Northwestern Mutual Life Insurance Co - May 22, 2024 Form 3 Insider Report for CION Ares Diversified Credit Fund (CADCX)

Role
10%+ Owner
Signature
/s/ Douglas D. Timmer
Stock symbol
CADCX
Transactions as of
May 22, 2024
Transactions value $
$0
Form type
3
Date filed
5/29/2024, 11:19 AM
Previous filing
Oct 26, 2023
Next filing
Sep 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CADCX Series F Mandatory Redeemable Preferred Shares 1.24M May 22, 2024 Direct
holding CADCX Series G Mandatory Redeemable Preferred Shares 400K May 22, 2024 Direct
holding CADCX Series H Mandatory Redeemable Preferred Shares 1.68M May 22, 2024 Direct
holding CADCX Series J Mandatory Redeemable Preferred Shares 720K May 22, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.