PGIM Strategic Investments, Inc. - Sep 29, 2023 Form 4 Insider Report for PGIM Private Real Estate Fund, Inc. (NONE)

Role
10%+ Owner
Signature
PGIM Strategic Investments, Inc., By: /s/ Andrew French, By: Andrew French, Title: Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Sep 29, 2023
Transactions value $
$31,000,000
Form type
4
Date filed
3/14/2024, 09:05 PM
Previous filing
Jul 18, 2023
Next filing
Mar 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Stock, par value $0.001 per share Purchase $31M +1.14M +56.81% $27.31* 3.13M Sep 29, 2023 See Footnote F1
transaction NONE Class I Common Stock, par value $0.001 per share Other -3.13M -100% 0 Nov 1, 2023 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc.
F2 On November 1, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 3,133,274.598 shares of Class I Common Stock, par value $0.001 per share to The Prudential Insurance Company of America for no consideration.