Sun Life Assurance Co of Canada

Sun Life Assurance Co of Canada's trades of CION Ares Diversified Credit Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2021-10-04 2021-09-30
B Purchase
400,000 +inf%
25.00
USD 10,000,000 		400,000 +inf% 25.00 USD 10,000,000
2021-10-04 2021-09-30
B Purchase
400,000 +inf%
25.00
USD 10,000,000 		400,000 +inf% 25.00 USD 10,000,000
2021-10-04 2021-09-30
B Purchase
40,000 +inf%
25.00
USD 1,000,000 		40,000 +inf% 25.00 USD 1,000,000
2021-10-04 2021-09-30
B Purchase
40,000 +inf%
25.00
USD 1,000,000 		40,000 +inf% 25.00 USD 1,000,000
2021-09-17 2021-09-15
B Purchase
320,000 +133.3%
25.00
USD 8,000,000 		320,000 +133.3% 25.00 USD 8,000,000
2021-09-17 2021-09-15
B Purchase
320,000 +133.3%
25.00
USD 8,000,000 		320,000 +133.3% 25.00 USD 8,000,000
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