Form 4 for TYG TORTOISE ENERGY INFRASTRUCTURE CORP
Accepted 2024-12-26 00:00:00 ET · period of report 2024-12-23 · accession 0001137774-24-000288 · 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 | 2024-12-26 | 2024-12-23 | TYG | PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. | 10% | J - Other | $9,485,963.34 | +29.46M | 1.11M | New | +$279443.93B |
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 | Series I Mandatory Redeemable Preferred Stock | 2024-12-23 | J | A | 300,000 | $25.00 | — | I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F9) TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock. (F10) Mandatory Redeemable Preferred Stock owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 2 | Common | 2.50% Senior Note Series UU, due December 17, 2028 | 2024-12-23 | J | A | 15,000,000 | $15,000,000.00 | 15,000,000 | I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F7) TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. (F4) These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 3 | Common | 2.50% Senior Note Series UU, due December 17, 2028 | 2024-12-23 | J | A | 5,000,000 | $5,000,000.00 | 5,000,000 | I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F7) TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. (F4) These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 4 | Common | 2.50% Senior Note Series UU, due December 17, 2028 | 2024-12-23 | J | A | 5,000,000 | $5,000,000.00 | 5,000,000 | I By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F7) TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. (F8) These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 5 | Common | 4.02% Senior Note Series TT, due October 16, 2026 | 2024-12-23 | J | A | 744,763.81 | $744,763.81 | 744,763.81 | I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F5) TYG Senior Notes issued in exchange for NTG Senior Notes, Series R. (F4) These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 6 | Common | 4.02% Senior Note Series TT, due October 16, 2026 | 2024-12-23 | J | A | 1,191,622.10 | $1,191,622.10 | 1,191,622.10 | I By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F5) TYG Senior Notes issued in exchange for NTG Senior Notes, Series R. (F6) These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 7 | Common | 3.97% Senior Note Series SS, due October 16, 2025 | 2024-12-23 | J | A | 1,111,145.72 | $1,111,145.72 | 300,000 | I By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F2) TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q. (F3) These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 8 | Common | 3.97% Senior Note Series SS, due October 16, 2025 | 2024-12-23 | J | A | 1,111,145.72 | $1,111,145.72 | 1,111,145.72 | I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | — | — | (F1) Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. (F2) TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q. (F4) These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |