Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CION Grosvenor Infrastructure FundNONE · Entity 79242 | See Remarks | July 25, 2024 | July 30, 2024 |
| CION Grosvenor Infrastructure Master Fund, LLCNONE · Entity 79244 | See Remarks | January 23, 2025 | January 29, 2025 |
| CION Investment CorpCION · Entity 5735 | CCO & Secretary | May 22, 2025 | May 22, 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 Grosvenor Infrastructure Fund
Report date July 25, 2024 · Filed July 30, 2024
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 May 22, 2025 · Filed May 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.001 par valueSEC Table I · non-derivative | Direct | 12,890.97 |
Reported balance
After 2025-05-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-05-22 · Purchase · Acquired 600 · Balance 12,890.97 F1: 1. Includes 3,000.97 shares acquired under the Issuer's distribution reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: 1. Includes 3,000.97 shares acquired under the Issuer's distribution reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| May 22, 2025 Filed May 22, 2025 14:04 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 600 | $9.48 | $5,688.00 |
DisclosureSEC source: 0001628280-25-027203 · wk-form4_1747937051.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,890.97 F1 · balance_after: 1. Includes 3,000.97 shares acquired under the Issuer's distribution reinvestment plan. Read SEC document |
| March 17, 2025 Filed Mar 18, 2025 15:40 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 455 | $10.93 | $4,973.15 |
DisclosureSEC source: 0001628280-25-013438 · wk-form4_1742326829.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,809.45 F1 · balance_after: Includes 2,519.45 shares acquired under the Issuer's distribution reinvestment plan. Read SEC document |
| November 21, 2024 Filed Nov 21, 2024 11:58 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 435 | $11.53 | $5,015.55 |
DisclosureSEC source: 0001628280-24-048794 · wk-form4_1732208274.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,019.62 F1 · balance_after: Includes 2,184.62 shares acquired under the Issuer's distribution reinvestment plan. Read SEC document |
| August 21, 2024 Filed Aug 21, 2024 15:49 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 450 | $12.18 | $5,481.00 |
DisclosureSEC source: 0001104659-24-091600 · tm2422369-1_4seq1.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,277.78 F1 · balance_after: Includes 1,877.78 shares acquired under the Issuer's distribution reinvestment plan. Read SEC document |
| May 22, 2024 Filed May 22, 2024 11:47 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 400 | $12.41 | $4,964.00 |
DisclosureSEC source: 0001104659-24-064120 · tm2415282-1_4seq1.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,546.44 F1 · balance_after: Includes 1,596.44 shares acquired under the Issuer's distribution reinvestment plan. Read SEC document |
| April 01, 2024 Filed Apr 1, 2024 14:23 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 450 | $11.05 | $4,972.50 |
DisclosureSEC source: 0001104659-24-041754 · tm2410352-1_4seq1.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,146.44 F1 · balance_after: Includes 1,596.44 shares acquired under the Issuer's distribution reinvestment plan. Read SEC document |
| May 15, 2023 Filed May 16, 2023 20:01 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 1,100 | $9.26 | $10,186.00 |
DisclosureSEC source: 0001104659-23-061528 · tm2315815-3_4seq1.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,696.85 F1 · balance_after: Includes 596.85 shares acquired under the Issuer's distribution reinvestment plan. Read SEC document |
| August 17, 2022 Filed Aug 17, 2022 16:20 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 3,000 | $10.22 | $30,660.00 |
DisclosureSEC source: 0001104659-22-092198 · tm2223634-3_4seq1.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| November 17, 2021 Filed Nov 18, 2021 11:39 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 3,000 | $13.32 | $39,960.00 |
DisclosureSEC source: 0001104659-21-141008 · tm2133351-1_4seq1.xml · nonDerivative · entry 1 ROMAN STEPHEN · CIK 0001667448 · CCO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F1 · shares: Represents the aggregate of purchases effected on the same trading day at different prices. F2 · price: Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $13.21 to $13.48 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. 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.