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4Accepted Oct 19, 1:56 PM ET

ASGI: director LaVictoire exercised 1,384 shares

ASGIabrdn Global Infrastructure Income Fund

Accepted (ET)

1:56 PM

Oct 19, 2026

Filed

Oct 19, 2026

Documents

1

Size

8.9 KB

Summary

ASGI: director LaVictoire exercised 1,384 shares

Updated

What happened Mahai Chris LaVictoire, a director, exercised in-the-money derivatives on Oct 15, 2026. The exercises resulted in acquisition of 346 shares and disposition of 1,038 shares. The Form 4 lists the transaction price as N/A; a footnote notes a rights offering with a subscription price of $19.28 per share.

Key details

  • Transaction date(s) and price(s): Oct 15, 2026; exercise of in-the-money derivative; 346 shares acquired at price N/A; 1,038 shares disposed at price N/A.
  • Shares owned after the transactions: not reported in the provided Form 4.
  • Footnotes: Fund commenced a pro rata rights offering (record date Sep 21, 2026) allowing subscription up to 10,545,755 shares; subscription price fixed at $19.28 per share as of close of the subscription period on Oct 15, 2026. The reporting person exercised his basic subscription right in full and did not exercise the oversubscription privilege; subscription rights expired Oct 15, 2026 at 5:00 p.m. Eastern time.
  • Filing date and timeliness: Form 4 filed Oct 19, 2026 for an Oct 15, 2026 transaction; this filing appears to be within the standard Form 4 timing requirements.

Why it may matter

  • The filing shows an exercise of in-the-money derivatives with a simultaneous disposition of 1,038 shares on the same date. The Form 4 does not specify whether the disposals were to cover exercise costs or for another reason.
    A filing does not show why the insider traded or why the company acted.

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