AI assistant
TORTOISE ENERGY INFRASTRUCTURE CORP — Director's Dealing 2017
Apr 28, 2017
32487_dirs_2017-04-28_4f01fb99-4fe0-40b8-b993-677887c3e4e7.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)
CIK: 0001268533
Period of Report: 2008-11-19
Reporting Person: AMERICAN INTERNATIONAL GROUP INC (See Remarks)
Reporting Person: AMERICAN GENERAL LIFE INSURANCE CO (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2008-11-19 | 6.11% Senior Notes, Series E, due April 10, 2015 | J | 12600000 | $12852000.00 | Disposed | Indirect |
Footnotes
F1: The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities.
F2: After giving effect to the redemption on November 19, 2008, American International Group, Inc. ("AIG") and AIG Annuity Insurance Company, a former indirect wholly owned subsidiary of AIG (which merged into American General Life Insurance Company, an indirect wholly owned subsidiary of AIG, on December 31, 2012), held $6,300,000.00 principal amount and $15,100,000.00 principal amount, respectively, of the 6.11% Senior Notes, Series E, due April 10, 2015 (the "Series E Notes"). On April 29, 2010, AIG transferred $6,300,000.00 principal amount of the Series E Notes to The Variable Annuity Life Insurance Company, an indirect wholly owned subsidiary of AIG. AIG is an indirect beneficial owner of the portion of the Series E Notes.