Form 4 for KYN Kayne Anderson Energy Infrastructure Fund, Inc.
Accepted 2023-04-18 00:00:00 ET · period of report 2023-04-16 · accession 0001209191-23-024656 · 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 | 2023-04-18 | 2023-04-16 | KYN | AMERICAN INTERNATIONAL GROUP, INC. | See Remarks | J - Other | $1,409,578.00 | -1.39M | 0 | -100% | -$1963.93B |
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 | 3.57% Series FF Senior Unsecured Notes due April 16, 2023 | 2023-04-16 | J | D | 1,393,274 | $1,409,578.00 | 0 | I Held through subsidiaries | — | — | (F2) Prior to their maturity, American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), and The Variable Annuity Life Insurance Company ("VALIC"), a wholly owned subsidiary of AIG directly held $619,233.00 principal amount and $774,041.00 principal amount, respectively, of the Issuer's 3.57% Series FF Senior Unsecured Notes due April 16, 2023 (the "Series FF Notes"). AIG was an indirect beneficial owner of the Series FF Notes. |