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4//SEC Filing

Prudential Retirement Insurance & Annuity Co 4

Accession 0001137774-17-000123

CIK 0001490286other

Filed

Dec 13, 7:00 PM ET

Accepted

Dec 14, 4:40 PM ET

Size

10.9 KB

Accession

0001137774-17-000123

Insider Transaction Report

Form 4
Period: 2017-12-13
Transactions
  • Purchase

    3.18% Senior Notes, Series N, due December 13, 2024

    2017-12-13$3000000.00/sh+3,000,000$9,000,000,000,000(indirect: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person)
  • Purchase

    Series E Mandatory Redeemable Preferred Stock

    2017-12-13$25.00/sh+1,600,000$40,000,000(indirect: By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P)
  • Purchase

    3.18% Senior Notes, Series N, due December 13, 2024

    2017-12-13$29000000.00/sh+29,000,000$841,000,000,000,000(indirect: By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P)
Transactions
  • Purchase

    3.18% Senior Notes, Series N, due December 13, 2024

    2017-12-13$3000000.00/sh+3,000,000$9,000,000,000,000(indirect: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person)
  • Purchase

    Series E Mandatory Redeemable Preferred Stock

    2017-12-13$25.00/sh+1,600,000$40,000,000(indirect: By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P)
  • Purchase

    3.18% Senior Notes, Series N, due December 13, 2024

    2017-12-13$29000000.00/sh+29,000,000$841,000,000,000,000(indirect: By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P)
Footnotes (2)
  • [F1]Preferred stock owned directly by Prudential Retirement Insurance and Annuity Company, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.
  • [F2]These notes are owned directly by Prudential Retirement Insurance and Annuity Company, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

Issuer

TORTOISE MLP FUND, INC.

CIK 0001490286

Entity typeother
IncorporatedCT

Related Parties

1
  • filerCIK 0001444597

Filing Metadata

Form type
4
Filed
Dec 13, 7:00 PM ET
Accepted
Dec 14, 4:40 PM ET
Size
10.9 KB