Newtyn Management, LLC - 10 Nov 2022 Form 4 Insider Report for PACIFIC GAS & ELECTRIC Co (PCG)

Role: 10%+ Owner
Signature: /s/ Eugene Dozortsev, Authorized Signatory
Issuer symbol: PCG
Transactions as of: 10 Nov 2022
Net transactions value: -$297,016
Form type: 4
Filing time: 14 Nov 2022, 15:13:16 UTC
Previous filing: 09 Nov 2022
Next filing: 16 Nov 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PCG	First pref stock, par value $25, 6% nonredeemable	Sale	$194,287	-9,544	-2.7%	$20.36^*	345,456	10 Nov 2022	See Footnote	F1, F2
transaction	PCG	First pref stock, par value $25, 6% nonredeemable	Sale	$60,251	-2,920	-0.85%	$20.63^*	342,536	11 Nov 2022	See Footnote	F1, F3
transaction	PCG	First pref stock, par value $25, 5% redeemable	Sale	$33,940	-2,000	-1.1%	$16.97^*	186,941	11 Nov 2022	See Footnote	F1, F4
transaction	PCG	First pref stock, par value $25, 5% series A redeemable	Sale	$8,538	-500	-0.6%	$17.08^*	83,112	11 Nov 2022	See Footnote	F1
holding	PCG	First pref stock, par value $25, 5.50% nonredeemable						253,400	10 Nov 2022	See Footnote	F1
holding	PCG	First pref stock, par value $25, 5% nonredeemable						64,798	10 Nov 2022	See Footnote	F1
holding	PCG	First pref stock, par value $25, 4.80% redeemable						140,127	10 Nov 2022	See Footnote	F1
holding	PCG	First pref stock, par value $25, 4.50% redeemable						138,728	10 Nov 2022	See Footnote	F1
holding	PCG	First pref stock, par value $25, 4.36% series A redeemable						108,711	10 Nov 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.
F2	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.33 to $20.50 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
F3	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.60 to $20.77 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
F4	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.94 to $17.00 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.