KAYNE ANDERSON CAPITAL ADVISORS LP - 13 Nov 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
Manager of Adviser
Signature
/s/ Michael O'Neil
Issuer symbol
KYN
Transactions as of
13 Nov 2023
Net transactions value
+$32,666
Form type
4
Filing time
20 Nov 2023, 21:35:35 UTC
Previous filing
11 Aug 2023
Next filing
29 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Common Stock Award $32,666 +3,289 +3824% $9.93 3,375 13 Nov 2023 KA Fund Advisors, LLC F1, F3
holding KYN Common Stock 11,235 13 Nov 2023 KA Associates, Inc. F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares owned by KA Fund Advisors, LLC ("KAFA"). KAFA is a controlled affiliate of Kayne Anderson Capital Advisors, L.P.
F2 Shares owned by KA Associates Inc. ("KAA"), a FINRA registered broker-dealer. KAA is an affiliate of Kayne Anderson Capital Advisors, L.P. under common control.
F3 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.