Form 4 for NXG NXG NextGen Infrastructure Income Fund
Accepted 2025-08-21 00:00:00 ET · period of report 2025-08-20 · accession 0001957908-25-000003 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2025-08-21 | 2025-08-20 | NXG | Sunderland Todd | COO | P - Purchase | $44.92 | +37 | 1,051 | +4% | +$1,662 |
| 2025-08-21 | 2025-08-20 | NXG | Sunderland Todd | COO | P - Purchase | $44.92 | +150 | 381.16 | +65% | +$6,738 |
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 of Beneficial Interest | 2025-08-20 | P | A | 37 | $44.92 | 1,050.88 | I By immediate family members. | — | — | (F1) Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. (F2) Includes 52.048 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
| 2 | Common | Common Shares of Beneficial Interest | 2025-08-20 | P | A | 150 | $44.92 | 381.16 | 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 August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. (F3) Includes 20.473 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |