Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CION Investment CorpCION · Entity 5735 | Chief Legal Officer | March 18, 2025 | March 18, 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 Investment Corp
Report date March 18, 2025 · Filed March 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.001 par valueSEC Table I · non-derivative | Direct | 9,127.2 |
Reported balance
After 2025-03-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-03-18 · Purchase · Acquired 465 · Balance 9,127.2 F1: Includes 1,837.20 shares acquired under the Registrant's distribution reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 1,837.20 shares acquired under the Registrant'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 |
|---|---|---|---|---|---|---|
| March 18, 2025 Filed Mar 18, 2025 15:34 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon stock, $0.001 par value | 465 | $10.72 | $4,984.80 |
DisclosureSEC source: 0001628280-25-013433 · wk-form4_1742326486.xml · nonDerivative · entry 1 Pinero Eric A. · CIK 0001894301 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,127.2 F1 · balance_after: Includes 1,837.20 shares acquired under the Registrant's distribution reinvestment plan. Read SEC document |
| August 15, 2024 Filed Aug 15, 2024 12:06 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon Stock, $0.001 par value | 402 | $12.16 | $4,888.32 |
DisclosureSEC source: 0001104659-24-089998 · tm2421808-1_4seq1.xml · nonDerivative · entry 1 Pinero Eric A. · CIK 0001894301 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,163.06 F1 · balance_after: Includes 1,338.06 shares acquired under the Registrant's distribution reinvestment plan. Read SEC document |
| May 28, 2024 Filed May 29, 2024 13:00 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon Stock, $0.001 par value | 403 | $12.42 | $5,005.26 |
DisclosureSEC source: 0001104659-24-065977 · tm2415762-1_4seq1.xml · nonDerivative · entry 1 Pinero Eric A. · CIK 0001894301 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,538.88 F1 · balance_after: Includes 1,115.88 shares acquired under the Registrant's distribution reinvestment plan. Read SEC document |
| April 05, 2024 Filed Apr 5, 2024 16:01 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon Stock, $0.001 par value | 450 | $11.11 | $4,999.50 |
DisclosureSEC source: 0001104659-24-044243 · tm2411228-1_4seq1.xml · nonDerivative · entry 1 Pinero Eric A. · CIK 0001894301 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,135.88 F1 · balance_after: Includes 1,115.88 shares acquired under the Registrant's distribution reinvestment plan. Read SEC document |
| May 12, 2023 Filed May 15, 2023 20:00 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon Stock, $0.001 par value | 1,070 | $9.42 | $10,079.40 |
DisclosureSEC source: 0001104659-23-061033 · tm2315815-1_4seq1.xml · nonDerivative · entry 1 Pinero Eric A. · CIK 0001894301 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,917.39 F1 · balance_after: Includes 347.39 shares acquired under the Registrant's distribution reinvestment plan. Read SEC document |
| September 01, 2022 Filed Sep 1, 2022 11:57 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon Stock, $0.001 par value | 3,000 | $9.32 | $27,960.00 |
DisclosureSEC source: 0001104659-22-096858 · tm2224947-3_4seq1.xml · nonDerivative · entry 1 Pinero Eric A. · CIK 0001894301 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 19:03 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon Stock, $0.001 par value | 1,500 | $12.74 | $19,110.00 |
DisclosureSEC source: 0001104659-22-033468 · tm229183-1_4seq1.xml · nonDerivative · entry 1 Pinero Eric A. · CIK 0001894301 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 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.