Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TYG | 5.83% Senior Notes, Series RR, due December 18, 2031 | Purchase | $2.13T | +1.46M | $1,460,000.00* | $1.46M | Dec 18, 2024 | By PRUCO Life Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Person | F1 | |
transaction | TYG | 5.83% Senior Notes, Series RR, due December 18, 2031 | Purchase | $554T | +23.5M | $23,540,000.00* | $23.5M | Dec 18, 2024 | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | F2 | |
transaction | TYG | Series G Mandatory Redeemable Preferred Stock | Purchase | $15M | +1.5M | $10.00 | 1.5M | Dec 18, 2024 | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | F3 |
Id | Content |
---|---|
F1 | These notes are owned directly by PRUCO Life Insurance Company of New Jersey and indirectly owned by Prudential Financial, Inc., its parent holding company. |
F2 | These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
F3 | 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. |