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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 12:30 PM View:  | Cion Investment Corp (CION) | 26-Aug-24 | Market Purchase | 400 | $12.33 | $4,932.00 | < 1% 44.16K to 44.56K | 3% |
| 14-May-24 2:30 PM View: | Cion Investment Corp (CION) | 13-May-24 | Market Purchase | 407 | $12.27 | $4,993.89 | < 1% 43.75K to 44.16K | 3% |
| 26-Mar-24 11:38 AM View: | Cion Investment Corp (CION) | 25-Mar-24 | Private Purchase | 469 | $10.65 | $4,994.85 | 1% 43.28K to 43.75K | |
| 15-Nov-23 3:19 PM View: | Cion Investment Corp (CION) | 15-Nov-23 | Private Purchase | 434 | $11.06 | $4,800.04 | 1% 42.85K to 43.28K | |
| 23-Aug-23 3:44 PM View: | Cion Investment Corp (CION) | 22-Aug-23 | Private Purchase | 460 | $10.89 | $5,009.40 | 1% 42.39K to 42.85K | |
| 22-May-23 8:00 PM View: | Cion Investment Corp (CION) | 19-May-23 | Private Purchase | 500 | $9.78 | $4,890.00 | 1% 41.89K to 42.39K | |
| 25-Nov-22 4:23 PM View: | Cion Investment Corp (CION) | 23-Nov-22 | Private Purchase | 1,000 | $10.35 | $10,350.00 | 3% 37.4K to 38.4K | |
| 23-Aug-22 3:38 PM View: | Cion Investment Corp (CION) | 23-Aug-22 | Private Purchase | 5,000 | $10.47 | $52,350.00 | 15% 32.4K to 37.4K | |
| 23-May-22 10:45 AM View: | Cion Investment Corp (CION) | 19-May-22 | Private Purchase | 4,591 | $10.95 | $50,271.40 | 17% 27.81K to 32.4K | |
| 07-Jan-13 4:46 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 |