AMERICAN INTERNATIONAL GROUP, INC.

Insider Reports History

Identity Names, identifiers, and filing context for this profile. 1 identity field
Reporting-owner location
New York, NY
SEC source record Original filing metadata and source links for verification. 1 source field
Latest reporting-owner signature
/s/ Christina Banthin, Authorized Signatory of American International Group, Inc.
Source: Latest parsed Forms 3/4/5 signature
Source evidence Original filing metadata and source links for verification. 1 source field
Transaction source note
Rows are grouped by transaction date from the original SEC filing. Open the aggregated insider activity page to review issuer-level activity across dates.

Reported holdings for AMERICAN INTERNATIONAL GROUP, INC.

Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Common Stock
Shares / value
673,391
Estimated value
$1,952,565
Report date
06 Feb 2024
Price
$2.90
Ownership
Held by Corebridge DECO II, LLC
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Common Stock
Shares / value
283,878
Estimated value
$823,133
Report date
06 Feb 2024
Price
$2.90
Ownership
Held by American Home Assurance Company
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Common Stock
Shares / value
199,257
Estimated value
$577,766
Report date
06 Feb 2024
Price
$2.90
Ownership
Held by National Union Fire Insurance Company of Pittsburgh, Pa.
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Common Stock
Shares / value
182,735
Estimated value
$529,858
Report date
06 Feb 2024
Price
$2.90
Ownership
Held by Lexington Insurance Company
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
Series J Mandatory Redeemable Preferred Stock
Shares / value
23
Estimated value
$789
Report date
09 Jun 2024
Price
$34.31
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Carlyle Tactical Private Credit Fund

Security class
Series A Mandatory Redeemable Preferred Shares
Shares / value
117,680
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Carlyle Tactical Private Credit Fund

Security class
Series C Mandatory Redeemable Preferred Shares
Shares / value
88,272
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Carlyle Tactical Private Credit Fund

Security class
Series D Mandatory Redeemable Preferred Shares
Shares / value
49,040
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Carlyle Tactical Private Credit Fund

Security class
Series E Mandatory Redeemable Preferred Shares
Shares / value
49,040
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Carlyle Tactical Private Credit Fund

Security class
Series B Mandatory Redeemable Preferred Shares
Shares / value
39,240
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
Series K Mandatory Redeemable Preferred Stock
Shares / value
26
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
Series J Mandatory Redeemable Preferred Stock
Shares / value
14
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

DNP SELECT INCOME FUND INC

Security class
Series E Mandatory Redeemable Preferred Shares
Shares / value
0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series E Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by American Home Assurance Company
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series E Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by Corebridge DECO II, LLC
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series E Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by Lexington Insurance Company
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series E Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by National Union Fire Insurance Company of Pittsburgh, Pa.
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series F Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by American Home Assurance Company
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series F Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by Corebridge DECO II, LLC
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series F Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by Lexington Insurance Company
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

Fractyl Health, Inc.

Security class
Series F Preferred Shares
Shares / value
0
Estimated value
Report date
06 Feb 2024
Price
Ownership
Held by National Union Fire Insurance Company of Pittsburgh, Pa.
Underlying class
Common Stock
Underlying amount
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
4.51% Series G Senior Secured Notes due October 15, 2023
Shares / value
$0
Estimated value
Report date
15 Oct 2023
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
4.66% Series H Senior Secured Notes due October 15, 2025
Shares / value
$1,744,440
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.46% Senior Secured Notes Series I due June 11, 2025
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.56% Senior Secured Notes Series J due June 11, 2027
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.76% Senior Secured Notes Series K due June 11, 2030
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
4.10% Series A Senior Secured Notes due March 28, 2027
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
5.44% Series B Senior Secured Notes due July 19, 2025
Shares / value
$1,532,500
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
5.50% Series C Senior Secured Notes due July 19, 2026
Shares / value
$4,168,400
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
5.61% Series E Senior Secured Notes due July 19, 2027
Shares / value
$5,210,500
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
5.72% Series F Senior Secured Notes due July 19, 2029
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
5.72% Series G Senior Secured Notes due July 19, 2029
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
6.75% Series K Senior Secured Notes due August 4, 2026
Shares / value
$6,000,000
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
6.77% Series L Senior Secured Notes due August 4, 2028
Shares / value
$12,500,000
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
6.81% Series M Senior Secured Notes due August 4, 2030
Shares / value
$17,500,000
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
7.10% Series I Senior Secured Notes due December 6, 2027
Shares / value
$7,356,000
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
7.17% Series J Senior Secured Notes due December 6, 2029
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
7.23% Series Q Senior Secured Notes due January 20, 2031
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class
7.40% Series R Senior Secured Notes due January 20, 2034
Shares / value
$0
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

DNP SELECT INCOME FUND INC

Security class
2.76% Series A Senior Secured Notes due July 22, 2023
Shares / value
$0
Estimated value
Report date
24 Jul 2023
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

DNP SELECT INCOME FUND INC

Security class
3.00% Series B Senior Secured Notes due July 22, 2026
Shares / value
$14,000,000
Estimated value
Report date
09 Jun 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Kayne Anderson Energy Infrastructure Fund, Inc.

Security class
3.57% Series FF Senior Unsecured Notes due April 16, 2023
Shares / value
$0
Estimated value
Report date
16 Apr 2023
Price
Ownership
Held through subsidiaries

Insider Reports Filed by AMERICAN INTERNATIONAL GROUP, INC.

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