Thomas P. Majewski - Oct 23, 2024 Form 4 Insider Report for Eagle Point Institutional Income Fund (EIIA)

Signature
Thomas P. Majewski
Stock symbol
EIIA
Transactions as of
Oct 23, 2024
Transactions value $
$99,840
Form type
4
Date filed
10/24/2024, 04:07 PM
Previous filing
May 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EIIA 8.125% Series A Term Preferred Shares due 2029 Purchase $99.8K +4K $24.96 4K Oct 23, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported reflects the weighted average price per share. These securities were purchased in multiple transactions at prices ranging from $24.95 to $24.97 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2 These securities are attributable to Mr. Majewski through his interest in Thomas P. Majewski Revocable Trust Dated June 6, 2023.