James C. Baker - 13 Nov 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
President, Director
Signature
/s/ James C. Baker
Issuer symbol
KYN
Transactions as of
13 Nov 2023
Net transactions value
+$1,777,510
Form type
4
Filing time
21 Nov 2023, 12:26:12 UTC
Previous filing
06 Apr 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 $1,777,510 +178,968 +48% $9.93 553,492 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.