MetLife Investment Management, LLC's Form 4 filing
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) · filed May 22, 2024
- Accession no.
- 0000905148-24-001578
- Filed
- May 22, 2024, 4:17 PM ET
- Trade date
- May 20, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 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 |
|---|---|---|---|---|---|---|---|---|
| May 20, 2024 | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | PPurchaseAcquired | +9,500,000 | $9,500,000.00F1 | +$90,250,000,000,000 | – | Indirect | Price outlier |
| May 20, 2024 | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | PPurchaseAcquired | +4,500,000 | $4,500,000.00F1 | +$20,250,000,000,000 | – | Indirect | Price outlier |
| May 20, 2024 | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | PPurchaseAcquired | +6,000,000 | $6,000,000.00F1 | +$36,000,000,000,000 | – | Indirect | Price outlier |
| May 20, 2024 | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | PPurchaseAcquired | +7,300,000 | $7,300,000.00F2 | +$53,290,000,000,000 | – | Indirect | Price outlier |
| May 20, 2024 | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | PPurchaseAcquired | +1,300,000 | $1,300,000.00F2 | +$1,690,000,000,000 | – | Indirect | Price outlier |
| May 20, 2024 | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | PPurchaseAcquired | +1,400,000 | $1,400,000.00F2 | +$1,960,000,000,000 | – | 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 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased.
Referenced by the price of 3 transactions in Table I.
- F2
This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased.
Referenced by the price of 3 transactions in Table I.