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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 9:52 AM View:  | Cion Investment Corp (CION) | 01-Jun-23 | Private Purchase | 15,715 | $9.52 | $149,607.00 | 28% 55.9K to 71.61K | |
| 01-Dec-22 11:44 AM View: | Cion Investment Corp (CION) | 30-Nov-22 | Private Purchase | 10,000 | $10.01 | $100,100.00 | 22% 45.5K to 55.5K | |
| 01-Sep-22 2:40 PM View: | Cion Investment Corp (CION) | 30-Aug-22 | Private Purchase | 8,000 | $10.28 | $82,240.00 | 21% 37.5K to 45.5K | |
| 17-May-22 3:06 PM View: | Cion Investment Corp (CION) | 13-May-22 | Private Purchase | 20,000 | $10.50 | $210,000.00 | 40% 50.0K to 70.0K | |
| 17-May-22 3:06 PM View: | Cion Investment Corp (CION) | 13-May-22 | Purchase | 2,500 | $10.53 | $26,325.00 | 4% 70.0K to 72.5K | |
| 26-Nov-21 10:16 AM View: | Cion Investment Corp (CION) | 24-Nov-21 | Market Purchase | 10,000 | $14.13 | $141,300.00 | 200% 5.0K to 15.0K | (< 1%) |
| 26-Nov-21 10:16 AM View: | Cion Investment Corp (CION) | 23-Nov-21 | Market Purchase | 5,000 | $13.50 | $67,500.00 | 100% 0 to 5.0K | 4% |