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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
    
 
GROSVENOR CAPITAL MANAGEMENT L P
O
3
---
---
---
11/12/24
---
---
---
---
---
---
11/13/24 - 4:44:40 pm
2
    
 
STARR GAYLE P
DIR
JB*
$398
40
---
11/12/24
---
$9.99
582
7.4
D
---
11/13/24 - 1:35:15 pm
3
    
 
STARR GAYLE P
DIR
JB*
$102
9
---
11/12/24
---
$11.48
126
7.5
D
---
11/13/24 - 1:31:52 pm
4
    
 
GRAFITI HOLDING INC LIQUIDATING TRUST
BO
JS
---
3,536,746
---
11/12/24
---
---
63,255
-98.2
D
---
11/12/24 - 8:41:07 pm
5
    
 
ALI NADIR
CEO,DIR
JB
---
129
---
11/12/24
---
---
355,513
0.0
D
---
11/12/24 - 8:39:16 pm
6
    
 
GRAFITI HOLDING INC LIQUIDATING TRUST
BO
3
---
---
---
11/12/24
---
---
3,600,001
---
D
---
11/12/24 - 8:36:26 pm
7
    
 
ALI NADIR
CEO,DIR
3
---
---
---
11/12/24
---
---
129
---
I
---
11/12/24 - 8:35:07 pm
8
    
 
ALI NADIR
CEO,DIR
3
---
---
---
11/12/24
---
---
355,384
---
D
---
11/12/24 - 8:35:07 pm
9
    
 
FIGUEROA MELANIE
BO
3
---
---
---
11/12/24
---
---
253,846
---
D
---
11/12/24 - 8:33:59 pm
10
    
 
FIGUEROA MELANIE
BO
3
---
---
---
11/12/24
---
---
3,600,001
---
I
---
11/12/24 - 8:33:59 pm
11
    
 
MIZRACHI ORIT
COO
3
---
---
---
11/12/24
---
---
1,781
---
D
---
11/12/24 - 6:38:45 pm
12
    
 
SHANNON KEVIN
DIR
3
---
---
---
11/12/24
---
---
---
---
---
---
11/12/24 - 6:34:23 pm
13
    
 
BINSTOCK JOAN
DIR
3
---
---
---
11/12/24
---
---
---
---
---
---
11/12/24 - 6:30:51 pm
14
    
 
OCCI MICHAEL JR
O
3
---
---
---
11/12/24
---
---
1,781
---
D
---
11/12/24 - 6:30:09 pm
15
    
 
LEVIN JEFFREY
CEO,PR,DIR
3
---
---
---
11/12/24
---
---
23,750
---
D
---
11/12/24 - 6:26:52 pm
16
    
 
MILLER DAVID N
DIR
3
---
---
---
11/12/24
---
---
6,531
---
D
---
11/12/24 - 6:17:40 pm
17
    
 
FRANK BRUCE D
DIR
3
---
---
---
11/12/24
---
---
---
---
---
---
11/12/24 - 6:13:13 pm
18
    
 
PESSAH DAVID
CFO
3
---
---
---
11/12/24
---
---
---
---
---
---
11/12/24 - 6:12:05 pm
19
    
 
METZ ADAM S
DIR
3
---
---
---
11/12/24
---
---
---
---
---
---
11/12/24 - 6:07:05 pm
20
    
 
PAL GAURANGA
CCO
3
---
---
---
11/12/24
---
---
---
---
---
---
11/12/24 - 6:04:02 pm
21
    
 
ARMENTA ANTHONY
O
3
---
---
---
11/11/24
---
---
36,715
---
D
---
11/13/24 - 4:47:33 pm
22
    
 
CARVALHO JOSEPH ALEXANDER
CEO,DIR
JB*
$50,000
1,871
---
11/11/24
---
$26.72
11,914
18.6
D
---
11/13/24 - 4:30:21 pm
23
    
 
SHETH VISHAL
CFO
JB*
$7,500
281
---
11/11/24
---
$26.72
1,866
17.7
D
---
11/13/24 - 4:30:10 pm
24
    
 
PASTERNACK BENJAMIN DAVID
CEO
JB*
$50,000
1,871
---
11/11/24
---
$26.72
11,914
18.6
D
---
11/13/24 - 4:30:08 pm
25
    
 
LAMM JONATHAN
O
3
---
---
---
11/11/24
---
---
---
---
---
---
11/12/24 - 4:30:11 pm
26
    
 
PEDIGO JENNIFER M
DIR
JB
---
938
---
11/11/24
---
---
938
New
D
---
11/12/24 - 4:24:22 pm
27
    
 
JONES RICHARD DAVID
DIR
JB
---
938
---
11/11/24
---
---
938
New
D
---
11/12/24 - 4:24:09 pm
28
    
 
BALKAN ANDREA SUE
DIR
JB
---
938
---
11/11/24
---
---
938
New
D
---
11/12/24 - 4:23:56 pm
29
    
 
PEDIGO JENNIFER M
DIR
3
---
---
---
11/11/24
---
---
---
---
---
---
11/12/24 - 4:16:48 pm
30
    
 
JONES RICHARD DAVID
DIR
3
---
---
---
11/11/24
---
---
---
---
---
---
11/12/24 - 4:16:35 pm
31
    
 
BALKAN ANDREA SUE
DIR
3
---
---
---
11/11/24
---
---
---
---
---
---
11/12/24 - 4:16:25 pm
32
    
 
BOOTH RICHARD WHITAKER
O
JB*
$42
4
---
11/8/24
---
$9.99
511
0.8
D
---
11/12/24 - 9:56:21 am
33
    
 
HALL BJORN
SEC,CCO
JB*
$1,000
93
---
11/8/24
---
$10.77
2,085
4.7
D
---
11/12/24 - 9:52:15 am
34
    
 
KILBANE CATHERINE M
DIR
JB
$4,308
238
---
11/8/24
---
$18.10
24,135
1.0
D
---
11/8/24 - 3:12:03 pm
35
    
 
FAIR JAMES THOMAS
VP
JB
$2,489
100
---
11/7/24
---
$24.89
100
New
D
---
11/12/24 - 7:24:15 pm
36
    
 
ROOS JASON T
CFO,TR,SEC
JB
$249
10
---
11/7/24
---
$24.89
10
New
D
---
11/12/24 - 7:21:33 pm
37
    
 
LAWRY SETH W
DIR
JB
$10,006
402
---
11/7/24
---
$24.89
402
New
I
---
11/12/24 - 7:19:00 pm
38
    
 
FINNERTY SHEILA A
DIR
JB
$3,012
121
---
11/7/24
---
$24.89
121
New
I
---
11/12/24 - 7:15:50 pm
39
    
 
STREIFF MATHIEU B
DIR
JB
---
3,610
---
11/7/24
---
---
29,335
14.0
D
R
11/12/24 - 7:03:21 pm
40
    
 
SMITH WILBUR H III
DIR
JB
---
3,610
---
11/7/24
---
---
29,377
14.0
D
R
11/12/24 - 7:02:18 pm
41
    
 
RICHARDSON VALERIE
DIR
JB
---
3,610
---
11/7/24
---
---
15,020
31.6
D
R
11/12/24 - 7:01:23 pm
42
    
 
O QUINN MARVIN R
DIR
JB
---
3,610
---
11/7/24
---
---
15,020
31.6
D
R
11/12/24 - 7:00:21 pm
43
    
 
HURLEY DIANNE
DIR
JB
---
3,610
---
11/7/24
---
---
28,401
14.6
D
R
11/12/24 - 6:59:09 pm
44
    
 
HANSON JEFFREY T
CB,DIR
JB
---
3,610
---
11/7/24
---
---
38,766
10.3
D
R
11/12/24 - 6:57:55 pm
45
    
 
FLORNES BRIAN J
DIR
JB
---
3,610
---
11/7/24
---
---
27,384
15.2
D
R
11/12/24 - 6:56:58 pm
46
    
 
ESTES SCOTT A
DIR
JB
---
3,610
---
11/7/24
---
---
15,853
29.5
D
R
11/12/24 - 6:55:55 pm
47
    
 
BOOTH RICHARD WHITAKER
O
JB*
$458
40
---
11/7/24
---
$11.49
4,001
1.0
D
---
11/8/24 - 11:25:57 am
48
    
 
INTERCORP PERU LTD
BO
JB*
$780,000
39,715
---
11/6/24
---
$19.64
1,882,714
2.2
I
---
11/8/24 - 4:05:15 pm
49
    
 
JACKSON WALTER
DIR
3
---
---
---
11/5/24
---
---
---
---
---
---
11/6/24 - 2:41:07 pm
50
    
 
MATHEW VIVEK
CEO,PR,DIR
3
---
---
---
11/5/24
---
---
---
---
---
---
11/6/24 - 2:38:48 pm
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