AMERICAN INTERNATIONAL GROUP, INC. - 16 Apr 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Reporting relationship: Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Issuer ticker: KYN
Reported as of: 16 Apr 2023
Net transaction value: -$1,963,928,378,372
SEC form: 4
Accepted by SEC: 18 Apr 2023, 16:18:21 UTC
Prior SEC filing: 12 May 2023
Next SEC filing: 12 Jun 2023
Source filing: View source filing
Reporting owner signature: /s/ Elaine Rocha, Authorized Signatory of American International Group, Inc.

Key filing fact

AMERICAN INTERNATIONAL GROUP, INC. filed Form 4 for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) on 18 Apr 2023.

Key facts

This page summarizes AMERICAN INTERNATIONAL GROUP, INC.'s Form 4 filing for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 18 Apr 2023, 16:18.

Change

Previous filing in this sequence was filed on 12 May 2023.
Current net transaction value: -$1,963,928,378,372.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

KYN transaction

3.57% Series FF Senior Unsecured Notes due April 16, 2023

Other

Transaction value: $1,963,928,378,372
Shares: -1,393,274
Change %
Price: $1409578.00^*
Shares after: $0
Date: 16 Apr 2023
Ownership: Held through subsidiaries
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 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

Prior to their maturity, American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), and The Variable Annuity Life Insurance Company ("VALIC"), a wholly owned subsidiary of AIG directly held $619,233.00 principal amount and $774,041.00 principal amount, respectively, of the Issuer's 3.57% Series FF Senior Unsecured Notes due April 16, 2023 (the "Series FF Notes"). AIG was an indirect beneficial owner of the Series FF Notes.

SEC remarks

Filed pursuant to Section 30(h) of the Investment Company Act of 1940.