TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/18/24 11:16 | 11/15/24 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | P | 11 | 11.34 | 0 | 1 | 8 | 13 | I | ||||||||||||||||
8/13/24 14:00 | 8/12/24 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | P | 12 | 11.89 | 0 | 1 | 9 | 12 | I | ||||||||||||||||
5/15/23 20:00 | 5/12/23 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | P | 22 | 9.33 | 0 | 2 | 36 | 9 | I | ||||||||||||||||
12/2/22 12:21 | 11/30/22 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | P | 10 | 10.10 | 0 | 1 | 20 | 6 | I | ||||||||||||||||
8/17/22 10:36 | 8/16/22 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | P | 20 | 10.08 | 0 | 2 | 67 | 5 | I | ||||||||||||||||
6/6/22 13:48 | 6/2/22 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | P | 32 | 10.76 | 0 | 3 | New | 3 | 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 |