Form 4 for MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Accepted 2023-10-23 00:00:00 ET · period of report 2023-10-20 · accession 0001264595-23-000008 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-23 | 2023-10-20 | MEGI | SMITH JOSEPH P | Portfolio Manager | P - Purchase | $10.78 | +927 | 11.4K | +9% | +$9,993 |
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 TERM FUND | 2023-10-20 | P | A | 927 | $10.78 | 11,418 | D | — | — |