Kayne Anderson Capital Advisors Lp - Nov 13, 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
Manager of Adviser
Signature
/s/ Michael O'Neil
Stock symbol
KYN
Transactions as of
Nov 13, 2023
Transactions value $
$32,666
Form type
4
Date filed
11/20/2023, 09:35 PM
Previous filing
Aug 11, 2023
Next filing
Nov 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Common Stock Award $32.7K +3.29K +3824.42% $9.93 3.38K Nov 13, 2023 KA Fund Advisors, LLC F1, F3
holding KYN Common Stock 11.2K Nov 13, 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.