Form 4 for DNP DNP SELECT INCOME FUND INC
Accepted 2024-07-24 00:00:00 ET · period of report 2024-07-22 · accession 0000905148-24-001991 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IE | 2024-07-24 | 2024-07-22 | DNP | MetLife Investment Management, LLC | 10% | P - Purchase | $3,100,000.00 | +3.10M | 3.10M | 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 | 3.00% Series B Senior Secured Notes Due July 22, 2026 | 2024-07-22 | P | A | 3,100,000 | $3,100,000.00 | 3,100,000 | I See Footnotes | — | — | (F1) This price reflects the aggregate principal amount of the 3.00% Series B Senior Secured Notes Due July 22, 2026 purchased. (F2) These securities are held directly by a client 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. |