Form 4 for DNP DNP SELECT INCOME FUND INC
Accepted 2024-07-31 00:00:00 ET · period of report 2024-07-29 · accession 0000950170-24-088250 · 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 | 2024-07-31 | 2024-07-29 | DNP | Corebridge Financial, Inc. | See Remarks | S - Sale | $13,185,666.67 | -14.00M | 33.00M | -30% | — |
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 | 2024-07-29 | S | D | 14,000,000 | $13,185,666.67 | 33,000,000 | I Held through subsidiaries | — | — | (F2) American General Life Insurance Company and The Variable Annuity Life Insurance Company, each an indirect wholly owned subsidiary of CRBG, directly hold $15,000,000.00 principal amount and $18,000,000.00 principal amount of the reported securities, respectively. |