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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
    
 
HALL DREW DUNKLEY
CEO,CFO,DIR,BO
3
---
---
---
12/20/23
---
---
222,521,536
---
D
---
1/2/24 - 3:37:40 pm
2
    
 
VEP GROUP LLC
BO
JB*
$3,214,662
160,733
---
12/20/23
---
$20.00
377,633
74.1
I
---
12/21/23 - 1:15:30 pm
3
    
 
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
BO
JB*
$7,497,364
374,868
---
12/20/23
---
$20.00
951,747
65.0
I
---
12/21/23 - 12:13:34 pm
4
    
 
INTERCORP PERU LTD
BO
JB*
$6,429,325
321,466
---
12/20/23
---
$20.00
816,166
65.0
I
---
12/20/23 - 5:26:19 pm
5
    
 
JABER RONNIE
DIR
3
---
---
---
12/19/23
---
---
---
---
---
---
1/10/24 - 7:15:48 pm
6
    
 
WHYTE MICHAEL MCGREGOR
COO
3
---
---
---
12/19/23
---
---
---
---
---
---
12/21/23 - 4:01:19 pm
7
    
 
SUVA
BO
3
---
---
---
12/18/23
---
---
1,932,250
---
D
---
12/28/23 - 4:16:22 pm
8
    
 
SUVA
BO
3
---
---
---
12/18/23
---
---
177,750
---
I
---
12/28/23 - 4:16:22 pm
9
    
 
PAUKER MATTHEW
TR,FO,BO
3
---
---
---
12/15/23
---
---
10,000
---
D
---
12/27/23 - 9:34:21 am
10
    
 
JONES DAVID BLANDFORD
DIR
JB*
$30,000
2,933
---
12/15/23
---
$10.23
2,933
New
D
---
12/19/23 - 10:37:08 am
11
    
 
OPPORTUNITY FINANCE NETWORK \(A PENNSYLVANIA NON P
BO
JB
$1,350,000
91,278
---
12/14/23
---
$14.79
852,288
12.0
D
---
1/19/24 - 5:12:25 pm
12
    
 
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
BO
JB*
$35,479,500
2,398,885
---
12/14/23
---
$14.79
5,405,227
79.8
D
---
12/15/23 - 4:40:17 pm
13
    
 
JENKINS MARK DAVID
DIR
JB*
$50,008
2,395
---
12/13/23
---
$20.88
16,140
17.4
D
---
12/18/23 - 4:47:25 pm
14
    
 
PACE LINDA
DIR
JB*
$24,993
1,197
---
12/13/23
---
$20.88
8,070
17.4
D
---
12/18/23 - 4:43:14 pm
15
    
 
POPOV ALEXANDER
VP
JB*
$22,509
1,078
---
12/13/23
---
$20.88
7,263
17.4
D
---
12/18/23 - 4:15:29 pm
16
    
 
SAUDI NATIONAL BANK
BO
JB*
$6,429,325
321,466
---
12/11/23
---
$20.00
816,166
65.0
D
---
1/4/24 - 4:10:10 pm
17
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 9:03:35 pm
18
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 9:02:30 pm
19
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 9:00:32 pm
20
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 8:59:16 pm
21
    
 
HARRIS LIONEL
FO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/19/23 - 10:33:52 am
22
    
 
PGIM STRATEGIC INVESTMENTS INC
BO
JB*
$70,000,000
2,800,000
---
12/11/23
---
$25.00
2,803,240
86,419.8
I
---
12/12/23 - 4:30:23 pm
23
    
 
STARR GAYLE P
DIR
JB*
$500
51
---
12/11/23
---
$9.89
152
49.9
D
---
12/12/23 - 10:25:13 am
24
    
 
BOOTH RICHARD WHITAKER
O
JB*
$500
51
---
12/7/23
---
$9.89
404
14.3
D
---
12/8/23 - 3:24:06 pm
25
    
 
MIRABAL MICHELLE
SEC,CCO
JB*
$500
51
---
12/7/23
---
$9.89
63
401.8
D
---
12/8/23 - 3:06:28 pm
26
    
 
HALL BJORN
O
JB*
$1,000
98
---
12/7/23
---
$10.24
921
11.9
D
---
12/8/23 - 2:57:33 pm
27
    
 
PARKER STUART
O
3
---
---
---
12/6/23
---
---
---
---
---
---
12/20/23 - 4:51:14 pm
28
    
 
PAUL TAYLOR M
CFO,TR
3
---
---
---
12/6/23
---
---
---
---
---
---
12/15/23 - 12:38:02 pm
29
    
 
GOLUB DAVID
PR,CEO,DIR
JB*
$2,000,840
133,389
---
12/5/23
---
$15.00
969,174
16.0
I
---
12/7/23 - 10:00:44 am
30
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
FO
JB*
$247,521
25,283
---
12/5/23
---
$9.79
334,530
8.2
D
---
12/6/23 - 12:39:51 pm
31
    
 
LEVINE JAY N
DIR
JB*
$250,000
12,500
---
12/1/23
---
$20.00
13,626
1,110.1
D
---
12/5/23 - 6:17:12 pm
32
    
 
FOX MARC
CFO
JB*
$300,000
15,000
---
12/1/23
---
$20.00
15,000
New
D
---
12/5/23 - 6:15:04 am
33
    
 
LAMB PEGGY
DIR
JB
---
938
---
12/1/23
---
---
938
New
D
---
12/4/23 - 9:56:50 pm
34
    
 
LEVINE JAY N
DIR
JB
---
1,126
---
12/1/23
---
---
1,126
New
D
---
12/4/23 - 9:56:24 pm
35
    
 
WALKER CYRUS D
DIR
JB
---
938
---
12/1/23
---
---
938
New
D
---
12/4/23 - 9:55:03 pm
36
    
 
HARPER ROBERT G IV
PR,DIR
JB*
$26,500
1,814
---
12/1/23
---
$14.61
507,870
0.4
D
---
12/4/23 - 5:10:14 pm
37
    
 
KLIKSBERG RUBEN
CB,PR,DIR
JB*
$843,750
63,969
---
12/1/23
---
$13.19
566,164
12.7
I
---
12/4/23 - 3:34:52 pm
38
    
 
SAULER SEAN
CB,PR,DIR
JB*
$281,250
21,323
---
12/1/23
---
$13.19
188,721
12.7
I
---
12/4/23 - 3:34:02 pm
39
    
 
DRURY PAUL W
MD
JB*
$50,000
1,490
---
11/30/23
---
$33.55
7,030
26.9
D
---
1/22/24 - 3:53:11 pm
40
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,404,890
50,810
---
11/30/23
---
$27.65
7,324,585
0.7
I
---
12/4/23 - 4:16:47 pm
41
    
 
CORBETT KRIS
CFO,TR
3
---
---
---
11/27/23
---
---
---
---
---
---
12/1/23 - 4:15:48 pm
42
    
 
CORBETT KRIS
CFO,TR
3
---
---
---
11/27/23
---
---
---
---
---
---
12/1/23 - 4:15:44 pm
43
    
 
CORBETT KRIS
CFO,TR
3
---
---
---
11/27/23
---
---
---
---
---
---
12/1/23 - 4:14:01 pm
44
    
 
CORBETT KRIS
CFO,TR
3
---
---
---
11/27/23
---
---
---
---
---
---
12/1/23 - 4:13:00 pm
45
    
 
STALOCH ALISON
TR
JB*
$500
44
---
11/27/23
---
$11.36
3,119
1.4
D
---
11/28/23 - 9:44:35 am
46
    
 
STARR GAYLE P
DIR
JB*
$1,000
101
---
11/22/23
---
$9.87
101
New
D
---
11/24/23 - 1:50:53 pm
47
    
 
BOOTH RICHARD WHITAKER
O
JB*
$500
44
---
11/21/23
---
$11.36
3,166
1.4
D
---
11/22/23 - 12:53:00 pm
48
    
 
MONTE MARK DAVID
DIR
JB*
$1,000
101
---
11/21/23
---
$9.87
649
18.5
D
---
11/22/23 - 12:40:38 pm
49
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$4,590,473
306,032
---
11/17/23
---
$15.00
6,308,058
5.1
I
---
11/21/23 - 5:06:55 pm
50
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$4,590,473
306,032
---
11/17/23
---
$15.00
6,308,058
5.1
I
---
11/21/23 - 5:05:35 pm
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