PRUDENTIAL FINANCIAL INC - 23 Dec 2024 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
23 Dec 2024
Net transactions value
+$279,443,933,484,043
Form type
4
Filing time
26 Dec 2024, 13:12:06 UTC
Previous filing
20 Dec 2024
Next filing
25 Aug 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TYG 3.97% Senior Note Series SS, due October 16, 2025 Other $1,234,644,811,074 +1,111,146 $1111145.72 $1,111,146 23 Dec 2024 By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person F1, F2, F3
transaction TYG 3.97% Senior Note Series SS, due October 16, 2025 Other $1,234,644,811,074 +1,111,146 $1111145.72 $1,111,146 23 Dec 2024 By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person F1, F2, F4
transaction TYG 4.02% Senior Note Series TT, due October 16, 2026 Other $1,419,963,229,208 +1,191,622 $1191622.10 $1,191,622 23 Dec 2024 By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person F1, F5, F6
transaction TYG 4.02% Senior Note Series TT, due October 16, 2026 Other $554,673,132,686 +744,764 $744763.81 $744,764 23 Dec 2024 By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person F1, F4, F5
transaction TYG 2.50% Senior Note Series UU, due December 17, 2028 Other $25,000,000,000,000 +5,000,000 $5000000.00 $5,000,000 23 Dec 2024 By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn F1, F7, F8
transaction TYG 2.50% Senior Note Series UU, due December 17, 2028 Other $25,000,000,000,000 +5,000,000 $5000000.00 $5,000,000 23 Dec 2024 By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person F1, F4, F7
transaction TYG 2.50% Senior Note Series UU, due December 17, 2028 Other $225,000,000,000,000 +15,000,000 $15000000.00 $15,000,000 23 Dec 2024 By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person F1, F4, F7
transaction TYG Series I Mandatory Redeemable Preferred Stock Other $7,500,000 +300,000 $25.00 300,000 23 Dec 2024 By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person F1, F9, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.
F2 TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.
F3 These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company.
F4 These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.
F5 TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.
F6 These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.
F7 TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.
F8 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.
F9 TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock.
F10 Mandatory Redeemable Preferred Stock owned directly 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.