Form 4 for KYN Kayne Anderson Energy Infrastructure Fund, Inc.
Accepted 2024-10-31 00:00:00 ET · period of report 2024-10-29 · accession 0000905148-24-002881 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2024-10-31 | 2024-10-29 | KYN | MetLife Investment Management, LLC | 10% | J - Other | — | -3.41M | 0 | -100% | — |
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 | 3.46% Series OO Senior Unsecured Notes Due October 29, 2024 | 2024-10-29 | J | D | 3,405,781.24 | — | 0 | I See Footnotes | — | — | (F1) These 3.46% Series OO Senior Unsecured Notes Due October 29, 2024 ("Series OO Senior Unsecured Notes") matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder. (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 Exchange Act or for any other purpose. (F2) These Series OO Senior Unsecured Notes are held directly by a client for whom the Reporting Person serves as investment manager. |