Andrea Mullins - Nov 21, 2024 Form 4 Insider Report for NXG Cushing Midstream Energy Fund (SRV)

Role
Director
Signature
/s/ Brad Mead
Stock symbol
SRV
Transactions as of
Nov 21, 2024
Transactions value $
$6,270
Form type
4
Date filed
11/26/2024, 10:45 AM
Previous filing
Sep 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SRV Common Shares Purchase $6.27K +150 +33.33% $41.80 600 Nov 21, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.