PRUDENTIAL FINANCIAL INC - 23 Dec 2024 Form 4 Insider Report for TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)

Reporting relationship: 10%+ Owner
Issuer ticker: TYG
Reported as of: 23 Dec 2024
Net transaction value: +$279,443,933,484,043
SEC form: 4
Accepted by SEC: 26 Dec 2024, 13:12:06 UTC
Prior SEC filing: 20 Dec 2024
Next SEC filing: 25 Aug 2025
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 26 Dec 2024.

Key facts

This page summarizes PRUDENTIAL FINANCIAL INC's Form 4 filing for TORTOISE ENERGY INFRASTRUCTURE CORP (TYG).
8 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 26 Dec 2024, 13:12.

Change

Previous filing in this sequence was filed on 20 Dec 2024.
Current net transaction value: +$279,443,933,484,043.

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

3.97% Senior Note Series SS, due October 16, 2025

Other

Transaction value: $1,234,644,811,074
Shares: +1,111,146
Change %
Price: $1111145.72
Shares after: $1,111,146
Date: 23 Dec 2024
Ownership: By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person
Footnotes: F1, F2, F3

TYG transaction

3.97% Senior Note Series SS, due October 16, 2025

Other

Transaction value: $1,234,644,811,074
Shares: +1,111,146
Change %
Price: $1111145.72
Shares after: $1,111,146
Date: 23 Dec 2024
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F1, F2, F4

TYG transaction

4.02% Senior Note Series TT, due October 16, 2026

Other

Transaction value: $1,419,963,229,208
Shares: +1,191,622
Change %
Price: $1191622.10
Shares after: $1,191,622
Date: 23 Dec 2024
Ownership: By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person
Footnotes: F1, F5, F6

TYG transaction

4.02% Senior Note Series TT, due October 16, 2026

Other

Transaction value: $554,673,132,686
Shares: +744,764
Change %
Price: $744763.81
Shares after: $744,764
Date: 23 Dec 2024
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F1, F4, F5

TYG transaction

2.50% Senior Note Series UU, due December 17, 2028

Other

Transaction value: $25,000,000,000,000
Shares: +5,000,000
Change %
Price: $5000000.00
Shares after: $5,000,000
Date: 23 Dec 2024
Ownership: By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn
Footnotes: F1, F7, F8

TYG transaction

2.50% Senior Note Series UU, due December 17, 2028

Other

Transaction value: $25,000,000,000,000
Shares: +5,000,000
Change %
Price: $5000000.00
Shares after: $5,000,000
Date: 23 Dec 2024
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F1, F4, F7

TYG transaction

2.50% Senior Note Series UU, due December 17, 2028

Other

Transaction value: $225,000,000,000,000
Shares: +15,000,000
Change %
Price: $15000000.00
Shares after: $15,000,000
Date: 23 Dec 2024
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F1, F4, F7

TYG transaction

Series I Mandatory Redeemable Preferred Stock

Other

Transaction value: $7,500,000
Shares: +300,000
Change %
Price: $25.00
Shares after: 300,000
Date: 23 Dec 2024
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F1, F9, F10

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 10 footnotes

Footnote F1

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

Footnote F2

TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.

Footnote F3

These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company.

Footnote F4

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

Footnote F5

TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.

Footnote F6

These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.

Footnote F7

TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.

Footnote F8

These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company.

Footnote F9

TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock.

Footnote F10

Mandatory Redeemable Preferred Stock owned directly 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.