MetLife Investment Management, LLC's Form 4 filing
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) · filed Jan 12, 2024
- Accession no.
- 0000905148-24-000167
- Filed
- Jan 12, 2024, 4:46 PM ET
- Trade date
- Jan 10, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| MetLife Investment Management, LLCCIK 0001529735 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 10, 2024 | 5.79% Series VV Senior Unsecured Notes Due January 10, 2034 | PPurchaseAcquired | +12,500,000 | $12,500,000.00F1 | +$156,250,000,000,000 | – | Indirect | Price outlier |
| Jan 10, 2024 | 5.79% Series VV Senior Unsecured Notes Due January 10, 2034 | PPurchaseAcquired | +12,500,000 | $12,500,000.00F1 | +$156,250,000,000,000 | – | Indirect | Price outlier |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This price reflects the aggregate principal amount of the 5.79% Series VV Senior Unsecured Notes due January 10, 2034 (the "Notes") purchased.
Referenced by the price of 2 transactions in Table I.