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4Accepted Oct 19, 1:59 PM ET

abrdn Global Infrastructure Income Fund: director Yao Nancy exercised 1,333 shares

ASGIabrdn Global Infrastructure Income Fund

Accepted (ET)

1:59 PM

Oct 19, 2026

Filed

Oct 19, 2026

Documents

1

Size

8.9 KB

Summary

abrdn Global Infrastructure Income Fund: director Yao Nancy exercised 1,333 shares

Updated

What happened

  • The Form 4 filed Oct 19, 2026 reports that Yao Nancy, a director, exercised in-the-money derivatives on Oct 15, 2026, resulting in the acquisition of 333 common shares and the disposition of 1,000 common shares. The filing lists prices and total values as N/A.

Key details

  • Transaction date(s): Oct 15, 2026.
  • Transactions reported: exercise of in-the-money derivative — 333 shares acquired (price N/A); exercise of in-the-money derivative with disposition — 1,000 shares disposed (price N/A, marked as a derivative transaction).
  • Shares owned after the transaction: N/A in the filing.
  • Footnote F1: Rights offering announced Sep 11, 2026; record date Sep 21, 2026; up to 10,545,755 common shares available; one Right per whole common share; one new common share purchasable for every three Rights; subscription price per common share $19.28, fixed as of close of subscription period on Oct 15, 2026; Rights expired Oct 15, 2026 at 5:00 p.m. Eastern time.
  • Footnote F2: Oversubscription privilege allowed for additional shares at $19.28 subject to availability; the reporting person exercised the basic subscription right in full and did not exercise the oversubscription privilege.
  • Filing date and timeliness: filed Oct 19, 2026; no late filing indicated in the Form 4.

Why it may matter

  • The filing shows an exercise of in-the-money derivatives with 1,000 shares disposed (sold) and 333 shares acquired, indicating part of the exercise resulted in an immediate sale.
  • A filing does not show why the insider traded or why the company acted.

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