Key facts
- This page summarizes AMERICAN INTERNATIONAL GROUP, INC.'s Form 4 filing for DNP SELECT INCOME FUND INC (DNP).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 26 Jul 2023, 17:04.
AMERICAN INTERNATIONAL GROUP, INC. - 24 Jul 2023 Form 4 Insider Report for DNP SELECT INCOME FUND INC (DNP)
- Reporting relationship
- Other*
- Issuer ticker
- DNP
- Reported as of
- 24 Jul 2023
- Net transaction value
- -$25,348,833,350,000
- SEC form
- 4
- Accepted by SEC
- 26 Jul 2023, 17:04:06 UTC
- Prior SEC filing
- 23 Jun 2023
- Next SEC filing
- 07 Aug 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ Sabra Purtill, Authorized Signatory of American International Group, Inc.
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
AMERICAN INTERNATIONAL GROUP, INC. filed Form 4 for DNP SELECT INCOME FUND INC (DNP) on 26 Jul 2023.
Change
- Previous filing in this sequence was filed on 23 Jun 2023.
- Current net transaction value: -$25,348,833,350,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
DNP
transaction
2.76% Series A Senior Secured Notes due July 22, 2023
Other
- Transaction value
- $25,348,833,350,000
- Shares
- -5,000,000
- Change %
- Price
- $5069766.67*
- Shares after
- $0
- Date
- 24 Jul 2023
- Ownership
- Held through subsidiaries
- Footnotes
- F1, F2
DNP
holding
3.00% Series B Senior Secured Notes due July 22, 2026
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- $47,000,000
- Date
- 24 Jul 2023
- Ownership
- Held through subsidiaries
- Footnotes
- F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The reported disposition was pursuant to a full payment at maturity by the issuer of 100% of the face value of the securities, plus accrued and unpaid interest.
Footnote F2
National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds the 2.76% Series A Senior Secured Notes due July 22, 2023. AIG is an indirect beneficial owner of the 2.76% Series A Senior Secured Notes due July 22, 2023.
Footnote F3
The Variable Annuity Life Insurance Company and American General Life Insurance Company, each an indirectly controlled subsidiary of AIG, and National Union Fire Insurance Company of Pittsburgh, PA, Lexington Insurance Company, and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold $18,000,000 principal amount, $15,000,000 principal amount, $4,670,000 principal amount, $4,670,000 principal amount and $4,660,000 principal amount of the reported securities, respectively. AIG is an indirect beneficial owner of the 3.00% Series B Senior Secured Notes due July 22, 2026.
SEC remarks
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. The Reporting Person indirectly beneficially owns in excess of 10% of the referenced securities.