Form 4 for MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Accepted 2022-06-23 00:00:00 ET · period of report 2022-06-22 · accession 0001264595-22-000009 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-22 | MEGI | SMITH JOSEPH P | Portfolio Manager | P - Purchase | $15.09 | +332 | 8,315 | +4% | +$5,010 |
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 | MainStay CBRE Global Infrastructure Megatrends Fund | 2022-06-22 | P | A | 332 | $15.09 | 8,315 | D | — | — |