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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/5/24 16:01 | 4/5/24 | CION | Fund | CEF | Closed-End Funds | Pinero Eric A. | NY | O | GC | 2 | P | 15 | 9.92 | 0 | 2 | 27 | 7 | D | ||||||||||||||
4/1/24 14:23 | 4/1/24 | CION | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | 2 | P | 15 | 9.78 | 0 | 2 | 20 | 9 | D | ||||||||||||||
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 | ||||||||||||||
3/26/24 11:38 | 3/25/24 | CION | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | 4 | P | 20 | 10.57 | 0 | 2 | 4 | 44 | D | ||||||||||||||
3/21/24 14:32 | 3/20/24 | CION | Fund | CEF | Closed-End Funds | Bresner Gregg A. | NY | O | P,CIO | 3 | P.m | 102 | 10.15 | 0 | 10 | 13 | 86 | D | ||||||||||||||
11/27/23 16:00 | 11/27/23 | CION | Fund | CEF | Closed-End Funds | Finlay Peter I. | NY | D | 1 | P | 3 | 10.88 | 0 | 0 | 15 | 2 | I | |||||||||||||||
6/5/23 09:52 | 6/1/23 | CION | Fund | CEF | Closed-End Funds | Franz Keith S | NY | O | CFO,Trea | 1 | P | 150 | 9.52 | 0 | 16 | 28 | 72 | D | ||||||||||||||
5/23/23 20:00 | 5/22/23 | CION | Fund | CEF | Closed-End Funds | Choi Catherine | NY | D | 1 | P | 20 | 9.92 | 0 | 2 | 2 | D | ||||||||||||||||
5/16/23 20:00 | 5/15/23 | CION | Fund | CEF | Closed-End Funds | Schwartz Aron I | NY | D | 1 | P | 19 | 9.25 | 0 | 2 | 2 | I | ||||||||||||||||
5/15/23 20:00 | 5/12/23 | CION | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | 1 | P | 22 | 9.33 | 0 | 2 | 36 | 9 | 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 |