Thrivent Financial For Lutherans - Jan 6, 2022 Form 4 Insider Report for CION Ares Diversified Credit Fund (CADCX)

Role
10%+ Owner
Signature
David Royal
Stock symbol
CADCX
Transactions as of
Jan 6, 2022
Transactions value $
$9,000,000
Form type
4
Date filed
1/7/2022, 03:08 PM
Previous filing
Dec 22, 2021
Next filing
Mar 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CADCX Series E Mandatory Redeemable Preferred Shares Purchase $9M +360K $25.00* 360K Jan 6, 2022 Direct
holding CADCX Series B Mandatory Redeemable Preferred Shares 1M Jan 6, 2022 Direct
holding CADCX Series C Mandatory Redeemable Preferred Shares 640K Jan 6, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.