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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 8:00 PM View:  | Cion Investment Corp (CION) | 12-May-23 | Private Purchase | 2,395 | $9.33 | $22,345.30 | 36% 6.7K to 9.1K | |
| 02-Dec-22 12:21 PM View: | Cion Investment Corp (CION) | 30-Nov-22 | Private Purchase | 1,000 | $10.10 | $10,100.00 | 20% 5.0K to 6.0K | |
| 17-Aug-22 10:36 AM View: | Cion Investment Corp (CION) | 16-Aug-22 | Private Purchase | 2,000 | $10.08 | $20,160.00 | 67% 3.0K to 5.0K | |
| 06-Jun-22 1:48 PM View: | Cion Investment Corp (CION) | 02-Jun-22 | Private Purchase | 3,000 | $10.76 | $32,280.00 | 100% 0 to 3.0K |