PRINCIPAL LIFE INSURANCE CO 4
4 · Kayne Anderson Energy Infrastructure Fund, Inc. · Filed Nov 21, 2024
Insider Transaction Report
Form 4
PRINCIPAL LIFE INSURANCE CO
10% Owner
Transactions
- Other
Mandatory Redeemable Preferred Shares, Series V
2024-09-20−160,000→ 0 total
Holdings
- 120,000
Mandatory Redeemable Preferred Shares, Series W
- 364,827
Mandatory Redeemable Preferred Shares, Series R
- 162,146
Mandatory Redeemable Preferred Shares, Series S
- 120,000
Mandatory Redeemable Preferred Shares, Series T
Footnotes (1)
- [F1]These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.