Newtyn Management, LLC - Dec 19, 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
Dec 19, 2022
Transactions value $
-$8,500
Form type
4
Date filed
12/21/2022, 03:05 PM
Previous filing
Dec 15, 2022
Next filing
Dec 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCG First pref stock, par value $25, 5% nonredeemable Sale -$8.5K -500 -0.87% $17.00* 57K Dec 19, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 6% nonredeemable 315K Dec 19, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5.50% nonredeemable 253K Dec 19, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% redeemable 159K Dec 19, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 5% series A redeemable 81.8K Dec 19, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.80% redeemable 139K Dec 19, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.50% redeemable 138K Dec 19, 2022 See Footnote F1
holding PCG First pref stock, par value $25, 4.36% series A redeemable 109K Dec 19, 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.