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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
    
 
COVEY PATRICK M
CB,PR,CEO,DIR
JB*
$6,567
348
---
6/30/24
---
$18.87
539,487
0.1
D
---
7/17/24 - 3:06:27 pm
2
    
 
SEARS THEA R
VP,CT
JB*
$6,567
348
---
6/30/24
---
$18.87
229,218
0.2
D
---
7/17/24 - 3:03:48 pm
3
    
 
HOUSTON JAMES C
VP
JB*
$6,548
347
---
6/30/24
---
$18.87
94,492
0.4
D
---
7/17/24 - 3:01:33 pm
4
    
 
INA GREGORY M
VP
JB*
$6,567
348
---
6/30/24
---
$18.87
150,108
0.2
D
---
7/17/24 - 2:59:12 pm
5
    
 
REPENNING BRENT R
VP
JB*
$6,567
348
---
6/30/24
---
$18.87
146,312
0.2
D
---
7/17/24 - 2:56:36 pm
6
    
 
BAST CHRISTOPHER J
VP,TR,OO
JB*
$6,548
347
---
6/30/24
---
$18.87
89,677
0.4
D
---
7/17/24 - 2:54:02 pm
7
    
 
SCHOENBERGER ERIKA J
VP,GC,SEC
JB*
$6,567
348
---
6/30/24
---
$18.87
48,815
0.7
D
---
7/17/24 - 2:51:35 pm
8
    
 
EVANS LAWRENCE R
VP
JB*
$6,567
348
---
6/30/24
---
$18.87
218,719
0.2
D
---
7/17/24 - 2:48:56 pm
9
    
 
PAUL JOSEPH R
VP,CFO,DIR
JB*
$6,567
348
---
6/30/24
---
$18.87
349,466
0.1
D
---
7/17/24 - 2:45:14 pm
10
    
 
BERMANZOHN FRAN
DIR
JB
---
732
---
6/28/24
---
---
8,029
10.0
D
---
7/2/24 - 7:04:21 pm
11
    
 
BINSTOCK JOAN
DIR
JB
---
732
---
6/28/24
---
---
10,653
7.4
D
---
7/2/24 - 6:56:46 pm
12
    
 
MEANEY SUSAN
DIR
JB
---
732
---
6/28/24
---
---
7,427
10.9
D
---
7/2/24 - 6:46:16 pm
13
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$2,814,606
109,860
---
6/28/24
---
$25.62
9,798,477
1.1
I
---
7/2/24 - 6:41:11 pm
14
    
 
KUBIN SPENCER
VP
JB*
$75,013
4,981
---
6/28/24
---
$15.06
17,481
39.8
D
---
7/2/24 - 4:30:04 pm
15
    
 
LANCASTER N JOHN JR
DIR
JB
---
1,937
---
6/28/24
---
---
1,937
New
D
---
7/2/24 - 1:33:14 pm
16
    
 
SCHWARTZSTEIN CHRISTINE BENSON
DIR
JB
---
1,937
---
6/28/24
---
---
1,937
New
D
---
7/2/24 - 1:30:00 pm
17
    
 
SMALL DAVID JONATHAN
DIR
JB
---
1,937
---
6/28/24
---
---
1,937
New
D
---
7/2/24 - 1:27:07 pm
18
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
FO
JB*
$297,026
29,792
---
6/28/24
---
$9.97
389,149
8.3
D
---
7/1/24 - 7:23:46 am
19
    
 
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
BO
JB*
$10,500,962
533,857
---
6/27/24
---
$19.67
1,995,629
36.5
I
---
7/1/24 - 2:45:04 pm
20
    
 
KATZKE SUSAN ROTH
DIR
3
---
---
---
6/27/24
---
---
---
---
---
---
7/1/24 - 2:23:33 pm
21
    
 
LONG ROBERT W
PR,DIR
JB*
$500,000
49,801
---
6/27/24
---
$10.04
99,801
99.6
I
---
7/1/24 - 10:20:25 am
22
    
 
PLOUFFE JUSTIN
CEO,PR,DIR
JB*
$5,000
236
---
6/27/24
---
$21.22
3,818
6.6
D
---
6/28/24 - 5:15:05 pm
23
    
 
PACE LINDA
DIR
JB*
$12,500
589
---
6/27/24
---
$21.22
9,544
6.6
D
---
6/28/24 - 5:03:13 pm
24
    
 
JENKINS MARK DAVID
DIR
JB*
$25,000
1,178
---
6/27/24
---
$21.22
19,088
6.6
D
---
6/28/24 - 5:00:01 pm
25
    
 
POPOV ALEXANDER
VP
JB*
$11,250
530
---
6/27/24
---
$21.22
8,590
6.6
D
---
6/28/24 - 4:52:05 pm
26
    
 
INTERCORP PERU LTD
BO
JB*
$6,730,166
342,154
---
6/27/24
---
$19.67
1,595,688
27.3
I
---
6/28/24 - 4:05:03 pm
27
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$4,500,473
300,032
---
6/27/24
---
$15.00
4,873,703
6.6
I
---
6/28/24 - 2:52:41 pm
28
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$4,500,473
300,032
---
6/27/24
---
$15.00
4,873,703
6.6
I
---
6/28/24 - 2:51:22 pm
29
    
 
DAY JOSEPH EDWARD III
VP,OO
JB
$52,800
8,000
---
6/27/24
---
$6.60
344,842
2.4
D
---
6/28/24 - 9:43:28 am
30
    
 
BROWN DONALD C
DIR
JB
$45,250
2,500
---
6/27/24
---
$18.10
85,697
3.0
D
---
6/28/24 - 9:40:27 am
31
    
 
JACKSON KRISTI
DIR
JB
---
5,065
---
6/26/24
---
---
5,065
New
D
R
6/28/24 - 4:16:24 pm
32
    
 
JENKS JOHN
DIR
JB
---
6,216
---
6/26/24
---
---
19,727
46.0
D
R
6/28/24 - 3:00:48 pm
33
    
 
GEANAKOS JONATHAN G
DIR
JB
---
2,302
---
6/26/24
---
---
15,813
17.0
D
R
6/28/24 - 2:59:27 pm
34
    
 
WINSTON ROBERT W III
DIR
JB
---
9,209
---
6/26/24
---
---
31,640
41.1
D
R
6/28/24 - 2:57:53 pm
35
    
 
STALOCH ALISON
TR
JB*
$500
45
---
6/26/24
---
$11.15
3,397
1.3
D
---
6/27/24 - 2:17:00 pm
36
    
 
LIM HOLLY GAYLE
DIR
3
---
---
---
6/26/24
---
---
---
---
---
---
6/26/24 - 4:14:57 pm
37
    
 
LAI MONICA
DIR,BO
JB*
---
100,000
---
6/25/24
---
---
100,000
New
I
---
6/27/24 - 5:38:34 pm
38
    
 
SPINNER ARTHUR C
DIR,BO
JB*
---
100,000
---
6/25/24
---
---
100,000
New
I
---
6/27/24 - 5:38:32 pm
39
    
 
TAYLOR SCOTT C
DIR,BO
JB*
---
100,000
---
6/25/24
---
---
100,000
New
I
---
6/27/24 - 5:38:31 pm
40
    
 
MONTE MARK DAVID
DIR
JB*
$198
18
---
6/24/24
---
$11.15
257
7.4
D
---
6/25/24 - 1:26:20 pm
41
    
 
MONTE MARK DAVID
DIR
JB*
$802
81
---
6/24/24
---
$9.95
1,152
7.5
D
---
6/25/24 - 1:16:40 pm
42
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
40
---
6/24/24
---
$11.15
3,638
1.1
D
---
6/25/24 - 12:10:22 pm
43
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$1,800,473
120,032
---
6/21/24
---
$15.00
2,117,700
6.0
I
---
6/24/24 - 12:54:00 pm
44
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$1,800,473
120,032
---
6/21/24
---
$15.00
2,117,700
6.0
I
---
6/24/24 - 12:52:41 pm
45
    
 
SMITH THOMAS ANDREW
DIR
JB
---
32,197
---
6/21/24
---
---
113,296
39.7
D
R
6/24/24 - 9:50:41 am
46
    
 
SAMAY GREGORY A
DIR
JB
---
32,197
---
6/21/24
---
---
147,801
27.9
D
R
6/24/24 - 9:49:49 am
47
    
 
BYRNE RICHARD J
O
3
---
---
---
6/21/24
---
---
---
---
---
---
6/21/24 - 4:30:22 pm
48
    
 
HILLMAN LEE S
TT
3
---
---
---
6/21/24
---
---
---
---
---
---
6/21/24 - 4:30:20 pm
49
    
 
COMPARATO MICHAEL
PR
3
---
---
---
6/21/24
---
---
---
---
---
---
6/21/24 - 4:30:17 pm
50
    
 
BAGLIEN JEROME S
O
3
---
---
---
6/21/24
---
---
---
---
---
---
6/21/24 - 4:30:16 pm
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