4//SEC Filing
HOWARD RICHARD PAGE 4
Accession 0001012975-20-000515
CIK 0001526629other
Filed
Jun 1, 8:00 PM ET
Accepted
Jun 2, 10:53 AM ET
Size
5.5 KB
Accession
0001012975-20-000515
Insider Transaction Report
Form 4
HOWARD RICHARD PAGE
10% Owner
Transactions
- Other
Common Shares
2020-05-29−368,804→ 0 total
Footnotes (1)
- [F1]In the merger of SRF with and into The Cushing MLP & Infrastructure Total Return Fund ("SRV") (the "Merger"), the outstanding common shares of beneficial interest of SRF ("SRF Common Shares") were converted into common shares of beneficial interest of SRV ("SRV Common Shares"), the aggregate net asset value ("NAV") of which equaled the aggregate NAV of the outstanding SRF Common Shares immediately prior to the Merger, less the applicable costs of the Merger (though SRF shareholders may have received cash for fractional shares). Among those SRF Common Shares converted into SRV Common Shares in the Merger are the 368,804 SRF Common Shares reported above, and the aggregate NAV of the SRV Common Shares (and the value of the cash for fractional shares) received therefor was, as of the close of business on May 29, 2020, approximately $1,906,652.79.
Documents
Issuer
Cushing Energy Income Fund
CIK 0001526629
Entity typeother
Related Parties
1- filerCIK 0001378285
Filing Metadata
- Form type
- 4
- Filed
- Jun 1, 8:00 PM ET
- Accepted
- Jun 2, 10:53 AM ET
- Size
- 5.5 KB