Form 4 for KYN Kayne Anderson Energy Infrastructure Fund, Inc.
Accepted 2024-05-22 00:00:00 ET · period of report 2024-05-20 · accession 0000905148-24-001578 · 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 | 2024-05-22 | 2024-05-20 | KYN | MetLife Investment Management, LLC | 10% | P - Purchase | $6,781,333.33 | +30.00M | 9.50M | 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 | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | 2024-05-20 | P | A | 6,000,000 | $6,000,000.00 | 6,000,000 | I See Footnotes | — | — | (F1) This price reflects the aggregate principal amount of the 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased. (F4) 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. (F3) These securities are held directly by clients for whom the Reporting Person serves as investment manager. |
| 2 | Common | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | 2024-05-20 | P | A | 1,400,000 | $1,400,000.00 | 1,400,000 | I See Footnotes | — | — | (F2) This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased. (F4) 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. (F3) These securities are held directly by clients for whom the Reporting Person serves as investment manager. |
| 3 | Common | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | 2024-05-20 | P | A | 1,300,000 | $1,300,000.00 | 1,300,000 | I See Footnotes | — | — | (F2) This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased. (F4) 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. (F3) These securities are held directly by clients for whom the Reporting Person serves as investment manager. |
| 4 | Common | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | 2024-05-20 | P | A | 7,300,000 | $7,300,000.00 | 7,300,000 | I See Footnotes | — | — | (F2) This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased. (F4) 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. (F3) These securities are held directly by clients for whom the Reporting Person serves as investment manager. |
| 5 | Common | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | 2024-05-20 | P | A | 4,500,000 | $4,500,000.00 | 4,500,000 | I See Footnotes | — | — | (F1) This price reflects the aggregate principal amount of the 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased. (F4) 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. (F3) These securities are held directly by clients for whom the Reporting Person serves as investment manager. |
| 6 | Common | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | 2024-05-20 | P | A | 9,500,000 | $9,500,000.00 | 9,500,000 | I See Footnotes | — | — | (F1) This price reflects the aggregate principal amount of the 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased. (F4) 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. (F3) These securities are held directly by clients for whom the Reporting Person serves as investment manager. |