EPCM Holdings LLC - Aug 25, 2022 Form 4 Insider Report for Eagle Point Institutional Income Fund (NONE)

Role
Affiliate of Adviser
Signature
Kenneth Onorio
Stock symbol
NONE
Transactions as of
Aug 25, 2022
Transactions value $
$2,499,997
Form type
4
Date filed
8/26/2022, 01:27 PM
Previous filing
Jun 10, 2022
Next filing
May 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of beneficial interest Purchase $2.5M +257K +28.81% $9.73* 1.15M Aug 25, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Aggregate purchase proceeds delivered to the Issuer on August 1, 2022 in connection with Issuer's monthly closing schedule. Share price and number of shares acquired determined by the Issuer on August 25, 2022.
F2 Includes shares acquired through the Issuer's dividend reinvestment plan.