PRUDENTIAL FINANCIAL INC - 17 Dec 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
Issuer symbol
TYG
Transactions as of
17 Dec 2021
Net transactions value
+$41,500,020,000,000
Form type
4
Filing time
21 Dec 2021, 16:16:31 UTC
Next filing
28 Jun 2023
SEC
View on sec.gov

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 $20,250,000,000,000 +4,500,000 $4500000.00* $4,500,000 17 Dec 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 $1,000,000,000,000 +1,000,000 $1000000.00* $1,000,000 17 Dec 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 $20,250,000,000,000 +4,500,000 $4500000.00* $4,500,000 17 Dec 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 $20,000,000 +2,000,000 $10.00 2,000,000 17 Dec 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.