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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/27/24 12:30 | 8/26/24 | CION | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | 1 | P | 5 | 12.33 | 0 | 0 | 1 | 45 | D | ||||||||||||||
8/21/24 15:49 | 8/21/24 | CION | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | 1 | P | 5 | 12.18 | 0 | 0 | 5 | 10 | D | ||||||||||||||
8/16/24 12:48 | 8/14/24 | CION | Fund | CEF | Closed-End Funds | Bresner Gregg A. | NY | O | P,CIO | 1 | P.m | 42 | 12.07 | 0 | 4 | 3 | 113 | M | ||||||||||||||
8/15/24 12:06 | 8/15/24 | CION | Fund | CEF | Closed-End Funds | Pinero Eric A. | NY | O | GC | 1 | P | 5 | 12.16 | 0 | 0 | 5 | 8 | D | ||||||||||||||
8/14/24 14:08 | 8/12/24 | CION | Fund | CEF | Closed-End Funds | Arestia Charlie | NY | O | See Rema | 1 | P | 5 | 11.94 | 0 | 0 | 0 | I | |||||||||||||||
8/13/24 14:00 | 8/12/24 | CION | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | 1 | P | 12 | 11.89 | 0 | 1 | 9 | 12 | 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 |