Form 4 for DNP DNP SELECT INCOME FUND INC
Accepted 2023-07-26 00:00:00 ET · period of report 2023-07-24 · accession 0001209191-23-043438 · 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 | 2023-07-26 | 2023-07-24 | DNP | AMERICAN INTERNATIONAL GROUP, INC. | See Remarks | J - Other | $5,069,766.67 | -5.00M | 0 | -100% | -$25348.83B |
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 | 2.76% Series A Senior Secured Notes due July 22, 2023 | 2023-07-24 | J | D | 5,000,000 | $5,069,766.67 | 0 | I Held through subsidiaries | — | — | (F2) National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds the 2.76% Series A Senior Secured Notes due July 22, 2023. AIG is an indirect beneficial owner of the 2.76% Series A Senior Secured Notes due July 22, 2023. |