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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 10:55 AM View:  | Cion Investment Corp (CION) | 27-Mar-24 | Private Purchase | 1,150 | $11.02 | $12,673.00 | 100% 0 to 1.15K | |
| 17-Nov-23 2:48 PM View: | Cion Investment Corp (CION) | 16-Nov-23 | Private Purchase | 905 | $11.05 | $10,000.20 | 2% 41.3K to 42.2K | |
| 24-Aug-22 11:07 AM View: | Cion Investment Corp (CION) | 22-Aug-22 | Private Purchase | 5,000 | $10.29 | $51,450.00 | 15% 32.81K to 37.81K | |
| 23-May-22 10:52 AM View: | Cion Investment Corp (CION) | 19-May-22 | Private Purchase | 5,000 | $10.98 | $54,900.00 | 18% 27.81K to 32.81K | |
| 07-Jan-13 4:44 PM View: | Cion Investment Corp (CION) | 17-Dec-12 | Purchase Duplicate | 111,111 | $9.00 | $1,000,000.00 | 100199% 0.11K to 111.22K |