Form 4 for KYN Kayne Anderson Energy Infrastructure Fund, Inc.
Accepted 2024-01-12 00:00:00 ET · period of report 2024-01-10 · accession 0000905148-24-000167 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIE | 2024-01-12 | 2024-01-10 | KYN | MetLife Investment Management, LLC | 10% | P - Purchase | $12,500,000.00 | +25.00M | 12.50M | New | — |
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 | 5.79% Series VV Senior Unsecured Notes Due January 10, 2034 | 2024-01-10 | P | A | 12,500,000 | $12,500,000.00 | 12,500,000 | I See Footnotes | — | — | (F1) This price reflects the aggregate principal amount of the 5.79% Series VV Senior Unsecured Notes due January 10, 2034 (the "Notes") purchased. (F2) These Notes are held directly by clients for whom the Reporting Person serves as investment manager. (F3) The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| 2 | Common | 5.79% Series VV Senior Unsecured Notes Due January 10, 2034 | 2024-01-10 | P | A | 12,500,000 | $12,500,000.00 | 12,500,000 | I See Footnotes | — | — | (F1) This price reflects the aggregate principal amount of the 5.79% Series VV Senior Unsecured Notes due January 10, 2034 (the "Notes") purchased. (F2) These Notes are held directly by clients for whom the Reporting Person serves as investment manager. (F3) The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |