AI assistant
TORTOISE ENERGY INFRASTRUCTURE CORP — Director's Dealing 2017
Jan 13, 2017
32487_dirs_2017-01-13_caff975b-26e3-49dd-ac81-b63de446cb95.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: 2015-12-01
Reporting Person: MALVEY KENNETH P (Member of Investment Committee)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-12-01 | Common Shares | P | 137.41 | $26.78 | Acquired | 12240.24 | Direct |
| 2015-12-01 | Common Shares | P | 62.35 | $26.78 | Acquired | 2611.34 | Indirect |
| 2016-03-01 | Common Shares | P | 202.38 | $25.10 | Acquired | 12555.81 | Direct |
| 2016-03-01 | Common Shares | P | 68.15 | $25.10 | Acquired | 2679.49 | Indirect |
| 2016-06-01 | Common Shares | P | 184.54 | $28.25 | Acquired | 12740.35 | Direct |
| 2016-06-01 | Common Shares | P | 62.13 | $28.25 | Acquired | 2741.62 | Indirect |
| 2016-09-01 | Common Shares | P | 175.07 | $30.46 | Acquired | 13119.12 | Direct |
| 2016-09-01 | Common Shares | P | 58.95 | $30.46 | Acquired | 2800.57 | Indirect |
| 2016-12-01 | Common Shares | P | 175.66 | $31.01 | Acquired | 13402.86 | Direct |
| 2016-12-01 | Common Shares | P | 59.15 | $31.01 | Acquired | 2859.72 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Shares | 0 | Indirect |
Footnotes
F1: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price.
F2: Includes 119.45 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
F3: Includes 113.19 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
F4: Includes 203.70 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
F5: Includes 108.08 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
F6: Excludes 264.73 shares held by adult child no longer living at home and in which the reporting person no longer has a reportable beneficial interest but which have been included in the reporting person's prior ownership information.