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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
    
 
BOOTH RICHARD WHITAKER
O
JB*
$453
41
---
5/7/24
---
$11.16
3,518
1.2
D
---
5/8/24 - 3:26:39 pm
2
    
 
HALL BJORN
O
JB*
$1,000
98
---
5/7/24
---
$10.17
1,463
7.2
D
---
5/8/24 - 3:17:15 pm
3
    
 
MARK RICHARD A
DIR
JB*
$37,500
1,992
---
5/6/24
---
$18.82
9,611
26.2
D
A
5/21/24 - 5:04:42 pm
4
    
 
UNIACKE KATHERINE
DIR
JB*
$7,500
398
---
5/6/24
---
$18.82
1,922
26.2
D
A
5/21/24 - 5:03:24 pm
5
    
 
DILL BARKLEY KAROLE
DIR
JB*
$37,500
1,992
---
5/6/24
---
$18.82
9,713
25.8
D
A
5/21/24 - 5:02:14 pm
6
    
 
EVANS CARLOS E
DIR
JB*
$37,500
1,992
---
5/6/24
---
$18.82
9,611
26.2
D
A
5/21/24 - 5:01:07 pm
7
    
 
GROOMS TRACY
DIR
JB*
$37,500
1,992
---
5/6/24
---
$18.82
9,713
25.8
D
A
5/21/24 - 4:59:52 pm
8
    
 
LEACH TIMOTHY J
DIR
JB*
$37,500
1,992
---
5/6/24
---
$18.82
9,611
26.2
D
A
5/21/24 - 4:58:28 pm
9
    
 
RICHMOND ZACHARY PAUL
TR,FO
3
---
---
---
5/6/24
---
---
---
---
---
---
5/16/24 - 11:53:34 am
10
    
 
ZAHARIS CATHERINE A
DIR
3
---
---
---
5/6/24
---
---
---
---
---
---
5/16/24 - 11:47:53 am
11
    
 
HERREMA DONALD J
DIR
3
---
---
---
5/6/24
---
---
---
---
---
---
5/16/24 - 11:46:21 am
12
    
 
MARTIN IAN A
PR,CEO,DIR
3
---
---
---
5/6/24
---
---
---
---
---
---
5/16/24 - 11:41:57 am
13
    
 
BOON DAVID B
DIR
3
---
---
---
5/6/24
---
---
---
---
---
---
5/16/24 - 11:40:43 am
14
    
 
JACOPPO WOOD KAREN
SEC
3
---
---
---
5/6/24
---
---
---
---
---
---
5/16/24 - 11:38:02 am
15
    
 
DEAN MARTIN R
CCO
3
---
---
---
5/6/24
---
---
---
---
---
---
5/16/24 - 11:26:34 am
16
    
 
FLOUHOUSE CHRISTOPHER K
VP,FO
3
---
---
---
5/6/24
---
---
---
---
---
---
5/8/24 - 5:23:51 pm
17
    
 
GROOMS TRACY
DIR
JB*
---
---
---
5/6/24
---
---
7,721
---
D
---
5/8/24 - 4:47:42 pm
18
    
 
LEACH TIMOTHY J
DIR
JB*
---
---
---
5/6/24
---
---
7,618
---
D
---
5/8/24 - 4:47:24 pm
19
    
 
MARK RICHARD A
DIR
JB*
---
---
---
5/6/24
---
---
7,618
---
D
---
5/8/24 - 4:46:53 pm
20
    
 
UNIACKE KATHERINE
DIR
JB*
---
---
---
5/6/24
---
---
1,524
---
D
---
5/8/24 - 4:46:29 pm
21
    
 
DILL BARKLEY KAROLE
DIR
JB*
---
---
---
5/6/24
---
---
7,721
---
D
---
5/8/24 - 4:46:04 pm
22
    
 
EVANS CARLOS E
DIR
JB*
---
---
---
5/6/24
---
---
7,618
---
D
---
5/8/24 - 4:45:39 pm
23
    
 
NISENBAUM INNA
CAO
3
---
---
---
5/4/24
---
---
7,807
---
D
R
5/6/24 - 2:28:12 pm
24
    
 
KILFOYLE COLLEEN
CCO
3
---
---
---
5/2/24
---
---
---
---
---
---
5/13/24 - 5:14:18 pm
25
    
 
NEW MOUNTAIN GUARDIAN IV INCOME RATED FEEDER II LT
BO
3
---
---
---
5/2/24
---
---
15,000,000
---
D
---
5/9/24 - 4:45:59 pm
26
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV UNLEVERED L L
BO
JS
$17,868,690
1,779,750
---
5/2/24
---
$10.04
120,250
-93.7
D
---
5/6/24 - 8:31:32 pm
27
    
 
WARNKE KARL J
DIR
JS*
$1,199,999
54,054
---
5/2/24
---
$22.20
1,182,597
-4.4
I
---
5/3/24 - 10:34:10 am
28
    
 
OXFORD GATE MANAGEMENT LLC
BO
3
---
---
---
5/1/24
---
---
84,360
---
D
---
9/26/24 - 3:26:05 pm
29
    
 
MASCIS MICHAEL
O
JB*
$100,000
7,264
---
5/1/24
---
$13.77
12,409
141.2
D
A
7/1/24 - 1:45:17 pm
30
    
 
SCHRAGER ALAN
DIR
JB
$1,000,000
35,527
---
5/1/24
---
$28.15
35,527
New
D
A
5/29/24 - 4:41:37 pm
31
    
 
WALDT GERARD R JR
CFO
JB
$50,000
1,776
---
5/1/24
---
$28.15
1,776
New
D
A
5/29/24 - 4:39:36 pm
32
    
 
PARK ADAM W
CCO
JB
$578
73
---
5/1/24
---
$7.93
3,200
2.3
D
---
5/13/24 - 4:30:39 pm
33
    
 
MAGDOL DAVID L
PR,CIO
JB
$3,105
392
---
5/1/24
---
$7.93
17,175
2.3
D
---
5/13/24 - 4:30:35 pm
34
    
 
BEAUVAIS JASON B
VP,GC,SEC
JB
$1,552
196
---
5/1/24
---
$7.93
8,587
2.3
D
---
5/13/24 - 4:30:24 pm
35
    
 
HYZAK DWAYNE L
CEO,DIR
JB
$3,881
489
---
5/1/24
---
$7.93
21,468
2.3
D
---
5/13/24 - 4:30:16 pm
36
    
 
NIEMANN JOHN O JR
DIR
JB
$8,589
1,083
---
5/1/24
---
$7.93
47,512
2.3
D
---
5/13/24 - 4:30:13 pm
37
    
 
WALDT GERARD R JR
CFO
JB
$50,000
1,776
---
5/1/24
---
$28.15
1,776
New
D
---
5/3/24 - 4:26:51 pm
38
    
 
SCHRAGER ALAN
DIR
JB
$1,000,000
35,520
---
5/1/24
---
$28.15
35,520
New
D
---
5/3/24 - 4:25:34 pm
39
    
 
BARTH BRETT H
CEO
JB*
$70,000
5,334
---
5/1/24
---
$13.12
39,369
15.7
I
---
5/3/24 - 2:30:35 pm
40
    
 
KORSMO MICHELLE L
TT
JB*
$42,527
1,849
---
5/1/24
---
$23.00
12,226
17.8
D
---
5/2/24 - 5:37:19 pm
41
    
 
HAUGEN TIMOTHY
TT
JS*
$42,527
1,849
---
5/1/24
---
$23.00
45,294
-3.9
D
---
5/2/24 - 5:35:42 pm
42
    
 
VAN DOREN CLARE
DIR
JB*
$149,990
6,812
---
5/1/24
---
$22.02
6,812
New
D
---
5/2/24 - 1:12:00 pm
43
    
 
ENNS LUCIE
O
3
---
---
---
5/1/24
---
---
---
---
---
---
5/2/24 - 6:50:08 am
44
    
 
MASCIS MICHAEL
O
JB*
$100,000
7,118
---
5/1/24
---
$14.05
12,264
138.3
D
---
5/1/24 - 7:35:37 am
45
    
 
INVESCO GLOBAL PROPERTY PLUS FUND
BO
JS*
$5,000,028
178,070
---
4/30/24
---
$28.08
1,193,393
-13.0
D
---
5/2/24 - 5:08:40 pm
46
    
 
BROOKS LEVEE
DIR
JB*
$81,644
5,443
---
4/30/24
---
$15.00
5,443
New
D
---
5/2/24 - 4:34:55 pm
47
    
 
BRADLEY JACQUELINE LYNETTE
DIR
JB*
$100,000
6,667
---
4/30/24
---
$15.00
6,667
New
D
---
5/2/24 - 4:34:28 pm
48
    
 
DIXON TROY
DIR
JB*
$120,000
8,000
---
4/30/24
---
$15.00
8,000
New
D
---
5/2/24 - 4:33:53 pm
49
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,252,792
48,296
---
4/30/24
---
$25.94
7,682,537
0.6
I
---
5/2/24 - 4:22:25 pm
50
    
 
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
BO
JB*
$2,688,000
179,200
---
4/30/24
---
$15.00
5,544,422
3.3
D
---
5/2/24 - 3:33:26 pm
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