CION Invt Corp. (CION) NEW YORK STOCK EXCHANGE INC.
$11.44 0.08 (0.70%)
Market Cap: $615.98M
As of 04/24/24 04:00 PM EDT. Market closed.
CION Invt Corp. (CION)
NEW YORK STOCK EXCHANGE INC.
$11.44
0.08 (0.70%)
Market Cap: $615.98M
As of 04/24/24 04:00 PM EDT. Market closed.
icon investments is a leading asset manager that provides innovative alternative investment products to individual and institutional investors through publicly registered programs, private funds and separately managed accounts. with more than 25 years of experience in the alternative asset management industry, icon and its affiliates have managed investments for more than 63,000 investors and ... read more
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Pinero Eric A. | Chief Legal Officer | Apr 05, 2024 | Buy | $11.11 | 450 | 4,999 | 7,136 | Apr 05, 2024, 04:01 PM |
ROMAN STEPHEN | CCO & Secretary | Apr 01, 2024 | Buy | $11.05 | 450 | 4,973 | 9,146 | Apr 01, 2024, 02:23 PM |
Gatto Mark | Co-Chairman & Co-CEO | Mar 27, 2024 | Buy | $11.02 | 1,000 | 11,020 | 1,000 | Mar 29, 2024, 10:55 AM |
Gatto Mark | Co-Chairman & Co-CEO | Mar 27, 2024 | Buy | $11.02 | 50 | 551 | 50 | Mar 29, 2024, 10:55 AM |
Gatto Mark | Co-Chairman & Co-CEO | Mar 27, 2024 | Buy | $11.02 | 50 | 551 | 50 | Mar 29, 2024, 10:55 AM |
Gatto Mark | Co-Chairman & Co-CEO | Mar 27, 2024 | Buy | $11.02 | 50 | 551 | 50 | Mar 29, 2024, 10:55 AM |
Reisner Michael A | Co-Chairman & Co-CEO | Mar 25, 2024 | Buy | $10.65 | 469 | 4,995 | 43,753 | Mar 26, 2024, 11:38 AM |
BRESNER GREGG A. | President & CIO | Mar 20, 2024 | Buy | $10.78 | 4,000 | 43,120 | 50,099 | Mar 21, 2024, 02:32 PM |
FINLAY PETER I. | Director | Nov 27, 2023 | Buy | $10.88 | 300 | 3,264 | 2,300 | Nov 27, 2023, 04:00 PM |
Gatto Mark | Co-Chairman & Co-CEO | Nov 16, 2023 | Buy | $11.05 | 905 | 10,000 | 42,204 | Nov 17, 2023, 02:48 PM |
Reisner Michael A | Co-Chairman & Co-CEO | Nov 15, 2023 | Buy | $11.06 | 434 | 4,800 | 43,284 | Nov 15, 2023, 03:19 PM |
Reisner Michael A | Co-Chairman & Co-CEO | Aug 22, 2023 | Buy | $10.89 | 460 | 5,009 | 42,850 | Aug 23, 2023, 03:44 PM |
Franz Keith S | CFO & Treasurer | Jun 01, 2023 | Buy | $9.52 | 15,715 | 149,607 | 71,612 | Jun 05, 2023, 09:52 AM |
BRESNER GREGG A. | President & CIO | Jun 01, 2023 | Buy | $9.58 | 1,000 | 9,580 | 46,099 | Jun 02, 2023, 05:00 PM |
BRESNER GREGG A. | President & CIO | May 31, 2023 | Buy | $9.32 | 1,000 | 9,320 | 45,099 | Jun 02, 2023, 05:00 PM |
BRESNER GREGG A. | President & CIO | May 26, 2023 | Buy | $9.90 | 2,000 | 19,800 | 44,099 | May 26, 2023, 08:00 PM |
BRESNER GREGG A. | President & CIO | May 25, 2023 | Buy | $9.81 | 1,000 | 9,810 | 42,099 | May 26, 2023, 08:00 PM |
BRESNER GREGG A. | President & CIO | May 24, 2023 | Buy | $9.91 | 1,000 | 9,910 | 41,099 | May 26, 2023, 08:00 PM |
Choi Catherine | Director | May 22, 2023 | Buy | $9.92 | 2,000 | 19,840 | 2,000 | May 23, 2023, 08:00 PM |
Reisner Michael A | Co-Chairman & Co-CEO | May 19, 2023 | Buy | $9.78 | 500 | 4,890 | 42,390 | May 22, 2023, 08:00 PM |
ROMAN STEPHEN | CCO & Secretary | May 15, 2023 | Buy | $9.26 | 1,100 | 10,186 | 7,697 | May 16, 2023, 08:01 PM |
Schwartz Aron I | Director | May 15, 2023 | Buy | $9.25 | 2,000 | 18,500 | 2,000 | May 16, 2023, 08:00 PM |
Breakstone Robert A | Director | May 12, 2023 | Buy | $9.33 | 2,395 | 22,345 | 9,096 | May 15, 2023, 08:00 PM |
Pinero Eric A. | Chief Legal Officer | May 12, 2023 | Buy | $9.42 | 1,070 | 10,079 | 5,917 | May 15, 2023, 08:00 PM |
Breakstone Robert A | Director | Nov 30, 2022 | Buy | $10.10 | 1,000 | 10,100 | 6,000 | Dec 02, 2022, 12:21 PM |
Franz Keith S | CFO & Treasurer | Nov 30, 2022 | Buy | $10.01 | 10,000 | 100,100 | 55,500 | Dec 01, 2022, 11:44 AM |
Reisner Michael A | Co-Chairman & Co-CEO | Nov 23, 2022 | Buy | $10.35 | 1,000 | 10,350 | 38,397 | Nov 25, 2022, 04:23 PM |
FINLAY PETER I. | Director | Nov 22, 2022 | Buy | $10.25 | 1,000 | 10,250 | 2,000 | Nov 22, 2022, 03:25 PM |
BRESNER GREGG A. | President & CIO | Sep 01, 2022 | Buy | $9.17 | 3,000 | 27,510 | 40,099 | Sep 02, 2022, 06:03 PM |
BRESNER GREGG A. | President & CIO | Sep 01, 2022 | Buy | $9.16 | 2,000 | 18,320 | 37,099 | Sep 02, 2022, 06:03 PM |
BRESNER GREGG A. | President & CIO | Aug 30, 2022 | Buy | $10.20 | 1,000 | 10,200 | 31,099 | Sep 01, 2022, 02:41 PM |
BRESNER GREGG A. | President & CIO | Aug 31, 2022 | Buy | $9.69 | 4,000 | 38,760 | 35,099 | Sep 01, 2022, 02:41 PM |
Franz Keith S | CFO & Treasurer | Aug 30, 2022 | Buy | $10.28 | 8,000 | 82,240 | 45,500 | Sep 01, 2022, 02:40 PM |
Pinero Eric A. | Chief Legal Officer | Sep 01, 2022 | Buy | $9.32 | 3,000 | 27,960 | 4,500 | Sep 01, 2022, 11:57 AM |
Gatto Mark | Co-Chairman & Co-CEO | Aug 22, 2022 | Buy | $10.29 | 5,000 | 51,450 | 37,806 | Aug 24, 2022, 11:07 AM |
Reisner Michael A | Co-Chairman & Co-CEO | Aug 23, 2022 | Buy | $10.47 | 5,000 | 52,350 | 37,397 | Aug 23, 2022, 03:38 PM |
FINLAY PETER I. | Director | Aug 18, 2022 | Buy | $10.50 | 640 | 6,720 | 1,000 | Aug 19, 2022, 10:37 AM |
BRESNER GREGG A. | President & CIO | Aug 15, 2022 | Buy | $10.29 | 5,000 | 51,450 | 30,099 | Aug 17, 2022, 07:38 PM |
ROMAN STEPHEN | CCO & Secretary | Aug 17, 2022 | Buy | $10.22 | 3,000 | 30,660 | 6,000 | Aug 17, 2022, 04:20 PM |
Breakstone Robert A | Director | Aug 16, 2022 | Buy | $10.08 | 2,000 | 20,160 | 5,000 | Aug 17, 2022, 10:36 AM |
Breakstone Robert A | Director | Jun 02, 2022 | Buy | $10.76 | 3,000 | 32,280 | 3,000 | Jun 06, 2022, 01:48 PM |
FINLAY PETER I. | Director | May 31, 2022 | Buy | $10.97 | 360 | 3,949 | 360 | Jun 01, 2022, 08:56 AM |
Gatto Mark | Co-Chairman & Co-CEO | May 19, 2022 | Buy | $10.98 | 5,000 | 54,900 | 32,806 | May 23, 2022, 10:52 AM |
Reisner Michael A | Co-Chairman & Co-CEO | May 19, 2022 | Buy | $10.95 | 4,591 | 50,271 | 32,397 | May 23, 2022, 10:45 AM |
BRESNER GREGG A. | President & CIO | May 18, 2022 | Buy | $11.20 | 1,000 | 11,200 | 25,099 | May 19, 2022, 03:46 PM |
BRESNER GREGG A. | President & CIO | May 18, 2022 | Buy | $11.08 | 9,000 | 99,720 | 24,099 | May 19, 2022, 03:46 PM |
Franz Keith S | CFO & Treasurer | May 13, 2022 | Buy | $10.53 | 2,500 | 26,325 | 37,500 | May 17, 2022, 03:06 PM |
Franz Keith S | CFO & Treasurer | May 13, 2022 | Buy | $10.50 | 20,000 | 210,000 | 35,000 | May 17, 2022, 03:06 PM |
Pinero Eric A. | Chief Legal Officer | Mar 11, 2022 | Buy | $12.74 | 1,500 | 19,110 | 1,500 | Mar 14, 2022, 07:03 PM |
Franz Keith S | CFO & Treasurer | Nov 23, 2021 | Buy | $13.50 | 5,000 | 67,500 | 5,000 | Nov 26, 2021, 10:16 AM |
Franz Keith S | CFO & Treasurer | Nov 24, 2021 | Buy | $14.13 | 10,000 | 141,300 | 15,000 | Nov 26, 2021, 10:16 AM |
Estrada Edward J. | Director | Nov 23, 2021 | Buy | $13.57 | 3,695 | 50,141 | 3,695 | Nov 24, 2021, 10:43 AM |
BRESNER GREGG A. | President & CIO | Nov 23, 2021 | Buy | $13.54 | 3,200 | 43,328 | 15,099 | Nov 23, 2021, 03:35 PM |
BRESNER GREGG A. | President & CIO | Nov 18, 2021 | Buy | $13.31 | 1,500 | 19,965 | 11,899 | Nov 19, 2021, 07:01 PM |
BRESNER GREGG A. | President & CIO | Nov 18, 2021 | Buy | $13.06 | 5,130 | 66,998 | 10,399 | Nov 19, 2021, 07:01 PM |
BRESNER GREGG A. | President & CIO | Nov 17, 2021 | Buy | $13.21 | 5,269 | 69,603 | 5,269 | Nov 19, 2021, 07:01 PM |
ROMAN STEPHEN | CCO & Secretary | Nov 17, 2021 | Buy | $13.32 | 3,000 | 39,960 | 3,000 | Nov 18, 2021, 11:39 AM |
Owner | Relationship | Date | Value($) |
Pinero Eric A. | Chief Legal Officer | 04/05/2024 | 4,999 |
ROMAN STEPHEN | CCO & Secretary | 04/01/2024 | 4,973 |
Gatto Mark | Co-Chairman & Co-CEO | 03/27/2024 | 11,020 |
Gatto Mark | Co-Chairman & Co-CEO | 03/27/2024 | 551 |
Gatto Mark | Co-Chairman & Co-CEO | 03/27/2024 | 551 |
Gatto Mark | Co-Chairman & Co-CEO | 03/27/2024 | 551 |
Reisner Michael A | Co-Chairman & Co-CEO | 03/25/2024 | 4,995 |
BRESNER GREGG A. | President & CIO | 03/20/2024 | 43,120 |
FINLAY PETER I. | Director | 11/27/2023 | 3,264 |
Gatto Mark | Co-Chairman & Co-CEO | 11/16/2023 | 10,000 |
Reisner Michael A | Co-Chairman & Co-CEO | 11/15/2023 | 4,800 |
Reisner Michael A | Co-Chairman & Co-CEO | 08/22/2023 | 5,009 |
Franz Keith S | CFO & Treasurer | 06/01/2023 | 149,607 |
BRESNER GREGG A. | President & CIO | 06/01/2023 | 9,580 |
BRESNER GREGG A. | President & CIO | 05/31/2023 | 9,320 |
BRESNER GREGG A. | President & CIO | 05/26/2023 | 19,800 |
BRESNER GREGG A. | President & CIO | 05/25/2023 | 9,810 |
BRESNER GREGG A. | President & CIO | 05/24/2023 | 9,910 |
Choi Catherine | Director | 05/22/2023 | 19,840 |
Reisner Michael A | Co-Chairman & Co-CEO | 05/19/2023 | 4,890 |
ROMAN STEPHEN | CCO & Secretary | 05/15/2023 | 10,186 |
Schwartz Aron I | Director | 05/15/2023 | 18,500 |
Breakstone Robert A | Director | 05/12/2023 | 22,345 |
Pinero Eric A. | Chief Legal Officer | 05/12/2023 | 10,079 |
Breakstone Robert A | Director | 11/30/2022 | 10,100 |
Franz Keith S | CFO & Treasurer | 11/30/2022 | 100,100 |
Reisner Michael A | Co-Chairman & Co-CEO | 11/23/2022 | 10,350 |
FINLAY PETER I. | Director | 11/22/2022 | 10,250 |
BRESNER GREGG A. | President & CIO | 09/01/2022 | 27,510 |
BRESNER GREGG A. | President & CIO | 09/01/2022 | 18,320 |
BRESNER GREGG A. | President & CIO | 08/30/2022 | 10,200 |
BRESNER GREGG A. | President & CIO | 08/31/2022 | 38,760 |
Franz Keith S | CFO & Treasurer | 08/30/2022 | 82,240 |
Pinero Eric A. | Chief Legal Officer | 09/01/2022 | 27,960 |
Gatto Mark | Co-Chairman & Co-CEO | 08/22/2022 | 51,450 |
Reisner Michael A | Co-Chairman & Co-CEO | 08/23/2022 | 52,350 |
FINLAY PETER I. | Director | 08/18/2022 | 6,720 |
BRESNER GREGG A. | President & CIO | 08/15/2022 | 51,450 |
ROMAN STEPHEN | CCO & Secretary | 08/17/2022 | 30,660 |
Breakstone Robert A | Director | 08/16/2022 | 20,160 |
Breakstone Robert A | Director | 06/02/2022 | 32,280 |
FINLAY PETER I. | Director | 05/31/2022 | 3,949 |
Gatto Mark | Co-Chairman & Co-CEO | 05/19/2022 | 54,900 |
Reisner Michael A | Co-Chairman & Co-CEO | 05/19/2022 | 50,271 |
BRESNER GREGG A. | President & CIO | 05/18/2022 | 11,200 |
BRESNER GREGG A. | President & CIO | 05/18/2022 | 99,720 |
Franz Keith S | CFO & Treasurer | 05/13/2022 | 26,325 |
Franz Keith S | CFO & Treasurer | 05/13/2022 | 210,000 |
Pinero Eric A. | Chief Legal Officer | 03/11/2022 | 19,110 |
Franz Keith S | CFO & Treasurer | 11/23/2021 | 67,500 |
Franz Keith S | CFO & Treasurer | 11/24/2021 | 141,300 |
Estrada Edward J. | Director | 11/23/2021 | 50,141 |
BRESNER GREGG A. | President & CIO | 11/23/2021 | 43,328 |
BRESNER GREGG A. | President & CIO | 11/18/2021 | 19,965 |
BRESNER GREGG A. | President & CIO | 11/18/2021 | 66,998 |
BRESNER GREGG A. | President & CIO | 11/17/2021 | 69,603 |
ROMAN STEPHEN | CCO & Secretary | 11/17/2021 | 39,960 |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
BULLDOG INVESTORS, LLP | 1,032,248 | 3.84% | 3.1% | Activists |
RENAISSANCE TECHNOLOGIES LLC | 515,000 | 0.00902% | 153.2% | Other |
ALPINE GLOBAL MANAGEMENT, LLC | 260,000 | 0.94% | 43.77% | Event Driven |
BLACKROCK INC. | 196,890 | 0.00006% | 2.35% | Other |
TUDOR INVESTMENT CORP ET AL | 136,196 | 0.01% | 215.04% | Event Driven, Other |
D. E. SHAW & CO., INC. | 50,888 | 0.0005% | New | Other |
FISHER ASSET MANAGEMENT, LLC | 12,646 | 0.00008% | No change | Other |
Period of Report: 09/30/2023
10-K/10-Q Filings: View