
D
---
2/15/24 - 6:52:10 pm
26
    
 
BROWN JAMES W
DIR
JB
$18,750
776
---
2/14/24
---
$24.17
5,562
16.2
D
---
2/15/24 - 6:49:56 pm
27
    
 
SEEG JOHNATHAN
O
3
---
---
---
2/13/24
---
---
---
---
---
---
2/23/24 - 1:09:45 pm
28
    
 
APOLLO PRINCIPAL HOLDINGS VI L P
BO
3
---
---
---
2/13/24
---
---
944,000
---
I
---
2/13/24 - 9:44:48 pm
29
    
 
ICONIQ CAPITAL LLC
BO
3
---
---
---
2/13/24
---
---
800,000
---
I
---
2/13/24 - 5:45:12 pm
30
    
 
PASTERNACK BENJAMIN DAVID
CEO
3
---
---
---
2/13/24
---
---
2,000
---
D
---
2/13/24 - 12:24:37 pm
31
    
 
RICHMAN WURTZ AMANDA
DIR
3
---
---
---
2/13/24
---
---
---
---
---
---
2/13/24 - 12:23:48 pm
32
    
 
CARVALHO JOSEPH ALEXANDER
CEO
3
---
---
---
2/13/24
---
---
2,000
---
D
---
2/13/24 - 12:19:43 pm
33
    
 
KASELL DANIEL MAX
DIR
3
---
---
---
2/13/24
---
---
---
---
---
---
2/13/24 - 12:18:56 pm
34
    
 
LEWINSOHN JONATHAN
DIR
3
---
---
---
2/13/24
---
---
80,000
---
I
---
2/13/24 - 12:18:30 pm
35
    
 
SHETH VISHAL
CFO
3
---
---
---
2/13/24
---
---
1,200
---
D
---
2/13/24 - 12:15:02 pm
36
    
 
RAO SHAILINI
O
3
---
---
---
2/13/24
---
---
---
---
---
---
2/13/24 - 12:09:32 pm
37
    
 
ROSSITTO ROBERT
CFO
3
---
---
---
2/11/24
---
---
---
---
---
---
2/12/24 - 8:48:12 pm
38
    
 
ROTHSTEIN STUART
DIR
3
---
---
---
2/11/24
---
---
---
---
---
---
2/12/24 - 8:45:34 pm
39
    
 
PANIWOZIK MICHAEL
PR
3
---
---
---
2/11/24
---
---
---
---
---
---
2/12/24 - 8:41:19 pm
40
    
 
DE LIBAN NANCY
DIR
3
---
---
---
2/11/24
---
---
---
---
---
---
2/12/24 - 8:39:46 pm
41
    
 
LEAS BRET
DIR
3
---
---
---
2/11/24
---
---
---
---
---
---
2/12/24 - 8:36:57 pm
42
    
 
RICHARDSON VALERIE
DIR
JB
---
7,407
---
2/9/24
---
---
7,407
New
D
R
2/13/24 - 9:30:16 pm
43
    
 
ESTES SCOTT A
DIR
JB
---
7,407
---
2/9/24
---
---
7,407
New
D
R
2/13/24 - 9:27:40 pm
44
    
 
O QUINN MARVIN R
DIR
JB
---
7,407
---
2/9/24
---
---
7,407
New
D
R
2/13/24 - 9:20:48 pm
45
    
 
HURLEY DIANNE
DIR
JB
---
7,407
---
2/9/24
---
---
7,407
New
D
R
2/13/24 - 9:03:17 pm
46
    
 
SMITH WILBUR H III
DIR
JB
---
7,407
---
2/9/24
---
---
7,407
New
D
R
2/13/24 - 8:59:50 pm
47
    
 
FLORNES BRIAN J
DIR
JB
---
7,407
---
2/9/24
---
---
7,407
New
D
R
2/13/24 - 8:58:00 pm
48
    
 
HANSON JEFFREY T
CB,DIR
JB
---
7,407
---
2/9/24
---
---
7,407
New
D
R
2/13/24 - 8:38:39 pm
49
    
 
FOSTER MARK E
VP,GC,SEC
JB
---
55,556
---
2/9/24
---
---
55,556
New
D
R
2/13/24 - 8:32:50 pm
50
    
 
OH STEFAN K L
FO
JB
---
74,074
---
2/9/24
---
---
74,074
New
D
R
2/13/24 - 8:31:06 pm
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