| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CION Investment Corp | Co-Chairman & Co-CEO, Director | Common stock, $0.001 par value | 1K | $11K | $11.02 | Mar 27, 2024 | Gatto Living Trust |
| CION Investment Corp | Co-Chairman & Co-CEO, Director | Common stock, $0.001 par value | 50 | $551 | $11.02 | Mar 27, 2024 | UTMA Account of A.G. |
| CION Investment Corp | Co-Chairman & Co-CEO, Director | Common stock, $0.001 par value | 50 | $551 | $11.02 | Mar 27, 2024 | UTMA Account of G.G. |
| CION Investment Corp | Co-Chairman & Co-CEO, Director | Common stock, $0.001 par value | 50 | $551 | $11.02 | Mar 27, 2024 | UTMA Account of M.G. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | CION Grosvenor Infrastructure Fund | Sep 25, 2024 | 0 | $0 | 3/A | Sep 25, 2024 | Officer, Director |
| NONE | CION Grosvenor Infrastructure Fund | Jul 25, 2024 | 0 | $0 | 3 | Jul 30, 2024 | Co-Chief Executive Officer and Co-President |
| CION | CION Investment Corp | Mar 27, 2024 | 4 | $12.7K | 4 | Mar 29, 2024 | Co-Chairman & Co-CEO, Director |
| CION | CION Investment Corp | Nov 16, 2023 | 1 | $10K | 4 | Nov 17, 2023 | Co-Chairman & Co-CEO, Director |
| CION | CION Investment Corp | Aug 22, 2022 | 1 | $51.5K | 4 | Aug 24, 2022 | Co-Chairman & Co-CEO, Director |
| CION | CION Investment Corp | May 19, 2022 | 1 | $54.9K | 4 | May 23, 2022 | Co-Chairman & Co-CEO, Director |