PRUDENTIAL FINANCIAL INC - 18 Dec 2024 Form 4 Insider Report for TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)

Reporting relationship: 10%+ Owner
Issuer ticker: TYG
Reported as of: 18 Dec 2024
Net transaction value: +$556,263,215,000,000
SEC form: 4
Accepted by SEC: 20 Dec 2024, 14:54:04 UTC
Prior SEC filing: 11 Sep 2024
Next SEC filing: 26 Dec 2024
Source filing: View source filing
Reporting owner signature: Prudential Financial, Inc., By: /s/ Richard Baker, Second Vice President

Key filing fact

PRUDENTIAL FINANCIAL INC filed Form 4 for TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) on 20 Dec 2024.

Key facts

This page summarizes PRUDENTIAL FINANCIAL INC's Form 4 filing for TORTOISE ENERGY INFRASTRUCTURE CORP (TYG).
3 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 20 Dec 2024, 14:54.

Change

Previous filing in this sequence was filed on 11 Sep 2024.
Current net transaction value: +$556,263,215,000,000.

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

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.

TYG transaction

5.83% Senior Notes, Series RR, due December 18, 2031

Purchase

Transaction value: $2,131,600,000,000
Shares: +1,460,000
Change %
Price: $1460000.00^*
Shares after: $1,460,000
Date: 18 Dec 2024
Ownership: By PRUCO Life Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Person
Footnotes: F1

TYG transaction

5.83% Senior Notes, Series RR, due December 18, 2031

Purchase

Transaction value: $554,131,600,000,000
Shares: +23,540,000
Change %
Price: $23540000.00^*
Shares after: $23,540,000
Date: 18 Dec 2024
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F2

TYG transaction

Series G Mandatory Redeemable Preferred Stock

Purchase

Transaction value: $15,000,000
Shares: +1,500,000
Change %
Price: $10.00
Shares after: 1,500,000
Date: 18 Dec 2024
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
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

These notes are owned directly by PRUCO Life Insurance Company of New Jersey and indirectly owned by Prudential Financial, Inc., its parent holding company.

Footnote F2

These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Footnote F3

Preferred stock owned by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.