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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 5:10 PM View:  | Apollo Management Holdings ... 10% Owner | Cion Ares Diversified Credi... (CADEX) | 01-Jun-23 | Grant | 560,000 | $25.00 | $14,000,000.00 | 100% 0 to 560.0K | |
| 05-Jun-23 5:11 PM View: | Apollo Management Holdings ... 10% Owner | Cion Ares Diversified Credi... (CADEX) | 01-Jun-23 | Grant Duplicate | 560,000 | $25.00 | $14,000,000.00 | 100% 0 to 560.0K | |
| 02-Jun-23 12:18 PM View: | Thrivent Financial For Luth... 10% Owner | Cion Ares Diversified Credi... (CADEX) | 01-Jun-23 | Purchase | 600,000 | $25.00 | $15,000,000.00 | 30% 2.0M to 2.6M | |
| 11-Jan-22 5:26 PM View: | Apollo Management Holdings ... 10% Owner | Cion Ares Diversified Credi... (CADEX) | 06-Jan-22 | Grant | 800,000 | $25.00 | $20,000,000.00 | 100% 0 to 800.0K | |
| 07-Jan-22 4:08 PM View: | Thrivent Financial For Luth... 10% Owner | Cion Ares Diversified Credi... (CADEX) | 06-Jan-22 | Purchase | 360,000 | $25.00 | $9,000,000.00 | 22% 1.64M to 2.0M | |
| 04-Oct-21 11:21 AM View: | Sun Life Assurance Co Of Ca... | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 04-Oct-21 11:21 AM View: | Sun Life Assurance Co Of Ca... | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 400,000 | $25.00 | $10,000,000.00 | 83% 480.0K to 880.0K | |
| 04-Oct-21 11:21 AM View: | Sun Life Assurance Co Of Ca... | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 40.0K to 80.0K | |
| 04-Oct-21 11:21 AM View: | Sun Life Assurance Co Of Ca... | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 400,000 | $25.00 | $10,000,000.00 | 500% 80.0K to 480.0K | |
| 17-Apr-20 2:47 PM View: | Cion Ares Management, LLC 10% Owner | Cion Ares Diversified Credi... (CADEX) | 09-Apr-20 | Purchase | 46 | $21.79 | $1,000.01 | 42891% 0 to 46 | |
| 29-Jul-19 3:45 PM View: | Cion Ares Management, LLC 10% Owner | Cion Ares Diversified Credi... (CADEX) | 25-Jul-19 | Purchase | 39 | $25.86 | $1,000.01 | 11718% 0 to 39 | |
| 21-Dec-18 7:23 PM View: | Cion Ares Management, LLC 10% Owner | Cion Ares Diversified Credi... (CADEX) | 20-Dec-18 | Purchase | 40 | $25.09 | $1,000.01 | 27872% 0 to 40 | |
| 06-Nov-17 2:16 PM View: | Cion Ares Management, LLC 10% Owner | Cion Ares Diversified Credi... (CADEX) | 02-Nov-17 | Purchase | 40 | $25.23 | $999.99 | 10859% 0 to 40 | |
| 14-Feb-17 6:28 PM View: | Cion Ares Management, LLC 10% Owner | Cion Ares Diversified Credi... (CADEX) | 30-Jan-17 | Purchase | 36,000 | $25.00 | $900,000.00 | 900% 4.0K to 40.0K |
