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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-23 4:00 PM View:  | Cion Investment Corp (CION) | 27-Nov-23 | Private Purchase | 300 | $10.88 | $3,264.00 | 15% 2.0K to 2.3K | |
| 22-Nov-22 3:25 PM View: | Cion Investment Corp (CION) | 22-Nov-22 | Private Purchase | 1,000 | $10.25 | $10,250.00 | 100% 1.0K to 2.0K | |
| 19-Aug-22 10:37 AM View: | Cion Investment Corp (CION) | 18-Aug-22 | Private Purchase | 640 | $10.50 | $6,720.00 | 178% 0.36K to 1.0K | |
| 01-Jun-22 8:56 AM View: | Cion Investment Corp (CION) | 31-May-22 | Private Purchase | 360 | $10.97 | $3,949.20 | 100% 0 to 0.36K |