InsiderTrades

Form 4 for KYN Kayne Anderson Energy Infrastructure Fund, Inc.

Accepted 2024-09-20 00:00:00 ET · period of report 2024-09-18 · accession 0000905148-24-002578 · 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 2024-09-20 2024-09-18 KYN MetLife Investment Management, LLC 10% P - Purchase $7,174,084.23 +15.28M 0 New —
MI 2024-09-20 2024-09-20 KYN MetLife Investment Management, LLC 10% J - Other — -320.0K — New —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common 5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 2024-09-18 P A 9,600,000 $9,600,000.00 280,000 I See Footnotes — — (F1) This price reflects the aggregate principal amount of the 5.45% Series ZZ Senior Unsecured Notes Due September 18, 2036 purchased. (F2) These securities 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 5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 2024-09-18 P A 3,900,000 $3,900,000.00 0 I See Footnotes — — (F1) This price reflects the aggregate principal amount of the 5.45% Series ZZ Senior Unsecured Notes Due September 18, 2036 purchased. (F2) These securities 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.
3 Common 5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 2024-09-18 P A 1,500,000 $1,500,000.00 0 I See Footnotes — — (F1) This price reflects the aggregate principal amount of the 5.45% Series ZZ Senior Unsecured Notes Due September 18, 2036 purchased. (F2) These securities 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.
4 Common Series X Mandatory Redeemable Preferred Shares 2024-09-18 P A 280,000 $25.00 — I See Footnotes — — (F2) These securities 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.
5 Common Series V Mandatory Redeemable Preferred Shares 2024-09-20 J D 106,000 — — I See Footnotes — — (F4) These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder. (F2) These securities 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.
6 Common Series V Mandatory Redeemable Preferred Shares 2024-09-20 J D 214,000 — — I See Footnotes — — (F4) These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder. (F2) These securities 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.