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MetLife Investment Management, LLC's Form 4 filing

DNP Select Income Fund Inc (DNP) · filed Aug 16, 2024

Accession no.
0000905148-24-002276
Filed
Aug 16, 2024
Trade date
Aug 14, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction and 0 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.

Reporting owners on this filing
OwnerRelationship to the company
MetLife Investment Management, LLCCIK 000152973510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 14, 20243.00% Series B Senior Secured Notes Due July 22, 2026PPurchaseAcquired+14,000,000$14,000,000.00+$196,000,000,000,000–IndirectPrice outlier

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)