Thrivent Financial For Lutherans - May 22, 2024 Form 4 Insider Report for CION Ares Diversified Credit Fund (CADEX)

Role
10%+ Owner
Signature
/s/ David S. Royal
Stock symbol
CADEX
Transactions as of
May 22, 2024
Transactions value $
$20,000,000
Form type
4
Date filed
5/23/2024, 10:49 AM
Previous filing
May 17, 2024
Next filing
Oct 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CADEX Series H Mandatory Redeemable Preferred Shares Purchase $20M +800K $25.00* 800K May 22, 2024 Direct
holding CADEX Series B Mandatory Redeemable Preferred Shares 1M May 22, 2024 Direct
holding CADEX Series C Mandatory Redeemable Preferred Shares 640K May 22, 2024 Direct
holding CADEX Series E Mandatory Redeemable Preferred Shares 360K May 22, 2024 Direct
holding CADEX Series F Mandatory Redeemable Preferred Shares 600K May 22, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.