4//SEC Filing
PRUDENTIAL INSURANCE CO OF AMERICA 4
Accession 0001137774-24-000288
CIK 0001268533other
Filed
Dec 25, 7:00 PM ET
Accepted
Dec 26, 1:12 PM ET
Size
23.4 KB
Accession
0001137774-24-000288
Insider Transaction Report
Form 4
PRUDENTIAL FINANCIAL INC
10% Owner
Transactions
- Other
4.02% Senior Note Series TT, due October 16, 2026
2024-12-23$744763.81/sh+744,763.81$554,673,132,686(indirect: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person) - Other
2.50% Senior Note Series UU, due December 17, 2028
2024-12-23$5000000.00/sh+5,000,000$25,000,000,000,000(indirect: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person) - Other
3.97% Senior Note Series SS, due October 16, 2025
2024-12-23$1111145.72/sh+1,111,145.72$1,234,644,811,074(indirect: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person) - Other
3.97% Senior Note Series SS, due October 16, 2025
2024-12-23$1111145.72/sh+1,111,145.72$1,234,644,811,074(indirect: By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person) - Other
4.02% Senior Note Series TT, due October 16, 2026
2024-12-23$1191622.10/sh+1,191,622.1$1,419,963,229,208(indirect: By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person) - Other
2.50% Senior Note Series UU, due December 17, 2028
2024-12-23$5000000.00/sh+5,000,000$25,000,000,000,000(indirect: By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn) - Other
Series I Mandatory Redeemable Preferred Stock
2024-12-23$25.00/sh+300,000$7,500,000→ 300,000 total(indirect: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person) - Other
2.50% Senior Note Series UU, due December 17, 2028
2024-12-23$15000000.00/sh+15,000,000$225,000,000,000,000(indirect: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person)
Footnotes (10)
- [F1]Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.
- [F10]Mandatory Redeemable Preferred Stock owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.
- [F2]TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.
- [F3]These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company.
- [F4]These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.
- [F5]TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.
- [F6]These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.
- [F7]TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.
- [F8]These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company.
- [F9]TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock.
Documents
Issuer
TORTOISE ENERGY INFRASTRUCTURE CORP
CIK 0001268533
Entity typeother
IncorporatedNJ
Related Parties
1- filerCIK 0000729057
Filing Metadata
- Form type
- 4
- Filed
- Dec 25, 7:00 PM ET
- Accepted
- Dec 26, 1:12 PM ET
- Size
- 23.4 KB