Prudential Insurance Co Of America's Form 4 filing
Tortoise Energy Infrastructure Corp (TYG) · filed Dec 21, 2021
- Accession no.
- 0001137774-21-000147
- Filed
- Dec 21, 2021, 5:16 PM ET
- Trade date
- Dec 17, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market purchases total $20.0M. It was filed 4 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 |
|---|---|
| Prudential Insurance Co Of AmericaCIK 0000729057 | 10% Owner |
| Prudential Financial IncCIK 0001137774 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 17, 2021 | 2.50% Senior Notes, Series QQ, due December 17, 2028 | PPurchaseAcquired | +4,500,000 | $4,500,000.00 | +$20,250,000,000,000 | – | Indirect | Price outlier |
| Dec 17, 2021 | 2.50% Senior Notes, Series QQ, due December 17, 2028 | PPurchaseAcquired | +1,000,000 | $1,000,000.00 | +$1,000,000,000,000 | – | Indirect | Price outlier |
| Dec 17, 2021 | 2.50% Senior Notes, Series QQ, due December 17, 2028 | PPurchaseAcquired | +4,500,000 | $4,500,000.00 | +$20,250,000,000,000 | – | Indirect | Price outlier |
| Dec 17, 2021 | Series F Mandatory Redeemable Preferred Stock | PPurchaseAcquired | +2,000,000 | $10.00 | +$20,000,000 | 2,000,000 | Indirect |
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.
No transaction price on this filing refers to a footnote.