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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 2:23 PM View:  | Cion Investment Corp (CION) | 01-Apr-24 | Private Purchase | 450 | $11.05 | $4,972.50 | 5% 8.7K to 9.15K | |
| 16-May-23 8:01 PM View: | Cion Investment Corp (CION) | 15-May-23 | Private Purchase | 1,100 | $9.26 | $10,186.00 | 17% 6.6K to 7.7K | |
| 17-Aug-22 4:20 PM View: | Cion Investment Corp (CION) | 17-Aug-22 | Private Purchase | 3,000 | $10.22 | $30,660.00 | 100% 3.0K to 6.0K | |
| 18-Nov-21 11:39 AM View: | Cion Investment Corp (CION) | 17-Nov-21 | Purchase | 3,000 | $13.32 | $39,960.00 | 100% 0 to 3.0K |