Newtyn Management, LLC - Feb 10, 2022 Form 3 Insider Report for PACIFIC GAS & ELECTRIC Co (PCG)

Role
10%+ Owner
Signature
/s/ Eugene Dozortsev, Authorized Signatory
Stock symbol
PCG
Transactions as of
Feb 10, 2022
Transactions value $
$0
Form type
3
Date filed
3/4/2022, 05:05 PM
Previous filing
Nov 23, 2021
Next filing
Apr 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PCG First pref stock, par value $25, 6% nonredeemable 380K Feb 10, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5.50% nonredeemable 209K Feb 10, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% nonredeemable 50K Feb 10, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% redeemable 132K Feb 10, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% series A redeemable 50.1K Feb 10, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.80% redeemable 48K Feb 10, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.50% redeemable 85K Feb 10, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.36% series A redeemable 80.8K Feb 10, 2022 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person is the investment manager to certain affiliated funds (collectively, the "Newtyn Funds"). The securities reported herein are held in the aggregate by the Newtyn Funds. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities.