Form 4 for KYN Kayne Anderson Energy Infrastructure Fund, Inc.
Accepted 2024-10-31 00:00:00 ET · period of report 2024-06-28 · accession 0001214659-24-018163 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2024-10-31 | 2024-06-28+ | KYN | LINCOLN NATIONAL LIFE INSURANCE CO /IN/ | 10% | J - Other | $4,873,150.00 | -7.01M | 0 | -100% | -$34173.00B |
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 OO 3.46% Senior Notes due 10/29/2024 | 2024-10-29 | J | D | 2,012,507 | — | 0 | D | — | — | (F1) The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder. |
| 2 | Common | Series SS 4.67% Senior Notes due 8/2/2034 | 2024-06-28 | J | D | 5,000,000 | $4,873,150.00 | 0 | D | — | — | (F2) As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value. |