Form 4 for EIIA Eagle Point Institutional Income Fund
Accepted 2024-10-24 00:00:00 ET · period of report 2024-10-23 · accession 0001617694-24-000001 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-24 | 2024-10-23 | EIIA | Majewski Thomas P. | CEO, Dir, Portfolio Manager | P - Purchase | $24.96 | +4,000 | 4,000 | New | +$99.8K |
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 | 8.125% Series A Term Preferred Shares due 2029 | 2024-10-23 | P | A | 4,000 | $24.96 | 4,000 | D | — | — | (F1) The price reported reflects the weighted average price per share. These securities were purchased in multiple transactions at prices ranging from $24.95 to $24.97 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. (F2) These securities are attributable to Mr. Majewski through his interest in Thomas P. Majewski Revocable Trust Dated June 6, 2023. |