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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 2:32 PM View:  | Cion Investment Corp (CION) | 20-Mar-24 | Private Purchase | 4,000 | $10.78 | $43,120.00 | 9% 46.1K to 50.1K | |
| 02-Jun-23 5:00 PM View: | Cion Investment Corp (CION) | 01-Jun-23 | Purchase | 1,000 | $9.58 | $9,580.00 | 2% 45.1K to 46.1K | |
| 02-Jun-23 5:00 PM View: | Cion Investment Corp (CION) | 31-May-23 | Private Purchase | 1,000 | $9.32 | $9,320.00 | 2% 44.1K to 45.1K | |
| 26-May-23 8:00 PM View: | Cion Investment Corp (CION) | 26-May-23 | Purchase | 2,000 | $9.90 | $19,800.00 | 2% 125.3K to 127.3K | |
| 26-May-23 8:00 PM View: | Cion Investment Corp (CION) | 25-May-23 | Purchase | 1,000 | $9.81 | $9,810.00 | < 1% 124.3K to 125.3K | |
| 26-May-23 8:00 PM View: | Cion Investment Corp (CION) | 24-May-23 | Private Purchase | 1,000 | $9.91 | $9,910.00 | < 1% 123.3K to 124.3K | |
| 02-Sep-22 6:03 PM View: | Cion Investment Corp (CION) | 01-Sep-22 | Private Purchase | 2,000 | $9.16 | $18,320.00 | 3% 72.2K to 74.2K | |
| 02-Sep-22 6:03 PM View: | Cion Investment Corp (CION) | 01-Sep-22 | Purchase | 3,000 | $9.17 | $27,510.00 | 4% 74.2K to 77.2K | |
| 01-Sep-22 2:41 PM View: | Cion Investment Corp (CION) | 31-Aug-22 | Purchase | 4,000 | $9.69 | $38,760.00 | 6% 62.2K to 66.2K | |
| 01-Sep-22 2:41 PM View: | Cion Investment Corp (CION) | 30-Aug-22 | Private Purchase | 1,000 | $10.20 | $10,200.00 | 2% 61.2K to 62.2K | |
| 17-Aug-22 7:38 PM View: | Cion Investment Corp (CION) | 15-Aug-22 | Private Purchase | 5,000 | $10.29 | $51,450.00 | 20% 25.1K to 30.1K | |
| 19-May-22 3:46 PM View: | Cion Investment Corp (CION) | 18-May-22 | Private Purchase | 9,000 | $11.08 | $99,720.00 | 23% 39.2K to 48.2K | |
| 19-May-22 3:46 PM View: | Cion Investment Corp (CION) | 18-May-22 | Purchase | 1,000 | $11.20 | $11,200.00 | 2% 48.2K to 49.2K | |
| 23-Nov-21 3:35 PM View: | Cion Investment Corp (CION) | 23-Nov-21 | Market Purchase | 3,200 | $13.54 | $43,328.00 | 27% 11.9K to 15.1K | (< 1%) |
| 19-Nov-21 7:01 PM View: | Cion Investment Corp (CION) | 18-Nov-21 | Purchase | 5,130 | $13.06 | $66,997.80 | 33% 15.67K to 20.8K | |
| 19-Nov-21 7:01 PM View: | Cion Investment Corp (CION) | 18-Nov-21 | Purchase | 1,500 | $13.31 | $19,965.00 | 7% 20.8K to 22.3K | |
| 19-Nov-21 7:01 PM View: | Cion Investment Corp (CION) | 17-Nov-21 | Purchase | 5,269 | $13.21 | $69,603.50 | 51% 10.4K to 15.67K |