Form 4 for SRV NXG Cushing Midstream Energy Fund
Accepted 2024-11-25 00:00:00 ET · period of report 2024-11-21 · accession 0001957908-24-000004 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 2024-11-21 | SRV | Sunderland Todd | Portfolio Manager | P - Purchase | $41.80 | +45 | 156.68 | +40% | +$1,881 |
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 | Common Shares | 2024-11-21 | P | A | 45 | $41.80 | 156.68 | D | — | — | (F1) Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. (F2) Includes 11.676 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |