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PRUDENTIAL FINANCIAL INC — Director's Dealing 2024
Dec 26, 2024
30092_dirs_2024-12-26_c8ff43ef-c1d7-4fcf-861b-f96fcdb986ef.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)
CIK: 0001268533
Period of Report: 2024-12-23
Reporting Person: PRUDENTIAL FINANCIAL INC (10% Owner)
Reporting Person: PRUDENTIAL INSURANCE CO OF AMERICA (10% Owner)
Reporting Person: PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-12-23 | 3.97% Senior Note Series SS, due October 16, 2025 | J | 1111145.72 | $1111145.72 | Acquired | Indirect | |
| 2024-12-23 | 3.97% Senior Note Series SS, due October 16, 2025 | J | 1111145.72 | $1111145.72 | Acquired | Indirect | |
| 2024-12-23 | 4.02% Senior Note Series TT, due October 16, 2026 | J | 1191622.1 | $1191622.1 | Acquired | Indirect | |
| 2024-12-23 | 4.02% Senior Note Series TT, due October 16, 2026 | J | 744763.81 | $744763.81 | Acquired | Indirect | |
| 2024-12-23 | 2.50% Senior Note Series UU, due December 17, 2028 | J | 5000000 | $5000000 | Acquired | Indirect | |
| 2024-12-23 | 2.50% Senior Note Series UU, due December 17, 2028 | J | 5000000 | $5000000 | Acquired | Indirect | |
| 2024-12-23 | 2.50% Senior Note Series UU, due December 17, 2028 | J | 15000000 | $15000000 | Acquired | Indirect | |
| 2024-12-23 | Series I Mandatory Redeemable Preferred Stock | J | 300000 | $25 | Acquired | 300000 | Indirect |
Footnotes
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.
F2: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.
F3: These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company.
F4: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.
F5: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.
F6: These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.
F7: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.
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.
F9: TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock.
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.