Prudential Financial Inc - Dec 17, 2021 Form 4 Insider Report for TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)

Role
10%+ Owner
Signature
Prudential Financial, Inc., By: /s/ Richard Baker, Second Vice President
Stock symbol
TYG
Transactions as of
Dec 17, 2021
Transactions value $
$41,500,020,000,000
Form type
4
Date filed
12/21/2021, 04:16 PM
Next filing
Jun 28, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TYG 2.50% Senior Notes, Series QQ, due December 17, 2028 Purchase $20.3T +4.5M $4,500,000.00* $4.5M Dec 17, 2021 By Prudential Annuities Life Assurance Corporation, a wholly-owned subsidiary of the Reporting Perso F1
transaction TYG 2.50% Senior Notes, Series QQ, due December 17, 2028 Purchase $1T +1M $1,000,000.00* $1M Dec 17, 2021 By Prudential Term Reinsurance Company, a wholly-owned subsidiary of the Reporting Person F2
transaction TYG 2.50% Senior Notes, Series QQ, due December 17, 2028 Purchase $20.3T +4.5M $4,500,000.00* $4.5M Dec 17, 2021 By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep F3
transaction TYG Series F Mandatory Redeemable Preferred Stock Purchase $20M +2M $10.00 2M Dec 17, 2021 By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These notes are owned directly by The Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.
F2 These notes are owned directly by The Prudential Term Reinsurance Company and indirectly owned by Prudential Financial, Inc., its parent holding company.
F3 These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd. and indirectly owned by Prudential Financial, Inc., its parent holding company.
F4 Preferred stock owned by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.