MetLife Investment Management, LLC's Form 4 filing
DNP Select Income Fund Inc (DNP) · filed Jul 24, 2024
- Accession no.
- 0000905148-24-001991
- Filed
- Jul 24, 2024
- Trade date
- Jul 22, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 22, 2024 | 3.00% Series B Senior Secured Notes Due July 22, 2026 | PPurchaseAcquired | +3,100,000 | $3,100,000.00F1 | +$9,610,000,000,000 | – | 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 3.00% Series B Senior Secured Notes Due July 22, 2026 purchased.
Referenced by the price of 1 transaction in Table I.