Newtyn Management, LLC - Jul 11, 2022 Form 4 Insider Report for PACIFIC GAS & ELECTRIC Co (PCG)

Role
10%+ Owner
Signature
/s/ Eugene Dozortsev, Authorized Signatory
Stock symbol
PCG
Transactions as of
Jul 11, 2022
Transactions value $
-$39,000
Form type
4
Date filed
7/13/2022, 04:30 PM
Previous filing
Jun 13, 2022
Next filing
Aug 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCG First pref stock, par value $25, 4.80% redeemable Sale -$39K -2K -1.35% $19.50* 146K Jul 11, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 6% nonredeemable 374K Jul 11, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5.50% nonredeemable 254K Jul 11, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% nonredeemable 64.8K Jul 11, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% redeemable 189K Jul 11, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% series A redeemable 106K Jul 11, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.50% redeemable 144K Jul 11, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.36% series A redeemable 109K Jul 11, 2022 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person is the investment manager to certain affiliated funds (collectively, the "Newtyn Funds"). The securities reported herein are held in the aggregate by the Newtyn Funds. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities.