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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/29/24 13:00 | 5/28/24 | CION | Fund | CEF | Closed-End Funds | Pinero Eric A. | NY | O | GC | 2 | P | 10 | 11.73 | 0 | 1 | 13 | 8 | D | ||||||||||||||
5/22/24 11:47 | 5/22/24 | CION | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | 2 | P | 10 | 11.69 | 0 | 1 | 10 | 10 | D | ||||||||||||||
5/17/24 15:19 | 5/17/24 | CION | Fund | CEF | Closed-End Funds | Bresner Gregg A. | NY | O | P,CIO | 2 | P | 68 | 11.36 | 0 | 6 | 13 | 52 | D | ||||||||||||||
5/14/24 14:30 | 5/13/24 | CION | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | 2 | P | 10 | 11.40 | 0 | 1 | 2 | 44 | D | ||||||||||||||
3/29/24 10:55 | 3/27/24 | CION | Fund | CEF | Closed-End Funds | Gatto Mark | NY | DO | Co-CB,Co | 1 | P | 13 | 11.02 | 0 | 1 | 1 | 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 |