William R. Cordes - Nov 13, 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
Director
Signature
/s/ William R. Cordes
Stock symbol
KYN
Transactions as of
Nov 13, 2023
Transactions value $
$80,866
Form type
4
Date filed
11/20/2023, 08:56 PM
Previous filing
Mar 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Common Stock Award $80.9K +8.14K +69.54% $9.93 19.9K Nov 13, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares received as stock consideration in connection with the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure Inc. The exchange rate (0.82245226) for stock consideration was based on each fund's relative net asset value per share as of November 10, 2023.