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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
    
 
RUBIN BRUCE L
CFO,TR,SEC
3
---
---
---
4/3/23
---
---
---
---
D
---
4/3/23 - 10:13:32 am
2
    
 
ROSENTHAL SAUL B
PR,DIR
3
---
---
---
4/3/23
---
---
40,000
---
I
---
4/3/23 - 10:12:50 am
3
    
 
REARDON JOHN STUART
DIR
3
---
---
---
4/3/23
---
---
---
---
D
---
4/3/23 - 10:12:16 am
4
    
 
OXFORD FUNDS LLC
BO
3
---
---
---
4/3/23
---
---
40,000
---
D
---
4/3/23 - 10:11:41 am
5
    
 
CUMMINS GERALD
CCO
3
---
---
---
4/3/23
---
---
---
---
D
---
4/3/23 - 10:11:02 am
6
    
 
CAREY MARGARET
SEC,LO
3
---
---
---
4/1/23
---
---
---
---
---
---
4/6/23 - 8:18:28 am
7
    
 
SKINNER NED
DIR
JB*
$65,625
7,500
---
4/1/23
---
$8.75
93,500
8.7
I
---
4/5/23 - 9:35:12 am
8
    
 
ROTH DAVID A
DIR
JB*
$250,000
28,736
---
4/1/23
---
$8.70
28,736
New
D
---
4/3/23 - 6:33:07 pm
9
    
 
GLAUBACH JAY W
PT,PR,DIR
JB*
$500,000
57,472
---
4/1/23
---
$8.70
57,472
New
D
---
4/3/23 - 6:31:57 pm
10
    
 
BENJAMIN WILLIAM STEPHEN
DIR
JB*
$500,000
33,258
---
4/1/23
---
$15.03
33,258
New
I
---
4/3/23 - 5:13:32 pm
11
    
 
DROZD ZACHARY
CCO
3
---
---
---
3/31/23
---
---
---
---
---
---
4/6/23 - 3:09:22 pm
12
    
 
PUBLIC INSTITUTION FOR SOCIAL SECURITY
BO
JB
$19,982,218
1,943,796
---
3/31/23
---
$10.28
19,345,366
11.2
D
---
4/4/23 - 4:32:42 pm
13
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$3,549,665
116,154
---
3/31/23
---
$30.56
6,790,120
1.7
I
---
4/4/23 - 12:49:16 pm
14
    
 
BINSTOCK JOAN
DIR
JB
---
614
---
3/31/23
---
---
6,615
10.2
D
---
4/4/23 - 12:49:12 pm
15
    
 
BERMANZOHN FRAN
DIR
JB
---
614
---
3/31/23
---
---
4,171
17.2
D
---
4/4/23 - 12:49:07 pm
16
    
 
MEANEY SUSAN
DIR
JB
---
614
---
3/31/23
---
---
3,974
18.3
D
---
4/4/23 - 12:49:04 pm
17
    
 
LEIGHTON JEFFREY T
DIR
JB
---
500
---
3/31/23
---
---
13,581
3.8
D
---
4/3/23 - 5:08:48 pm
18
    
 
LEIGHTON JEFFREY T
DIR
JB
---
500
---
3/31/23
---
---
13,581
3.8
D
---
4/3/23 - 5:08:48 pm
19
    
 
RYNDERS PERRY M
DIR
JB
---
500
---
3/31/23
---
---
2,580
24.0
D
---
4/3/23 - 5:07:55 pm
20
    
 
RYNDERS PERRY M
DIR
JB
---
500
---
3/31/23
---
---
2,580
24.0
D
---
4/3/23 - 5:07:55 pm
21
    
 
PARSONS ROBERT E JR
DIR
JB
$12,504
990
---
3/31/23
---
$12.63
9,214
12.0
D
R
4/3/23 - 9:16:22 am
22
    
 
SKOLL JEFFREY S
BO
JB*
$525,312
35,185
---
3/28/23
---
$14.93
1,073,895
3.4
I
---
3/30/23 - 5:44:54 pm
23
    
 
BORNMANN DAVID E
VP
JB*
$200,000
13,746
---
3/28/23
---
$14.55
460,785
3.1
D
---
3/29/23 - 5:29:38 pm
24
    
 
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
BO
JB*
$4,575,000
306,430
---
3/28/23
---
$14.93
2,125,961
16.8
D
---
3/29/23 - 5:17:42 pm
25
    
 
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII
BO
JB*
$3,600,000
241,125
---
3/28/23
---
$14.93
1,700,808
16.5
D
---
3/29/23 - 5:17:26 pm
26
    
 
TROUT JEFFREY L
PR
JB
$9,995
1,298
---
3/27/23
---
$7.70
11,409
12.8
D
---
3/29/23 - 3:49:33 pm
27
    
 
STONER CHRISTY D
PR,CEO,SO
JB
$9,995
1,298
---
3/27/23
---
$7.70
9,895
15.1
D
---
3/29/23 - 3:44:04 pm
28
    
 
SINGLETARY TAMARA M
VP,SEC
JB
$4,997
649
---
3/27/23
---
$7.70
44,237
1.5
D
---
3/29/23 - 3:40:14 pm
29
    
 
SENTER BROOKE L
HR
JB
$4,997
649
---
3/27/23
---
$7.70
5,960
12.2
D
---
3/29/23 - 3:36:58 pm
30
    
 
RINEHARDT CHERYL P
O
JB
$4,997
649
---
3/27/23
---
$7.70
1,200
117.8
D
---
3/29/23 - 3:31:36 pm
31
    
 
BEAVER R DAVID III
O
JB
$19,997
2,597
---
3/27/23
---
$7.70
2,597
New
D
---
3/29/23 - 3:27:31 pm
32
    
 
ANDREW JASON R
COO
JB
$14,992
1,947
---
3/27/23
---
$7.70
1,947
New
D
---
3/29/23 - 3:24:24 pm
33
    
 
ALMOND HEATHER H
CFO
JB
$14,992
1,947
---
3/27/23
---
$7.70
18,914
11.5
D
---
3/29/23 - 3:18:07 pm
34
    
 
STALOCH ALISON
O
JB*
$399
32
---
3/24/23
---
$12.41
3,004
1.1
D
---
3/27/23 - 11:55:49 am
35
    
 
JENKINS HOWARD M
DIR
JS*
$5,000,000
343,643
---
3/23/23
---
$14.55
453,958
-43.1
D
---
3/24/23 - 3:48:17 pm
36
    
 
JOSEPH NELSON
O
3
---
---
---
3/22/23
---
---
---
---
D
---
3/29/23 - 4:31:42 pm
37
    
 
JOSEPH NELSON
O
3
---
---
---
3/22/23
---
---
---
---
D
---
3/29/23 - 4:28:47 pm
38
    
 
PUBLIC INSTITUTION FOR SOCIAL SECURITY
BO
JB
$17,669,998
681,976
---
3/21/23
---
$25.91
5,006,638
15.8
D
---
3/23/23 - 4:30:14 pm
39
    
 
PUBLIC INSTITUTION FOR SOCIAL SECURITY
BO
JB
$17,669,998
681,976
---
3/21/23
---
$25.91
5,006,638
15.8
D
---
3/23/23 - 4:30:14 pm
40
    
 
BOOTH RICHARD WHITAKER
O
JB*
$187
15
---
3/21/23
---
$12.41
2,694
0.6
D
---
3/22/23 - 2:16:21 pm
41
    
 
JOY DAN A
VP,A,PR
JS*
$501,239
27,094
---
3/21/23
---
$18.50
82,784
-24.7
D
---
3/21/23 - 5:09:34 pm
42
    
 
BLUME JESSICA L
DIR
JB*
$145,500
10,000
---
3/20/23
---
$14.55
45,000
28.6
D
---
3/21/23 - 3:57:01 pm
43
    
 
PACE LINDA
DIR
JB*
$12,509
627
---
3/17/23
---
$19.95
6,271
11.1
D
---
3/20/23 - 5:49:34 pm
44
    
 
JENKINS MARK DAVID
DIR
JB*
$24,997
1,253
---
3/17/23
---
$19.95
12,542
11.1
D
---
3/20/23 - 5:47:29 pm
45
    
 
POPOV ALEXANDER
VP
JB*
$11,252
564
---
3/17/23
---
$19.95
5,644
11.1
D
---
3/20/23 - 5:45:30 pm
46
    
 
HADLEY MICHAEL
VP
JB*
$8,758
439
---
3/17/23
---
$19.95
4,540
10.7
D
---
3/20/23 - 5:43:26 pm
47
    
 
HENNIGAN THOMAS M
CFO
JB*
$5,007
251
---
3/17/23
---
$19.95
2,594
10.7
D
---
3/20/23 - 5:41:22 pm
48
    
 
PEARL JONATHAN
VP
JB*
$15,002
752
---
3/17/23
---
$19.95
7,783
10.7
D
---
3/20/23 - 5:35:06 pm
49
    
 
SIU ALBERT
CAO
3
---
---
---
3/16/23
---
---
---
---
---
---
3/24/23 - 2:59:38 pm
50
    
 
DELGIUDICE RYAN
CCO
3
---
---
---
3/16/23
---
---
---
---
---
---
3/23/23 - 4:05:20 pm
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