PRINCIPAL LIFE INSURANCE CO - 31 Dec 2020 Form 5 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
10%+ Owner
Signature
Dennis Menken
Issuer symbol
KYN
Transactions as of
31 Dec 2020
Net transactions value
-$11,300,000
Form type
5
Filing time
09 Feb 2022, 11:07:58 UTC
Previous filing
08 Feb 2022
Next filing
08 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Mandatory Redeemable Preferreds Other $10,500,000 -420,000 -40% $25.00 620,000 30 Apr 2020 Direct
transaction KYN Mandatory Redeemable Preferreds Other $800,000 -32,000 -5.2% $25.00 588,000 30 Nov 2020 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.