CION Ares Diversified Credit Fund (CADXX)
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| Notification date | Transaction date | B/S Transaction type | Insider and/or position |
Nb. shares Price Value |
Number of shares | Price | Value | Details |
|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | 2025-01-15 | B Purchase |
NORTHWESTERN MUTUAL LIFE INSURANCE CO Large shareholder |
2,000,000
+inf%
25.00USD 50,000,000 |
2,000,000 +inf% | 25.00 | USD 50,000,000 | |
| 2025-01-16 | 2025-01-15 | B Purchase |
NORTHWESTERN MUTUAL LIFE INSURANCE CO Large shareholder |
720,000
+inf%
25.00USD 18,000,000 |
720,000 +inf% | 25.00 | USD 18,000,000 | |
| 2025-01-16 | 2025-01-15 | B Purchase |
NORTHWESTERN MUTUAL LIFE INSURANCE CO Large shareholder |
1,680,000
+inf%
25.00USD 42,000,000 |
1,680,000 +inf% | 25.00 | USD 42,000,000 | |
| 2025-01-16 | 2025-01-15 | B Purchase |
NORTHWESTERN MUTUAL LIFE INSURANCE CO Large shareholder |
400,000
+inf%
25.00USD 10,000,000 |
400,000 +inf% | 25.00 | USD 10,000,000 | |
| 2025-01-16 | 2025-01-15 | B Purchase |
NORTHWESTERN MUTUAL LIFE INSURANCE CO Large shareholder |
1,240,000
+inf%
25.00USD 31,000,000 |
1,240,000 +inf% | 25.00 | USD 31,000,000 | |
| 2024-05-23 | 2024-05-22 | B Purchase |
THRIVENT FINANCIAL FOR LUTHERANS Large shareholder |
800,000
+inf%
25.00USD 20,000,000 |
800,000 +inf% | 25.00 | USD 20,000,000 | |
| 2023-06-02 | 2023-06-01 | B Purchase |
THRIVENT FINANCIAL FOR LUTHERANS Large shareholder |
600,000
+inf%
25.00USD 15,000,000 |
600,000 +inf% | 25.00 | USD 15,000,000 | |
| 2022-01-07 | 2022-01-06 | B Purchase |
THRIVENT FINANCIAL FOR LUTHERANS Large shareholder |
360,000
+inf%
25.00USD 9,000,000 |
360,000 +inf% | 25.00 | USD 9,000,000 | |
| 2021-10-04 | 2021-09-30 | B Purchase |
400,000
+inf%
25.00USD 10,000,000 |
400,000 +inf% | 25.00 | USD 10,000,000 | ||
| 2021-10-04 | 2021-09-30 | B Purchase |
400,000
+inf%
25.00USD 10,000,000 |
400,000 +inf% | 25.00 | USD 10,000,000 | ||
| 2021-10-04 | 2021-09-30 | B Purchase |
40,000
+inf%
25.00USD 1,000,000 |
40,000 +inf% | 25.00 | USD 1,000,000 | ||
| 2021-10-04 | 2021-09-30 | B Purchase |
40,000
+inf%
25.00USD 1,000,000 |
40,000 +inf% | 25.00 | USD 1,000,000 | ||
| 2020-04-17 | 2020-04-09 | B Purchase |
Adviser of the Fund Large shareholder |
46
+inf%
21.79USD 1,000 |
46 +inf% | 21.79 | USD 1,000 | |
| 2019-07-29 | 2019-07-25 | B Purchase |
Adviser of the Fund Large shareholder |
39
+inf%
25.86USD 1,000 |
39 +inf% | 25.86 | USD 1,000 | |
| 2018-12-21 | 2018-12-20 | B Purchase |
CION Ares Management, LLC Advisor of the Fund Large shareholder |
40
+inf%
25.09USD 1,000 |
40 +inf% | 25.09 | USD 1,000 | |
| 2017-11-06 | 2017-11-02 | B Purchase |
CION Ares Management, LLC Adviser of the Fund Large shareholder |
40
+inf%
25.23USD 1,000 |
40 +inf% | 25.23 | USD 1,000 | |
| 2017-10-10 | 2017-07-12 | B Purchase |
CION Ares Management, LLC Adviser of the Fund Large shareholder |
40
+inf%
24.96USD 1,000 |
40 +inf% | 24.96 | USD 1,000 | |
| 2017-10-10 | 2017-07-12 | B Purchase |
CION Ares Management, LLC Adviser of the Fund Large shareholder |
40
+inf%
24.96USD 1,000 |
40 +inf% | 24.96 | USD 1,000 | |
| 2017-02-14 | 2017-01-30 | B Purchase |
CION Ares Management, LLC Adviser of the Fund Large shareholder |
36,000
+900.0%
25.00USD 900,000 |
36,000 +900.0% | 25.00 | USD 900,000 |