CION JV Holdings, LLC - 30 Aug 2024 Form 3 Insider Report for CION Grosvenor Infrastructure Fund

Role
10%+ Owner
Signature
/s/ Michael A. Reisner, Co-Chief Executive Officer
Issuer symbol
N/A
Transactions as of
30 Aug 2024
Net transactions value
$0
Form type
3
Filing time
06 Sep 2024, 19:52:17 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common shares of beneficial interest 4,000 30 Aug 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of beneficial interest of the Issuer purchased by the Reporting Person in a private placement at a price equal to $25.00 per share.