Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CION Ares Diversified Credit FundCADEX · Entity 31546 | Director · Co-President and CEO | December 01, 2016 | December 01, 2016 |
| CION Grosvenor Infrastructure FundNONE · Entity 79242 | See Remarks | September 25, 2024 | September 25, 2024 |
| CION Grosvenor Infrastructure Master Fund, LLCNONE · Entity 79244 | See Remarks | January 23, 2025 | January 29, 2025 |
| CION Investment CorpCION · Entity 5735 | Director · Co-Chairman & Co-CEO | August 12, 2025 | August 13, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CION Ares Diversified Credit Fund
Report date December 01, 2016 · Filed December 01, 2016
This filing explicitly reported no securities owned.
CION Grosvenor Infrastructure Fund
Report date September 25, 2024 · Filed September 25, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
CION Grosvenor Infrastructure Master Fund, LLC
Report date January 23, 2025 · Filed January 29, 2025
This filing explicitly reported no securities owned.
CION Investment Corp
Report date August 12, 2025 · Filed August 13, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.001 par valueSEC Table I · non-derivative | Direct | 46,474.38 |
Reported balance
After 2025-08-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-08-12 · Purchase · Acquired 472 · Balance 46,474.38 F1: Mr. Reisner is the record holder of 15,175 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that include 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Reisner is the record holder of 15,175 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that include 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 12, 2025 Filed Aug 13, 2025 19:18 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 472 | $10.57 | $4,989.04 |
DisclosureSEC source: 0001553166-25-000003 · wk-form4_1755112680.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,474.38 F1 · balance_after: Mr. Reisner is the record holder of 15,175 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that include 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| May 12, 2025 Filed May 13, 2025 15:09 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 515 | $9.69 | $4,990.35 |
DisclosureSEC source: 0001628280-25-024949 · wk-form4_1747148971.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,002.38 F1 · balance_after: Mr. Reisner is the record holder of 14,703 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that include 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| March 28, 2025 Filed Mar 31, 2025 16:00 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 490 | $10.45 | $5,120.50 |
DisclosureSEC source: 0001628280-25-015577 · wk-form4_1743436816.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,487.38 F1 · balance_after: Mr. Reiner is the record holder of 14,188 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that include 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| November 21, 2024 Filed Nov 22, 2024 17:08 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 437 | $11.44 | $4,999.28 |
DisclosureSEC source: 0001628280-24-048935 · wk-form4_1732295285.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,997.38 F1 · balance_after: Mr. Reisner is the record holder of 13,698 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that includes 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result, may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| August 26, 2024 Filed Aug 27, 2024 16:30 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 400 | $12.33 | $4,932.00 |
DisclosureSEC source: 0001104659-24-093217 · tm2422779-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,560.38 F1 · balance_after: Mr. Reisner is the record holder of 13,261 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that includes 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result, may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| May 13, 2024 Filed May 14, 2024 18:30 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 407 | $12.27 | $4,993.89 |
DisclosureSEC source: 0001104659-24-061100 · tm2414485-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,160.38 F1 · balance_after: Mr. Reisner is the record holder of 12,861 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that includes 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result, may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 15:38 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 469 | $10.65 | $4,994.85 |
DisclosureSEC source: 0001104659-24-038873 · tm249816-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,753.38 F1 · balance_after: Mr. Reisner is the record holder of 12,454 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that includes 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result, may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| November 15, 2023 Filed Nov 15, 2023 20:19 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 434 | $11.06 | $4,800.04 |
DisclosureSEC source: 0001104659-23-118637 · tm2330833-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,284.38 F1 · balance_after: Mr. Reisner is the record holder of 11,985 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that includes 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result, may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| August 22, 2023 Filed Aug 23, 2023 19:44 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 460 | $10.89 | $5,009.40 |
DisclosureSEC source: 0001104659-23-094498 · tm2324638-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,850.38 F1 · balance_after: Mr. Reisner is the record holder of 11,551 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that includes 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result, may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| May 19, 2023 Filed May 23, 2023 00:00 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 500 | $9.78 | $4,890.00 |
DisclosureSEC source: 0001104659-23-063277 · tm2316453-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,390.38 F1 · balance_after: Mr. Reisner is the record holder of 11,091 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that includes 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result, may be deemed to be the indirect beneficial owner of the shares held by CIG. As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| November 23, 2022 Filed Nov 25, 2022 21:23 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 1,000 | $10.35 | $10,350.00 |
DisclosureSEC source: 0001104659-22-122119 · tm2231373-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,396.55 F1 · balance_after: Includes 27,805.55 shares of which CION Investment Group, LLC ("CIG") is the record holder. Mr. Reisner, with another individual, controls CIG and as a result, may be deemed to be an indirect beneficial owner of the shares held by CIG. Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| August 23, 2022 Filed Aug 23, 2022 19:38 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 5,000 | $10.47 | $52,350.00 |
DisclosureSEC source: 0001104659-22-093678 · tm2224367-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,396.55 F1 · balance_after: Includes 27,805.55 shares of which CION Investment Group, LLC ("CIG") is the record holder. Mr. Reisner, with another individual, controls CIG and as a result, may be deemed to be an indirect beneficial owner of the shares held by CIG. Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
| May 19, 2022 Filed May 23, 2022 14:45 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 4,591 | $10.95 | $50,271.45 |
DisclosureSEC source: 0001104659-22-063700 · tm2216161-1_4seq1.xml · nonDerivative · entry 1 Reisner Michael A · CIK 0001553166 · Director · Co-Chairman & Co-CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,396.55 F1 · balance_after: Includes 27,805.55 shares of which CION Investment Group, LLC ("CIG") is the record holder. Mr. Reisner, with another individual, controls CIG and as a result, may be deemed to be an indirect beneficial owner of the shares held by CIG. Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.