Terry A. Hart - 13 Nov 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
Chief Operating Officer
Signature
/s/ Terry A. Hart
Issuer symbol
KYN
Transactions as of
13 Nov 2023
Net transactions value
+$154,999
Form type
4
Filing time
20 Nov 2023, 21:53:21 UTC
Previous filing
02 Oct 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 $154,999 +15,606 +74% $9.93 36,604 13 Nov 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.