John Alban - 24 Feb 2023 Form 4 Insider Report for NXG NextGen Infrastructure Income Fund (NXG)

Role
Director, Trustee
Signature
/s/ Mathew Calabro, attorney-in-fact for John H. Alban
Issuer symbol
NXG
Transactions as of
24 Feb 2023
Net transactions value
+$39,318
Form type
4
Filing time
28 Feb 2023, 10:46:43 UTC
Next filing
20 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NXG Common Shares Purchase $7,340 +190 $38.63 190 24 Feb 2023 Direct F1
transaction NXG Common Shares Purchase $31,979 +810 +426% $39.48 1,000 27 Feb 2023 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $38.60 to $38.95. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
F2 This transaction was executed in multiple trades at prices ranging from $39.00 to $39.55. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.