Todd Sunderland - Dec 27, 2023 Form 4 Insider Report for NXG Cushing Midstream Energy Fund (SRV)

Role
Portfolio Manager
Signature
/s/ Jeffrey Engelsman, as attorney-in-fact
Stock symbol
SRV
Transactions as of
Dec 27, 2023
Transactions value $
$3,320
Form type
4
Date filed
12/28/2023, 12:10 PM
Previous filing
Dec 7, 2023
Next filing
Jul 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SRV Common Shares Exercise of in-the-money or at-the-money derivative security $3.32K +100 $33.20 100 Dec 27, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.