Form 4 for RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Accepted 2023-09-06 00:00:00 ET · period of report 2023-08-07 · accession 0000899243-23-018655 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2023-09-06 | 2023-08-07+ | RNP | SCAPELL WILLIAM F | VP, Portfolio Manager | P - Purchase | $19.41 | +143.76 | 0 | New | +$2,790 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-08-07 | P | A | 143 | $19.41 | 0.76 | I Spouse's account | — | — | (F2) Represents the weighted average sale price. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. (F1) The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
| 2 | Common | Common Stock | 2023-08-18 | P | A | 0.76 | $18.67 | 0 | I Spouse's account | — | — | (F1) The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |