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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 12:06 PM View:  | Cion Investment Corp (CION) | 15-Aug-24 | Market Purchase | 402 | $12.16 | $4,888.32 | 5% 7.76K to 8.16K | 4% |
| 29-May-24 1:00 PM View: | Cion Investment Corp (CION) | 28-May-24 | Market Purchase | 403 | $12.42 | $5,005.26 | 6% 7.14K to 7.54K | 2% |
| 05-Apr-24 4:01 PM View: | Cion Investment Corp (CION) | 05-Apr-24 | Private Purchase | 450 | $11.11 | $4,999.50 | 7% 6.69K to 7.14K | |
| 15-May-23 8:00 PM View: | Cion Investment Corp (CION) | 12-May-23 | Private Purchase | 1,070 | $9.42 | $10,079.40 | 22% 4.85K to 5.92K | |
| 01-Sep-22 11:57 AM View: | Cion Investment Corp (CION) | 01-Sep-22 | Private Purchase | 3,000 | $9.32 | $27,960.00 | 200% 1.5K to 4.5K | |
| 14-Mar-22 7:03 PM View: | Cion Investment Corp (CION) | 11-Mar-22 | Market Purchase | 1,500 | $12.74 | $19,110.00 | 100% 0 to 1.5K | (< 1%) |