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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/21/24 11:58 | 11/21/24 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 5 | 11.53 | 0 | 0 | 4 | 11 | D | |||||||||||||||
8/21/24 15:49 | 8/21/24 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 5 | 12.18 | 0 | 0 | 5 | 10 | D | |||||||||||||||
5/22/24 11:47 | 5/22/24 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 5 | 12.41 | 0 | 0 | 4 | 10 | D | |||||||||||||||
4/1/24 14:23 | 4/1/24 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 5 | 11.05 | 0 | 0 | 5 | 9 | D | |||||||||||||||
5/16/23 20:01 | 5/15/23 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 10 | 9.26 | 0 | 1 | 17 | 8 | D | |||||||||||||||
8/17/22 16:20 | 8/17/22 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 31 | 10.22 | 0 | 3 | 100 | 6 | D | |||||||||||||||
11/18/21 11:39 | 11/17/21 | CION | Cion Investment Corp | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 40 | 13.32 | 0 | 3 | New | 3 | D |
| 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 |