Form 4 for DNP DNP SELECT INCOME FUND INC
Accepted 2024-06-11 00:00:00 ET · period of report 2024-06-09 · accession 0000950170-24-071987 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2024-06-11 | 2024-06-09 | DNP | AMERICAN INTERNATIONAL GROUP, INC. | See Remarks | J - Other | $0.00 | -33.00M | 0 | -100% | $0 |
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 | 2024-06-09 | J | D | 33,000,000 | $0.00 | 0 | I Held through subsidiaries | — | — | (F2) American Home Assurance Company, Lexington Insurance Company and National Union Fire Insurance Company of Pittsburgh, PA, each an indirect wholly owned subsidiary of AIG, directly hold $4,660,000.00 principal amount, $4,670,000.00 principal amount and $4,670,000.00 principal amount of the reported securities, respectively. |
| 2 | Common | Series E Mandatory Redeemable Preferred Shares | 2024-06-09 | J | D | 660 | $0.00 | — | I Held through subsidiaries | — | — |