David J. Schulte - Feb 12, 2024 Form 4 Insider Report for CorEnergy Infrastructure Trust, Inc. (CORR)

Signature
/s/David J. Schulte
Stock symbol
CORR
Transactions as of
Feb 12, 2024
Transactions value $
$0
Form type
4
Date filed
3/15/2024, 11:30 AM
Previous filing
Mar 17, 2023
Next filing
Feb 29, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CORR Common Stock Conversion of derivative security +110K +40.3% 381K Feb 12, 2024 By Corporation F1, F2
transaction CORR Common Stock Conversion of derivative security +139K +40.3% 483K Feb 12, 2024 By Trust F1, F3
holding CORR Common Stock 54.8K Feb 12, 2024 Direct
holding CORR Common Stock 2.57K Feb 12, 2024 By Spouse as custodian of children's accounts

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CORR Restricted Stock Units Disposed to Issuer $0 -78.9K -100% $0.00* 0 Mar 15, 2024 Common Stock 78.9K Direct F4
transaction CORR Class B Common Stock Conversion of derivative security $0 -161K -100% $0.00* 0 Feb 14, 2024 Common Stock 110K By Corporation F1, F2
transaction CORR Class B Common Stock Conversion of derivative security $0 -204K -100% $0.00* 0 Feb 14, 2024 Common Stock 139K By Trust F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares of Class B Common Stock converted to Common Stock as described in the Articles Supplementary related to the Class B Common Stock filed with the SEC on February 10, 2021.
F2 A corporation controlled by the reporting person.
F3 A trust in which the reporting person serves as trustee.
F4 On March 15, 2024, all of Mr. Schulte's RSUs were cancelled for no consideration.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney