Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/2/25 13:40 | 3/31/25 | CION | Fund | CEF | Closed-End Funds | Bresner Gregg A. | NY | O | P,CIO | 6 | P.m | 187 | 11.30 | 0 | 17 | 15 | 128 | M | ||||||||||||||
3/31/25 12:00 | 3/28/25 | CION | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | 5 | P | 25 | 11.37 | 0 | 2 | 5 | 45 | D | ||||||||||||||
3/25/25 14:33 | 3/24/25 | CION | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | 4 | P | 34 | 11.38 | 0 | 3 | 26 | 15 | I | |||||||||||||||
3/19/25 14:08 | 3/18/25 | CION | Fund | CEF | Closed-End Funds | Finlay Peter I. | NY | D | 2 | P | 6 | 10.83 | 0 | 1 | 28 | 3 | I | |||||||||||||||
3/18/25 15:40 | 3/17/25 | CION | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | 5 | P | 25 | 11.60 | 0 | 2 | 23 | 12 | D | ||||||||||||||
3/18/25 15:34 | 3/18/25 | CION | Fund | CEF | Closed-End Funds | Pinero Eric A. | NY | O | GC | 4 | P | 20 | 11.56 | 0 | 2 | 23 | 9 | D | ||||||||||||||
11/13/24 11:47 | 11/12/24 | CION | Fund | CEF | Closed-End Funds | Arestia Charlie | NY | O | See Rema | 2 | P | 14 | 11.60 | 0 | 1 | 999% | 1 | I | ||||||||||||||
3/29/24 10:55 | 3/27/24 | CION | Fund | CEF | Closed-End Funds | Gatto Mark | NY | DO | Co-CB,Co | 2 | P | 23 | 11.03 | 0 | 2 | 5 | 42 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |